Dark

CGIAX
INTERNATIONAL GROWTH AND INCOME FD CL 529-A SHS
mf NASDAQ

Inactive

Mar 29, 2022

36.16USD+1.687%(+0.60)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	36.1600	36.1600	36.1600	36.1600	+1.687%	0.000%
2022-03-28	35.5600	35.5600	35.5600	35.5600	0.000%	+1.687%
2022-03-25	35.5600	35.5600	35.5600	35.5600	-0.670%	+1.687%
2022-03-24	35.8000	35.8000	35.8000	35.8000	+0.788%	+1.006%
2022-03-23	35.5200	35.5200	35.5200	35.5200	-1.003%	+1.802%
2022-03-22	35.8800	35.8800	35.8800	35.8800	+1.014%	+0.780%
2022-03-21	35.5200	35.5200	35.5200	35.5200	-0.504%	+1.802%
2022-03-18	35.7000	35.7000	35.7000	35.7000	+0.847%	+1.289%
2022-03-17	35.4000	35.4000	35.4000	35.4000	+1.637%	+2.147%
2022-03-16	34.8300	34.8300	34.8300	34.8300	+3.753%	+3.819%
2022-03-15	33.5700	33.5700	33.5700	33.5700	+0.060%	+7.715%
2022-03-14	33.5500	33.5500	33.5500	33.5500	-0.563%	+7.779%
2022-03-11	33.7400	33.7400	33.7400	33.7400	-1.201%	+7.172%
2022-03-10	34.1500	34.1500	34.1500	34.1500	-0.928%	+5.886%
2022-03-09	34.4700	34.4700	34.4700	34.4700	+3.732%	+4.903%
2022-03-08	33.2300	33.2300	33.2300	33.2300	+0.393%	+8.817%
2022-03-07	33.1000	33.1000	33.1000	33.1000	-3.301%	+9.245%
2022-03-04	34.2300	34.2300	34.2300	34.2300	-3.086%	+5.638%
2022-03-03	35.3200	35.3200	35.3200	35.3200	-1.834%	+2.378%
2022-03-02	35.9800	35.9800	35.9800	35.9800	+0.841%	+0.500%
2022-03-01	35.6800	35.6800	35.6800	35.6800	-2.139%	+1.345%
2022-02-28	36.4600	36.4600	36.4600	36.4600	-1.910%	-0.823%
2022-02-25	37.1700	37.1700	37.1700	37.1700	+2.228%	-2.717%
2022-02-24	36.3600	36.3600	36.3600	36.3600	-2.468%	-0.550%
2022-02-23	37.2800	37.2800	37.2800	37.2800	-0.798%	-3.004%
2022-02-22	37.5800	37.5800	37.5800	37.5800	-1.546%	-3.779%
2022-02-18	38.1700	38.1700	38.1700	38.1700	-0.780%	-5.266%
2022-02-17	38.4700	38.4700	38.4700	38.4700	-1.485%	-6.005%
2022-02-16	39.0500	39.0500	39.0500	39.0500	+0.644%	-7.401%
2022-02-15	38.8000	38.8000	38.8000	38.8000	+1.651%	-6.804%
2022-02-14	38.1700	38.1700	38.1700	38.1700	-0.806%	-5.266%
2022-02-11	38.4800	38.4800	38.4800	38.4800	-1.156%	-6.029%
2022-02-10	38.9300	38.9300	38.9300	38.9300	-0.638%	-7.115%
2022-02-09	39.1800	39.1800	39.1800	39.1800	+1.608%	-7.708%
2022-02-08	38.5600	38.5600	38.5600	38.5600	+0.574%	-6.224%
2022-02-07	38.3400	38.3400	38.3400	38.3400	+0.104%	-5.686%
2022-02-04	38.3000	38.3000	38.3000	38.3000	+0.288%	-5.587%
2022-02-03	38.1900	38.1900	38.1900	38.1900	-1.318%	-5.316%
2022-02-02	38.7000	38.7000	38.7000	38.7000	+0.676%	-6.563%
2022-02-01	38.4400	38.4400	38.4400	38.4400	+0.839%	-5.931%
2022-01-31	38.1200	38.1200	38.1200	38.1200	+1.464%	-5.142%
2022-01-28	37.5700	37.5700	37.5700	37.5700	+0.267%	-3.753%
2022-01-27	37.4700	37.4700	37.4700	37.4700	-0.557%	-3.496%
2022-01-26	37.6800	37.6800	37.6800	37.6800	+0.027%	-4.034%
2022-01-25	37.6700	37.6700	37.6700	37.6700	-0.633%	-4.008%
