Small Cap Growth Fund Class A - CGOAX - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low
September 26, 2025	29.76	29.76	29.76	29.76	29.76
September 25, 2025	29.56	29.56	29.56	29.56	29.56
September 24, 2025	29.98	29.98	29.98	29.98	29.98
September 23, 2025	30.51	30.51	30.51	30.51	30.51
September 22, 2025	30.67	30.67	30.67	30.67	30.67
September 19, 2025	30.55	30.55	30.55	30.55	30.55
September 18, 2025	30.72	30.72	30.72	30.72	30.72
September 17, 2025	30.07	30.07	30.07	30.07	30.07
September 16, 2025	30.09	30.09	30.09	30.09	30.09
September 15, 2025	30	30	30	30	30
September 12, 2025	29.71	29.71	29.71	29.71	29.71
September 11, 2025	29.98	29.98	29.98	29.98	29.98
September 10, 2025	29.55	29.55	29.55	29.55	29.55
September 09, 2025	29.28	29.28	29.28	29.28	29.28
September 08, 2025	29.3	29.3	29.3	29.3	29.3
September 05, 2025	29.19	29.19	29.19	29.19	29.19
September 04, 2025	29	29	29	29	29
September 03, 2025	28.78	28.78	28.78	28.78	28.78
September 02, 2025	28.9	28.9	28.9	28.9	28.9
August 29, 2025	29.06	29.06	29.06	29.06	29.06
August 28, 2025	29.35	29.35	29.35	29.35	29.35
August 27, 2025	29.1	29.1	29.1	29.1	29.1
August 26, 2025	29.01	29.01	29.01	29.01	29.01
August 25, 2025	28.55	28.55	28.55	28.55	28.55
August 22, 2025	28.82	28.82	28.82	28.82	28.82
August 21, 2025	27.9	27.9	27.9	27.9	27.9
August 20, 2025	27.82	27.82	27.82	27.82	27.82
August 19, 2025	27.97	27.97	27.97	27.97	27.97
August 18, 2025	28.34	28.34	28.34	28.34	28.34
August 15, 2025	28.22	28.22	28.22	28.22	28.22
August 14, 2025	28.37	28.37	28.37	28.37	28.37
August 13, 2025	28.72	28.72	28.72	28.72	28.72
August 12, 2025	28.25	28.25	28.25	28.25	28.25
August 11, 2025	27.34	27.34	27.34	27.34	27.34
August 08, 2025	27.29	27.29	27.29	27.29	27.29
August 07, 2025	27.45	27.45	27.45	27.45	27.45
August 06, 2025	27.34	27.34	27.34	27.34	27.34
August 05, 2025	27.31	27.31	27.31	27.31	27.31
August 04, 2025	27.46	27.46	27.46	27.46	27.46
August 01, 2025	26.75	26.75	26.75	26.75	26.75
July 31, 2025	27.25	27.25	27.25	27.25	27.25
July 30, 2025	27.46	27.46	27.46	27.46	27.46
July 29, 2025	27.21	27.21	27.21	27.21	27.21
July 28, 2025	27.33	27.33	27.33	27.33	27.33
July 25, 2025	27.26	27.26	27.26	27.26	27.26
July 24, 2025	27.09	27.09	27.09	27.09	27.09
July 23, 2025	27.3	27.3	27.3	27.3	27.3
July 22, 2025	26.86	26.86	26.86	26.86	26.86
July 21, 2025	26.88	26.88	26.88	26.88	26.88
July 18, 2025	27.13	27.13	27.13	27.13	27.13
July 17, 2025	27.09	27.09	27.09	27.09	27.09
July 16, 2025	26.58	26.58	26.58	26.58	26.58
July 15, 2025	26.2	26.2	26.2	26.2	26.2
July 14, 2025	26.53	26.53	26.53	26.53	26.53
July 11, 2025	26.4	26.4	26.4	26.4	26.4
July 10, 2025	26.56	26.56	26.56	26.56	26.56
July 09, 2025	26.49	26.49	26.49	26.49	26.49
July 08, 2025	26.21	26.21	26.21	26.21	26.21
July 07, 2025	26.12	26.12	26.12	26.12	26.12
July 03, 2025	26.5	26.5	26.5	26.5	26.5

Small Cap Growth Fund Class A (CGOAX) NASDAQ