Edgewood Growth Fund Class Institutional (EGFIX) NASDAQ
Currency In USD
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- General
- Statistics
- Historical Data
- Profile
- Financials
EGFIX Historical Return
If you invested $1000 in Edgewood Growth Fund Class Institutional (EGFIX) 10 years ago, it would be worth $775.17 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $196.48, while $1000 invested 1 year ago would be worth $146.6. This corresponds to total returns of -22.48%, -80.35%, -85.34%, respectively, with annualized returns of -2.51%, -27.77%, -85.34%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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EGFIX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 22, 2026 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 0 |
| June 18, 2026 | 4.39 | 4.39 | 4.39 | 4.39 | 4.39 | 0 |
| June 17, 2026 | 4.39 | 4.39 | 4.39 | 4.39 | 4.39 | 0 |
| June 16, 2026 | 4.42 | 4.42 | 4.42 | 4.42 | 4.42 | 0 |
| June 15, 2026 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 0 |
| June 12, 2026 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 0 |
| June 11, 2026 | 4.36 | 4.36 | 4.36 | 4.36 | 4.36 | 0 |
| June 10, 2026 | 4.36 | 4.36 | 4.36 | 4.36 | 4.36 | 0 |
| June 09, 2026 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 0 |
| June 08, 2026 | 4.43 | 4.43 | 4.43 | 4.43 | 4.43 | 0 |
| June 05, 2026 | 4.53 | 4.53 | 4.53 | 4.53 | 4.53 | 0 |
| June 04, 2026 | 4.51 | 4.51 | 4.51 | 4.51 | 4.51 | 0 |
| June 03, 2026 | 4.51 | 4.51 | 4.51 | 4.51 | 4.51 | 0 |
| June 02, 2026 | 4.58 | 4.58 | 4.58 | 4.58 | 4.58 | 0 |
| June 01, 2026 | 4.51 | 4.51 | 4.51 | 4.51 | 4.51 | 0 |
| May 29, 2026 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 0 |
| May 28, 2026 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 0 |
| May 27, 2026 | 4.44 | 4.44 | 4.44 | 4.44 | 4.44 | 0 |
| May 26, 2026 | 4.41 | 4.41 | 4.41 | 4.41 | 4.41 | 0 |
| May 22, 2026 | 4.37 | 4.37 | 4.37 | 4.37 | 4.37 | 0 |
| May 21, 2026 | 4.37 | 4.37 | 4.37 | 4.37 | 4.37 | 0 |
| May 20, 2026 | 4.29 | 4.29 | 4.29 | 4.29 | 4.29 | 0 |
| May 19, 2026 | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 | 0 |
| May 18, 2026 | 4.29 | 4.29 | 4.29 | 4.29 | 4.29 | 0 |
| May 15, 2026 | 4.36 | 4.36 | 4.36 | 4.36 | 4.36 | 0 |
| May 14, 2026 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 0 |
| May 13, 2026 | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 | 0 |
| May 12, 2026 | 4.31 | 4.31 | 4.31 | 4.31 | 4.31 | 0 |
| May 11, 2026 | 4.35 | 4.35 | 4.35 | 4.35 | 4.35 | 0 |
| May 08, 2026 | 4.35 | 4.35 | 4.35 | 4.35 | 4.35 | 0 |
| May 07, 2026 | 28.62 | 28.62 | 28.62 | 28.62 | 28.62 | 0 |
| May 06, 2026 | 28.62 | 28.62 | 28.62 | 28.62 | 28.62 | 0 |
| May 05, 2026 | 28.31 | 28.31 | 28.31 | 28.31 | 28.31 | 0 |
| May 04, 2026 | 28.72 | 28.72 | 28.72 | 28.72 | 28.72 | 0 |
| May 01, 2026 | 28.73 | 28.73 | 28.73 | 28.73 | 28.73 | 0 |
| April 30, 2026 | 28.57 | 28.57 | 28.57 | 28.57 | 28.57 | 0 |
| April 29, 2026 | 28.57 | 28.57 | 28.57 | 28.57 | 28.57 | 0 |
| April 28, 2026 | 28.99 | 28.99 | 28.99 | 28.99 | 28.99 | 0 |
| April 27, 2026 | 29.15 | 29.15 | 29.15 | 29.15 | 29.15 | 0 |
| April 24, 2026 | 28.84 | 28.84 | 28.84 | 28.84 | 28.84 | 0 |
| April 23, 2026 | 28.84 | 28.84 | 28.84 | 28.84 | 28.84 | 0 |
| April 22, 2026 | 28.97 | 28.97 | 28.97 | 28.97 | 28.97 | 0 |
| April 21, 2026 | 29.25 | 29.25 | 29.25 | 29.25 | 29.25 | 0 |
| April 20, 2026 | 29.3 | 29.3 | 29.3 | 29.3 | 29.3 | 0 |
| April 17, 2026 | 29.3 | 29.3 | 29.3 | 29.3 | 29.3 | 0 |
| April 16, 2026 | 29.26 | 29.26 | 29.26 | 29.26 | 29.26 | 0 |
| April 15, 2026 | 29.26 | 29.26 | 29.26 | 29.26 | 29.26 | 0 |
| April 14, 2026 | 28.28 | 28.28 | 28.28 | 28.28 | 28.28 | 0 |
| April 13, 2026 | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 | 0 |
| April 10, 2026 | 27.77 | 27.77 | 27.77 | 27.77 | 27.77 | 0 |
| April 09, 2026 | 28.04 | 28.04 | 28.04 | 28.04 | 28.04 | 0 |
| April 08, 2026 | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | 0 |
| April 07, 2026 | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | 0 |
| April 06, 2026 | 27.41 | 27.41 | 27.4 | 27.41 | 27.41 | 0 |
| April 02, 2026 | 27.41 | 27.41 | 27.41 | 27.41 | 27.41 | 0 |
| April 01, 2026 | 27.34 | 27.34 | 27.41 | 27.34 | 27.34 | 0 |
| March 31, 2026 | 26.52 | 26.52 | 27.34 | 26.52 | 26.52 | 0 |
| March 30, 2026 | 26.66 | 26.66 | 26.52 | 26.66 | 26.66 | 0 |
| March 27, 2026 | 26.66 | 26.66 | 26.66 | 26.66 | 26.66 | 0 |
| March 26, 2026 | 27.67 | 27.67 | 27.32 | 27.67 | 27.67 | 0 |
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