2022-01-24	37.9100	37.9100	37.9100	37.9100	-1.199%	-4.616%
2022-01-21	38.3700	38.3700	38.3700	38.3700	-1.185%	-5.760%
2022-01-20	38.8300	38.8300	38.8300	38.8300	-0.231%	-6.876%
2022-01-19	38.9200	38.9200	38.9200	38.9200	+0.026%	-7.091%
2022-01-18	38.9100	38.9100	38.9100	38.9100	-1.269%	-7.068%
2022-01-14	39.4100	39.4100	39.4100	39.4100	+0.357%	-8.247%
2022-01-13	39.2700	39.2700	39.2700	39.2700	-0.758%	-7.920%
2022-01-12	39.5700	39.5700	39.5700	39.5700	+0.687%	-8.618%
2022-01-11	39.3000	39.3000	39.3000	39.3000	+1.028%	-7.990%
2022-01-10	38.9000	38.9000	38.9000	38.9000	-0.461%	-7.044%
2022-01-07	39.0800	39.0800	39.0800	39.0800	+0.334%	-7.472%
2022-01-06	38.9500	38.9500	38.9500	38.9500	-0.358%	-7.163%
2022-01-05	39.0900	39.0900	39.0900	39.0900	-0.963%	-7.496%
2022-01-04	39.4700	39.4700	39.4700	39.4700	+0.458%	-8.386%
2022-01-03	39.2900	39.2900	39.2900	39.2900	+0.127%	-7.966%
2021-12-31	39.2400	39.2400	39.2400	39.2400	+0.255%	-7.849%
2021-12-30	39.1400	39.1400	39.1400	39.1400	+0.179%	-7.614%
2021-12-29	39.0700	39.0700	39.0700	39.0700	-0.128%	-7.448%
2021-12-28	39.1200	39.1200	39.1200	39.1200	0.000%	-7.566%
2021-12-27	39.1200	39.1200	39.1200	39.1200	+0.773%	-7.566%
2021-12-23	38.8200	38.8200	38.8200	38.8200	+0.440%	-6.852%
2021-12-22	38.6500	38.6500	38.6500	38.6500	+0.914%	-6.442%
2021-12-21	38.3000	38.3000	38.3000	38.3000	-2.915%	-5.587%
2021-12-20	39.4500	39.4500	39.4500	39.4500	-0.830%	-8.340%
2021-12-17	39.7800	39.7800	39.7800	39.7800	-0.823%	-9.100%
2021-12-16	40.1100	40.1100	40.1100	40.1100	+0.150%	-9.848%
2021-12-15	40.0500	40.0500	40.0500	40.0500	+0.856%	-9.713%
2021-12-14	39.7100	39.7100	39.7100	39.7100	-0.576%	-8.940%
2021-12-13	39.9400	39.9400	39.9400	39.9400	-1.065%	-9.464%
2021-12-10	40.3700	40.3700	40.3700	40.3700	+0.124%	-10.429%
2021-12-09	40.3200	40.3200	40.3200	40.3200	-0.444%	-10.317%
2021-12-08	40.5000	40.5000	40.5000	40.5000	+0.422%	-10.716%
2021-12-07	40.3300	40.3300	40.3300	40.3300	+1.946%	-10.340%
2021-12-06	39.5600	39.5600	39.5600	39.5600	+0.610%	-8.595%
2021-12-03	39.3200	39.3200	39.3200	39.3200	-0.632%	-8.037%
2021-12-02	39.5700	39.5700	39.5700	39.5700	+0.995%	-8.618%
2021-12-01	39.1800	39.1800	39.1800	39.1800	+0.205%	-7.708%
2021-11-30	39.1000	39.1000	39.1000	39.1000	-1.312%	-7.519%
2021-11-29	39.6200	39.6200	39.6200	39.6200	+0.737%	-8.733%
2021-11-26	39.3300	39.3300	39.3300	39.3300	-2.961%	-8.060%
2021-11-24	40.5300	40.5300	40.5300	40.5300	-0.123%	-10.782%
2021-11-23	40.5800	40.5800	40.5800	40.5800	-0.295%	-10.892%
2021-11-22	40.7000	40.7000	40.7000	40.7000	-0.877%	-11.155%
2021-11-19	41.0600	41.0600	41.0600	41.0600	-0.629%	-11.934%
2021-11-18	41.3200	41.3200	41.3200	41.3200	-0.338%	-12.488%
2021-11-17	41.4600	41.4600	41.4600	41.4600	-0.169%	-12.783%
2021-11-16	41.5300	41.5300	41.5300	41.5300	-0.144%	-12.930%
