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

Date Range:

Date	Open	Close	Adj Close	High	Low
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
July 02, 2025	26.18	26.18	26.18	26.18	26.18
July 01, 2025	25.95	25.95	25.95	25.95	25.95
June 30, 2025	26.32	26.32	26.32	26.32	26.32
June 27, 2025	26.32	26.32	26.32	26.32	26.32
June 26, 2025	26.27	26.27	26.27	26.27	26.27
June 25, 2025	25.82	25.82	25.82	25.82	25.82
June 24, 2025	25.5	25.5	25.5	25.5	25.5
June 23, 2025	25.5	25.5	25.5	25.5	25.5
June 20, 2025	25.33	25.33	25.33	25.33	25.33
June 18, 2025	25.38	25.38	25.38	25.38	25.38
June 17, 2025	25.05	25.05	25.05	25.05	25.05
June 16, 2025	25.29	25.29	25.29	25.29	25.29
June 13, 2025	24.83	24.83	24.83	24.83	24.83
June 12, 2025	25.24	25.24	25.24	25.24	25.24
June 11, 2025	25.12	25.12	25.12	25.12	25.12
June 10, 2025	25.09	25.09	25.09	25.09	25.09
June 09, 2025	25.29	25.29	25.29	25.29	25.29
June 06, 2025	25.03	25.03	25.03	25.03	25.03
June 05, 2025	24.72	24.72	24.72	24.72	24.72
June 04, 2025	24.79	24.79	24.79	24.79	24.79
June 03, 2025	24.75	24.75	24.75	24.75	24.75
June 02, 2025	24.4	24.4	24.4	24.4	24.4
May 30, 2025	24.19	24.19	24.19	24.19	24.19
May 29, 2025	24.25	24.25	24.25	24.25	24.25
May 28, 2025	24.36	24.36	24.36	24.36	24.36
May 27, 2025	24.62	24.62	24.62	24.62	24.62
May 23, 2025	24.04	24.04	24.04	24.04	24.04
May 22, 2025	23.94	23.94	23.94	23.94	23.94
May 21, 2025	23.93	23.93	23.93	23.93	23.93

Small Cap Growth Fund Class A (CGOAX) NASDAQ