2021-11-15	41.5900	41.5900	41.5900	41.5900	+0.096%	-13.056%
2021-11-12	41.5500	41.5500	41.5500	41.5500	+0.193%	-12.972%
2021-11-11	41.4700	41.4700	41.4700	41.4700	+0.339%	-12.804%
2021-11-10	41.3300	41.3300	41.3300	41.3300	-1.030%	-12.509%
2021-11-09	41.7600	41.7600	41.7600	41.7600	+0.192%	-13.410%
2021-11-08	41.6800	41.6800	41.6800	41.6800	+0.241%	-13.244%
2021-11-05	41.5800	41.5800	41.5800	41.5800	+0.241%	-13.035%
2021-11-04	41.4800	41.4800	41.4800	41.4800	-0.144%	-12.825%
2021-11-03	41.5400	41.5400	41.5400	41.5400	+0.581%	-12.951%
2021-11-02	41.3000	41.3000	41.3000	41.3000	0.000%	-12.446%
2021-11-01	41.3000	41.3000	41.3000	41.3000	+0.609%	-12.446%
2021-10-29	41.0500	41.0500	41.0500	41.0500	-0.941%	-11.912%
2021-10-28	41.4400	41.4400	41.4400	41.4400	+0.558%	-12.741%
2021-10-27	41.2100	41.2100	41.2100	41.2100	-0.483%	-12.254%
2021-10-26	41.4100	41.4100	41.4100	41.4100	+0.194%	-12.678%
2021-10-25	41.3300	41.3300	41.3300	41.3300	-0.145%	-12.509%
2021-10-22	41.3900	41.3900	41.3900	41.3900	+0.486%	-12.636%
2021-10-21	41.1900	41.1900	41.1900	41.1900	-0.145%	-12.212%
2021-10-20	41.2500	41.2500	41.2500	41.2500	+0.389%	-12.339%
2021-10-19	41.0900	41.0900	41.0900	41.0900	+0.735%	-11.998%
2021-10-18	40.7900	40.7900	40.7900	40.7900	-0.536%	-11.351%
2021-10-15	41.0100	41.0100	41.0100	41.0100	+1.060%	-11.826%
2021-10-14	40.5800	40.5800	40.5800	40.5800	+1.197%	-10.892%
2021-10-13	40.1000	40.1000	40.1000	40.1000	+0.779%	-9.825%
2021-10-12	39.7900	39.7900	39.7900	39.7900	0.000%	-9.123%
2021-10-11	39.7900	39.7900	39.7900	39.7900	-0.376%	-9.123%
2021-10-08	39.9400	39.9400	39.9400	39.9400	-0.175%	-9.464%
2021-10-07	40.0100	40.0100	40.0100	40.0100	+0.806%	-9.623%
2021-10-06	39.6900	39.6900	39.6900	39.6900	-0.551%	-8.894%
2021-10-05	39.9100	39.9100	39.9100	39.9100	+0.681%	-9.396%
2021-10-04	39.6400	39.6400	39.6400	39.6400	-1.098%	-8.779%
2021-10-01	40.0800	40.0800	40.0800	40.0800	+0.678%	-9.780%
2021-09-30	39.8100	39.8100	39.8100	39.8100	-0.500%	-9.169%
2021-09-29	40.0100	40.0100	40.0100	40.0100	-0.299%	-9.623%
2021-09-28	40.1300	40.1300	40.1300	40.1300	-1.955%	-9.893%
2021-09-27	40.9300	40.9300	40.9300	40.9300	-0.171%	-11.654%
2021-09-24	41.0000	41.0000	41.0000	41.0000	-1.371%	-11.805%
2021-09-23	41.5700	41.5700	41.5700	41.5700	+1.217%	-13.014%
2021-09-22	41.0700	41.0700	41.0700	41.0700	+0.563%	-11.955%
2021-09-21	40.8400	40.8400	40.8400	40.8400	+0.964%	-11.459%
2021-09-20	40.4500	40.4500	40.4500	40.4500	-1.844%	-10.606%
2021-09-17	41.2100	41.2100	41.2100	41.2100	-0.771%	-12.254%
2021-09-16	41.5300	41.5300	41.5300	41.5300	-0.551%	-12.930%
2021-09-15	41.7600	41.7600	41.7600	41.7600	-0.239%	-13.410%
2021-09-14	41.8600	41.8600	41.8600	41.8600	-0.310%	-13.617%
2021-09-13	41.9900	41.9900	41.9900	41.9900	+0.215%	-13.884%
2021-09-10	41.9000	41.9000	41.9000	41.9000	-0.167%	-13.699%
2021-09-09	41.9700	41.9700	41.9700	41.9700	-0.143%	-13.843%
2021-09-08	42.0300	42.0300	42.0300	42.0300	-0.826%	-13.966%
2021-09-07	42.3800	42.3800	42.3800	42.3800	+0.094%	-14.677%
2021-09-03	42.3400	42.3400	42.3400	42.3400	-0.118%	-14.596%
2021-09-02	42.3900	42.3900	42.3900	42.3900	+0.450%	-14.697%
2021-09-01	42.2000	42.2000	42.2000	42.2000	+0.740%	-14.313%
2021-08-31	41.8900	41.8900	41.8900	41.8900	+0.072%	-13.679%
2021-08-30	41.8600	41.8600	41.8600	41.8600	0.000%	-13.617%
2021-08-27	41.8600	41.8600	41.8600	41.8600	+1.062%	-13.617%
2021-08-26	41.4200	41.4200	41.4200	41.4200	-0.814%	-12.699%
2021-08-25	41.7600	41.7600	41.7600	41.7600	+0.385%	-13.410%
2021-08-24	41.6000	41.6000	41.6000	41.6000	+0.678%	-13.077%
2021-08-23	41.3200	41.3200	41.3200	41.3200	+0.854%	-12.488%
2021-08-20	40.9700	40.9700	40.9700	40.9700	+0.098%	-11.740%
2021-08-19	40.9300	40.9300	40.9300	40.9300	-1.135%	-11.654%
2021-08-18	41.4000	41.4000	41.4000	41.4000	-0.337%	-12.657%
2021-08-17	41.5400	41.5400	41.5400	41.5400	-0.574%	-12.951%
2021-08-16	41.7800	41.7800	41.7800	41.7800	-0.476%	-13.451%
2021-08-13	41.9800	41.9800	41.9800	41.9800	+0.383%	-13.864%
2021-08-12	41.8200	41.8200	41.8200	41.8200	-0.262%	-13.534%
2021-08-11	41.9300	41.9300	41.9300	41.9300	+0.239%	-13.761%
2021-08-10	41.8300	41.8300	41.8300	41.8300	+0.216%	-13.555%
2021-08-09	41.7400	41.7400	41.7400	41.7400	-0.048%	-13.368%
2021-08-06	41.7600	41.7600	41.7600	41.7600	-0.571%	-13.410%
2021-08-05	42.0000	42.0000	42.0000	42.0000	+0.167%	-13.905%
2021-08-04	41.9300	41.9300	41.9300	41.9300	-0.024%	-13.761%
2021-08-03	41.9400	41.9400	41.9400	41.9400	+0.720%	-13.782%
2021-08-02	41.6400	41.6400	41.6400	41.6400	+0.994%	-13.160%
2021-07-30	41.2300	41.2300	41.2300	41.2300	-1.056%	-12.297%
2021-07-29	41.6700	41.6700	41.6700	41.6700	+0.847%	-13.223%
2021-07-28	41.3200	41.3200	41.3200	41.3200	+0.805%	-12.488%
2021-07-27	40.9900	40.9900	40.9900	40.9900	-0.727%	-11.783%
2021-07-26	41.2900	41.2900	41.2900	41.2900	-0.217%	-12.424%
2021-07-23	41.3800	41.3800	41.3800	41.3800	+0.437%	-12.615%
2021-07-22	41.2000	41.2000	41.2000	41.2000	+0.611%	-12.233%
2021-07-21	40.9500	40.9500	40.9500	40.9500	+1.437%	-11.697%
2021-07-20	40.3700	40.3700	40.3700	40.3700	+0.523%	-10.429%
2021-07-19	40.1600	40.1600	40.1600	40.1600	-2.025%	-9.960%
2021-07-16	40.9900	40.9900	40.9900	40.9900	-0.703%	-11.783%
2021-07-15	41.2800	41.2800	41.2800	41.2800	-0.745%	-12.403%
2021-07-14	41.5900	41.5900	41.5900	41.5900	+0.169%	-13.056%
2021-07-13	41.5200	41.5200	41.5200	41.5200	-0.144%	-12.909%
2021-07-12	41.5800	41.5800	41.5800	41.5800	+0.289%	-13.035%
2021-07-06	41.4600	41.4600	41.4600	41.4600	-0.766%	-12.783%
2021-07-02	41.7800	41.7800	41.7800	41.7800	+0.457%	-13.451%
2021-07-01	41.5900	41.5900	41.5900	41.5900	+0.169%	-13.056%
2021-06-30	41.5200	41.5200	41.5200	41.5200	-0.646%	-12.909%
2021-06-29	41.7900	41.7900	41.7900	41.7900	-0.143%	-13.472%
2021-06-28	41.8500	41.8500	41.8500	41.8500	-0.570%	-13.596%
2021-06-25	42.0900	42.0900	42.0900	42.0900	-0.614%	-14.089%
2021-06-24	42.3500	42.3500	42.3500	42.3500	+0.689%	-14.616%
2021-06-23	42.0600	42.0600	42.0600	42.0600	-0.166%	-14.028%
2021-06-22	42.1300	42.1300	42.1300	42.1300	-0.308%	-14.170%
2021-06-21	42.2600	42.2600	42.2600	42.2600	+1.004%	-14.434%
2021-06-18	41.8400	41.8400	41.8400	41.8400	-1.576%	-13.576%
2021-06-17	42.5100	42.5100	42.5100	42.5100	-0.422%	-14.938%
2021-06-16	42.6900	42.6900	42.6900	42.6900	-0.790%	-15.296%
2021-06-15	43.0300	43.0300	43.0300	43.0300	-0.278%	-15.966%
2021-06-14	43.1500	43.1500	43.1500	43.1500	+0.302%	-16.199%
2021-06-11	43.0200	43.0200	43.0200	43.0200	+0.070%	-15.946%
2021-06-10	42.9900	42.9900	42.9900	42.9900	+0.350%	-15.887%
2021-06-09	42.8400	42.8400	42.8400	42.8400	-0.023%	-15.593%
2021-06-08	42.8500	42.8500	42.8500	42.8500	-0.349%	-15.613%
2021-06-07	43.0000	43.0000	43.0000	43.0000	+0.163%	-15.907%
2021-06-04	42.9300	42.9300	42.9300	42.9300	+0.562%	-15.770%
2021-06-03	42.6900	42.6900	42.6900	42.6900	-0.559%	-15.296%
2021-06-02	42.9300	42.9300	42.9300	42.9300	+0.351%	-15.770%
2021-06-01	42.7800	42.7800	42.7800	42.7800	+0.493%	-15.475%
2021-05-28	42.5700	42.5700	42.5700	42.5700	+0.496%	-15.058%
2021-05-27	42.3600	42.3600	42.3600	42.3600	+0.522%	-14.636%
2021-05-26	42.1400	42.1400	42.1400	42.1400	+0.381%	-14.191%
2021-05-24	41.9800	41.9800	41.9800	41.9800	+0.551%	-13.864%
2021-05-21	41.7500	41.7500	41.7500	41.7500	0.000%	-13.389%
2021-05-20	41.7500	41.7500	41.7500	41.7500	+1.163%	-13.389%
2021-05-19	41.2700	41.2700	41.2700	41.2700	-0.984%	-12.382%
2021-05-18	41.6800	41.6800	41.6800	41.6800	+0.506%	-13.244%
2021-05-17	41.4700	41.4700	41.4700	41.4700	-0.072%	-12.804%
2021-05-14	41.5000	41.5000	41.5000	41.5000	+1.691%	-12.867%
2021-05-13	40.8100	40.8100	40.8100	40.8100	+0.147%	-11.394%
2021-05-12	40.7500	40.7500	40.7500	40.7500	-1.284%	-11.264%
2021-05-11	41.2800	41.2800	41.2800	41.2800	-1.503%	-12.403%
2021-05-10	41.9100	41.9100	41.9100	41.9100	-0.475%	-13.720%
2021-05-07	42.1100	42.1100	42.1100	42.1100	+1.250%	-14.130%
2021-05-06	41.5900	41.5900	41.5900	41.5900	+0.800%	-13.056%
2021-05-05	41.2600	41.2600	41.2600	41.2600	+1.028%	-12.361%
2021-05-04	40.8400	40.8400	40.8400	40.8400	-1.114%	-11.459%
2021-05-03	41.3000	41.3000	41.3000	41.3000	+0.340%	-12.446%
2021-04-30	41.1600	41.1600	41.1600	41.1600	-1.105%	-12.148%
2021-04-29	41.6200	41.6200	41.6200	41.6200	+0.120%	-13.119%
2021-04-28	41.5700	41.5700	41.5700	41.5700	+0.265%	-13.014%
2021-04-27	41.4600	41.4600	41.4600	41.4600	+0.072%	-12.783%
2021-04-26	41.4300	41.4300	41.4300	41.4300	+0.242%	-12.720%
2021-04-23	41.3300	41.3300	41.3300	41.3300	+1.051%	-12.509%
2021-04-22	40.9000	40.9000	40.9000	40.9000	-0.098%	-11.589%
2021-04-21	40.9400	40.9400	40.9400	40.9400	+0.614%	-11.676%
2021-04-20	40.6900	40.6900	40.6900	40.6900	-1.644%	-11.133%
2021-04-19	41.3700	41.3700	41.3700	41.3700	+0.145%	-12.594%
2021-04-16	41.3100	41.3100	41.3100	41.3100	+0.413%	-12.467%
2021-04-15	41.1400	41.1400	41.1400	41.1400	+0.809%	-12.105%
2021-04-14	40.8100	40.8100	40.8100	40.8100	+0.295%	-11.394%
2021-04-13	40.6900	40.6900	40.6900	40.6900	+0.494%	-11.133%
2021-04-12	40.4900	40.4900	40.4900	40.4900	-0.760%	-10.694%
2021-04-09	40.8000	40.8000	40.8000	40.8000	-0.196%	-11.373%
2021-04-08	40.8800	40.8800	40.8800	40.8800	+0.789%	-11.546%
2021-04-07	40.5600	40.5600	40.5600	40.5600	-0.344%	-10.848%
2021-04-06	40.7000	40.7000	40.7000	40.7000	-0.196%	-11.155%
2021-04-05	40.7800	40.7800	40.7800	40.7800	+0.966%	-11.329%
2021-04-01	40.3900	40.3900	40.3900	40.3900	+1.101%	-10.473%
2021-03-31	39.9500	39.9500	39.9500	39.9500	-0.200%	-9.487%
2021-03-30	40.0300	40.0300	40.0300	40.0300	+0.200%	-9.668%
2021-03-29	39.9500	39.9500	39.9500	39.9500	-0.349%	-9.487%
2021-03-26	40.0900	40.0900	40.0900	40.0900	+1.186%	-9.803%
2021-03-25	39.6200	39.6200	39.6200	39.6200	+0.533%	-8.733%
2021-03-24	39.4100	39.4100	39.4100	39.4100	-0.505%	-8.247%
2021-03-23	39.6100	39.6100	39.6100	39.6100	-1.345%	-8.710%
2021-03-22	40.1500	40.1500	40.1500	40.1500	-0.100%	-9.938%
2021-03-19	40.1900	40.1900	40.1900	40.1900	+0.050%	-10.027%
2021-03-18	40.1700	40.1700	40.1700	40.1700	-0.888%	-9.983%
2021-03-17	40.5300	40.5300	40.5300	40.5300	+0.297%	-10.782%
2021-03-16	40.4100	40.4100	40.4100	40.4100	+0.273%	-10.517%
2021-03-15	40.3000	40.3000	40.3000	40.3000	+0.174%	-10.273%
2021-03-12	40.2300	40.2300	40.2300	40.2300	-0.050%	-10.117%
2021-03-11	40.2500	40.2500	40.2500	40.2500	+1.309%	-10.161%
2021-03-10	39.7300	39.7300	39.7300	39.7300	+0.303%	-8.986%
2021-03-09	39.6100	39.6100	39.6100	39.6100	+1.538%	-8.710%
2021-03-08	39.0100	39.0100	39.0100	39.0100	-1.190%	-7.306%
2021-03-05	39.4800	39.4800	39.4800	39.4800	+0.740%	-8.409%
2021-03-04	39.1900	39.1900	39.1900	39.1900	-1.185%	-7.732%
2021-03-03	39.6600	39.6600	39.6600	39.6600	-0.377%	-8.825%
2021-03-02	39.8100	39.8100	39.8100	39.8100	-0.251%	-9.169%
2021-03-01	39.9100	39.9100	39.9100	39.9100	+1.993%	-9.396%
2021-02-26	39.1300	39.1300	39.1300	39.1300	-1.831%	-7.590%
2021-02-25	39.8600	39.8600	39.8600	39.8600	-1.629%	-9.282%
2021-02-24	40.5200	40.5200	40.5200	40.5200	+0.347%	-10.760%
2021-02-23	40.3800	40.3800	40.3800	40.3800	+0.174%	-10.451%
2021-02-22	40.3100	40.3100	40.3100	40.3100	-0.445%	-10.295%
2021-02-19	40.4900	40.4900	40.4900	40.4900	+0.422%	-10.694%
2021-02-18	40.3200	40.3200	40.3200	40.3200	-0.787%	-10.317%
2021-02-17	40.6400	40.6400	40.6400	40.6400	-0.611%	-11.024%
2021-02-16	40.8900	40.8900	40.8900	40.8900	+0.714%	-11.568%
2021-02-12	40.6000	40.6000	40.6000	40.6000	+0.845%	-10.936%
2021-02-11	40.2600	40.2600	40.2600	40.2600	+0.449%	-10.184%
2021-02-10	40.0800	40.0800	40.0800	40.0800	+0.050%	-9.780%
2021-02-09	40.0600	40.0600	40.0600	40.0600	+0.451%	-9.735%
2021-02-08	39.8800	39.8800	39.8800	39.8800	+0.605%	-9.328%
2021-02-05	39.6400	39.6400	39.6400	39.6400	+0.635%	-8.779%
2021-02-04	39.3900	39.3900	39.3900	39.3900	+0.331%	-8.200%
2021-02-03	39.2600	39.2600	39.2600	39.2600	+0.204%	-7.896%
2021-02-02	39.1800	39.1800	39.1800	39.1800	+1.398%	-7.708%
2021-02-01	38.6400	38.6400	38.6400	38.6400	+1.471%	-6.418%
2021-01-29	38.0800	38.0800	38.0800	38.0800	-2.083%	-5.042%
2021-01-28	38.8900	38.8900	38.8900	38.8900	+0.361%	-7.020%
2021-01-27	38.7500	38.7500	38.7500	38.7500	-1.948%	-6.684%
2021-01-26	39.5200	39.5200	39.5200	39.5200	-0.076%	-8.502%
2021-01-25	39.5500	39.5500	39.5500	39.5500	-0.177%	-8.571%
2021-01-22	39.6200	39.6200	39.6200	39.6200	-1.074%	-8.733%
2021-01-21	40.0500	40.0500	40.0500	40.0500	+0.125%	-9.713%
2021-01-20	40.0000	40.0000	40.0000	40.0000	+0.985%	-9.600%
2021-01-19	39.6100	39.6100	39.6100	39.6100	+0.814%	-8.710%
2021-01-15	39.2900	39.2900	39.2900	39.2900	-1.504%	-7.966%
2021-01-14	39.8900	39.8900	39.8900	39.8900	+0.936%	-9.351%
2021-01-13	39.5200	39.5200	39.5200	39.5200	-0.025%	-8.502%
2021-01-12	39.5300	39.5300	39.5300	39.5300	+0.560%	-8.525%
2021-01-11	39.3100	39.3100	39.3100	39.3100	-0.732%	-8.013%
2021-01-08	39.6000	39.6000	39.6000	39.6000	+0.635%	-8.687%
2021-01-07	39.3500	39.3500	39.3500	39.3500	+0.460%	-8.107%
2021-01-06	39.1700	39.1700	39.1700	39.1700	+0.668%	-7.684%
2021-01-05	38.9100	38.9100	38.9100	38.9100	+1.144%	-7.068%
2021-01-04	38.4700	38.4700	38.4700	38.4700	+0.470%	-6.005%
2020-12-31	38.2900	38.2900	38.2900	38.2900	-0.416%	-5.563%
2020-12-30	38.4500	38.4500	38.4500	38.4500	+0.575%	-5.956%
2020-12-29	38.2300	38.2300	38.2300	38.2300	+0.738%	-5.415%
2020-12-28	37.9500	37.9500	37.9500	37.9500	+0.636%	-4.717%
2020-12-24	37.7100	37.7100	37.7100	37.7100	+0.239%	-4.110%
2020-12-23	37.6200	37.6200	37.6200	37.6200	+1.183%	-3.881%
2020-12-22	37.1800	37.1800	37.1800	37.1800	-0.188%	-2.743%
2020-12-21	37.2500	37.2500	37.2500	37.2500	-1.819%	-2.926%
2020-12-18	37.9400	37.9400	37.9400	37.9400	-0.446%	-4.692%
2020-12-17	38.1100	38.1100	38.1100	38.1100	+0.687%	-5.117%
2020-12-16	37.8500	37.8500	37.8500	37.8500	+0.505%	-4.465%
2020-12-15	37.6600	37.6600	37.6600	37.6600	+0.830%	-3.983%
2020-12-14	37.3500	37.3500	37.3500	37.3500	-0.187%	-3.186%
2020-12-11	37.4200	37.4200	37.4200	37.4200	-0.452%	-3.367%
2020-12-10	37.5900	37.5900	37.5900	37.5900	+0.374%	-3.804%
2020-12-09	37.4500	37.4500	37.4500	37.4500	-0.160%	-3.445%
2020-12-08	37.5100	37.5100	37.5100	37.5100	+0.133%	-3.599%
2020-12-07	37.4600	37.4600	37.4600	37.4600	-0.080%	-3.470%
2020-12-04	37.4900	37.4900	37.4900	37.4900	+0.861%	-3.548%
2020-12-03	37.1700	37.1700	37.1700	37.1700	+0.541%	-2.717%
2020-12-02	36.9700	36.9700	36.9700	36.9700	+0.326%	-2.191%
2020-12-01	36.8500	36.8500	36.8500	36.8500	+1.824%	-1.872%
2020-11-30	36.1900	36.1900	36.1900	36.1900	-1.282%	-0.083%
2020-11-27	36.6600	36.6600	36.6600	36.6600	+0.521%	-1.364%
2020-11-26	36.4700	36.4700	36.4700	36.4700	0.000%	-0.850%
2020-11-25	36.4700	36.4700	36.4700	36.4700	-0.246%	-0.850%
2020-11-24	36.5600	36.5600	36.5600	36.5600	+1.725%	-1.094%
2020-11-23	35.9400	35.9400	35.9400	35.9400	-0.028%	+0.612%
2020-11-20	35.9500	35.9500	35.9500	35.9500	+0.139%	+0.584%
2020-11-19	35.9000	35.9000	35.9000	35.9000	+0.279%	+0.724%
2020-11-18	35.8000	35.8000	35.8000	35.8000	-0.251%	+1.006%
2020-11-17	35.8900	35.8900	35.8900	35.8900	0.000%	+0.752%
2020-11-16	35.8900	35.8900	35.8900	35.8900	+1.700%	+0.752%
2020-11-13	35.2900	35.2900	35.2900	35.2900	+0.973%	+2.465%
2020-11-12	34.9500	34.9500	34.9500	34.9500	-0.963%	+3.462%
2020-11-11	35.2900	35.2900	35.2900	35.2900	+0.829%	+2.465%
2020-11-10	35.0000	35.0000	35.0000	35.0000	+0.835%	+3.314%
2020-11-09	34.7100	34.7100	34.7100	34.7100	+3.119%	+4.177%
2020-11-06	33.6600	33.6600	33.6600	33.6600	+0.238%	+7.427%
2020-11-05	33.5800	33.5800	33.5800	33.5800	+2.253%	+7.683%
2020-11-04	32.8400	32.8400	32.8400	32.8400	+1.735%	+10.110%
2020-11-03	32.2800	32.2800	32.2800	32.2800	+2.184%	+12.020%
2020-11-02	31.5900	31.5900	31.5900	31.5900	+1.056%	+14.467%
2020-10-30	31.2600	31.2600	31.2600	31.2600	-0.699%	+15.675%
2020-10-29	31.4800	31.4800	31.4800	31.4800	+0.255%	+14.867%
2020-10-28	31.4000	31.4000	31.4000	31.4000	-2.997%	+15.159%
2020-10-27	32.3700	32.3700	32.3700	32.3700	-0.827%	+11.708%
2020-10-26	32.6400	32.6400	32.6400	32.6400	-1.360%	+10.784%
2020-10-23	33.0900	33.0900	33.0900	33.0900	+0.486%	+9.278%
2020-10-22	32.9300	32.9300	32.9300	32.9300	-0.182%	+9.809%
2020-10-21	32.9900	32.9900	32.9900	32.9900	-0.423%	+9.609%
2020-10-20	33.1300	33.1300	33.1300	33.1300	+0.730%	+9.146%
2020-10-19	32.8900	32.8900	32.8900	32.8900	-0.182%	+9.942%
2020-10-16	32.9500	32.9500	32.9500	32.9500	+0.457%	+9.742%
2020-10-15	32.8000	32.8000	32.8000	32.8000	-1.413%	+10.244%
2020-10-14	33.2700	33.2700	33.2700	33.2700	-0.240%	+8.687%
2020-10-13	33.3500	33.3500	33.3500	33.3500	-0.477%	+8.426%
2020-10-12	33.5100	33.5100	33.5100	33.5100	+0.540%	+7.908%
2020-10-09	33.3300	33.3300	33.3300	33.3300	+0.847%	+8.491%
2020-10-08	33.0500	33.0500	33.0500	33.0500	+0.670%	+9.410%
2020-10-07	32.8300	32.8300	32.8300	32.8300	+0.953%	+10.143%
2020-10-06	32.5200	32.5200	32.5200	32.5200	-0.550%	+11.193%

.dark-mode .kDbQlD{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .kDbQlD{ color: #333333; background-color: white; border: 2px solid #333333; }CGIAXINTERNATIONAL GROWTH AND INCOME FD CL 529-A SHSmf NASDAQ

CGIAX
INTERNATIONAL GROWTH AND INCOME FD CL 529-A SHS
mf NASDAQ