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CGIEX
INTERNATIONAL GROWTH AND INCOME FD CL 529-E SHS
mf NASDAQ

Inactive

Mar 29, 2022

36.17USD+1.687%(+0.60)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	36.1700	36.1700	36.1700	36.1700	+1.687%	0.000%
2022-03-28	35.5700	35.5700	35.5700	35.5700	-0.028%	+1.687%
2022-03-25	35.5800	35.5800	35.5800	35.5800	-0.615%	+1.658%
2022-03-24	35.8000	35.8000	35.8000	35.8000	+0.817%	+1.034%
2022-03-23	35.5100	35.5100	35.5100	35.5100	-1.004%	+1.859%
2022-03-22	35.8700	35.8700	35.8700	35.8700	+1.014%	+0.836%
2022-03-21	35.5100	35.5100	35.5100	35.5100	-0.504%	+1.859%
2022-03-18	35.6900	35.6900	35.6900	35.6900	+0.848%	+1.345%
2022-03-17	35.3900	35.3900	35.3900	35.3900	+1.608%	+2.204%
2022-03-16	34.8300	34.8300	34.8300	34.8300	+3.753%	+3.847%
2022-03-15	33.5700	33.5700	33.5700	33.5700	+0.060%	+7.745%
2022-03-14	33.5500	33.5500	33.5500	33.5500	-0.534%	+7.809%
2022-03-11	33.7300	33.7300	33.7300	33.7300	-1.201%	+7.234%
2022-03-10	34.1400	34.1400	34.1400	34.1400	-0.929%	+5.946%
2022-03-09	34.4600	34.4600	34.4600	34.4600	+3.701%	+4.962%
2022-03-08	33.2300	33.2300	33.2300	33.2300	+0.393%	+8.847%
2022-03-07	33.1000	33.1000	33.1000	33.1000	-3.301%	+9.275%
2022-03-04	34.2300	34.2300	34.2300	34.2300	-3.086%	+5.668%
2022-03-03	35.3200	35.3200	35.3200	35.3200	-1.834%	+2.407%
2022-03-02	35.9800	35.9800	35.9800	35.9800	+0.841%	+0.528%
2022-03-01	35.6800	35.6800	35.6800	35.6800	-2.139%	+1.373%
2022-02-28	36.4600	36.4600	36.4600	36.4600	-1.910%	-0.795%
2022-02-25	37.1700	37.1700	37.1700	37.1700	+2.256%	-2.690%
2022-02-24	36.3500	36.3500	36.3500	36.3500	-2.495%	-0.495%
2022-02-23	37.2800	37.2800	37.2800	37.2800	-0.772%	-2.977%
2022-02-22	37.5700	37.5700	37.5700	37.5700	-1.572%	-3.726%
2022-02-18	38.1700	38.1700	38.1700	38.1700	-0.780%	-5.240%
2022-02-17	38.4700	38.4700	38.4700	38.4700	-1.485%	-5.979%
2022-02-16	39.0500	39.0500	39.0500	39.0500	+0.644%	-7.375%
2022-02-15	38.8000	38.8000	38.8000	38.8000	+1.651%	-6.778%
2022-02-14	38.1700	38.1700	38.1700	38.1700	-0.806%	-5.240%
2022-02-11	38.4800	38.4800	38.4800	38.4800	-1.156%	-6.003%
2022-02-10	38.9300	38.9300	38.9300	38.9300	-0.638%	-7.090%
2022-02-09	39.1800	39.1800	39.1800	39.1800	+1.608%	-7.682%
2022-02-08	38.5600	38.5600	38.5600	38.5600	+0.574%	-6.198%
2022-02-07	38.3400	38.3400	38.3400	38.3400	+0.078%	-5.660%
2022-02-04	38.3100	38.3100	38.3100	38.3100	+0.288%	-5.586%
2022-02-03	38.2000	38.2000	38.2000	38.2000	-1.292%	-5.314%
2022-02-02	38.7000	38.7000	38.7000	38.7000	+0.650%	-6.537%
2022-02-01	38.4500	38.4500	38.4500	38.4500	+0.866%	-5.930%
2022-01-31	38.1200	38.1200	38.1200	38.1200	+1.437%	-5.115%
2022-01-28	37.5800	37.5800	37.5800	37.5800	+0.294%	-3.752%
2022-01-27	37.4700	37.4700	37.4700	37.4700	-0.557%	-3.469%
2022-01-26	37.6800	37.6800	37.6800	37.6800	+0.027%	-4.007%
2022-01-25	37.6700	37.6700	37.6700	37.6700	-0.633%	-3.982%
2022-01-24	37.9100	37.9100	37.9100	37.9100	-1.199%	-4.590%
2022-01-21	38.3700	38.3700	38.3700	38.3700	-1.210%	-5.734%
2022-01-20	38.8400	38.8400	38.8400	38.8400	-0.231%	-6.874%
2022-01-19	38.9300	38.9300	38.9300	38.9300	+0.026%	-7.090%
2022-01-18	38.9200	38.9200	38.9200	38.9200	-1.268%	-7.066%
2022-01-14	39.4200	39.4200	39.4200	39.4200	+0.356%	-8.245%
2022-01-13	39.2800	39.2800	39.2800	39.2800	-0.733%	-7.918%
2022-01-12	39.5700	39.5700	39.5700	39.5700	+0.661%	-8.592%
2022-01-11	39.3100	39.3100	39.3100	39.3100	+1.028%	-7.988%
2022-01-10	38.9100	38.9100	38.9100	38.9100	-0.460%	-7.042%
2022-01-07	39.0900	39.0900	39.0900	39.0900	+0.334%	-7.470%
2022-01-06	38.9600	38.9600	38.9600	38.9600	-0.358%	-7.161%
2022-01-05	39.1000	39.1000	39.1000	39.1000	-0.963%	-7.494%
2022-01-04	39.4800	39.4800	39.4800	39.4800	+0.432%	-8.384%
2022-01-03	39.3100	39.3100	39.3100	39.3100	+0.153%	-7.988%
2021-12-31	39.2500	39.2500	39.2500	39.2500	+0.255%	-7.847%
2021-12-30	39.1500	39.1500	39.1500	39.1500	+0.179%	-7.612%
2021-12-29	39.0800	39.0800	39.0800	39.0800	-0.128%	-7.446%
2021-12-28	39.1300	39.1300	39.1300	39.1300	-0.026%	-7.565%
2021-12-27	39.1400	39.1400	39.1400	39.1400	+0.798%	-7.588%
2021-12-23	38.8300	38.8300	38.8300	38.8300	+0.440%	-6.850%
2021-12-22	38.6600	38.6600	38.6600	38.6600	+0.914%	-6.441%
2021-12-21	38.3100	38.3100	38.3100	38.3100	-2.865%	-5.586%
2021-12-20	39.4400	39.4400	39.4400	39.4400	-0.830%	-8.291%
2021-12-17	39.7700	39.7700	39.7700	39.7700	-0.848%	-9.052%
2021-12-16	40.1100	40.1100	40.1100	40.1100	+0.175%	-9.823%
2021-12-15	40.0400	40.0400	40.0400	40.0400	+0.856%	-9.665%
2021-12-14	39.7000	39.7000	39.7000	39.7000	-0.601%	-8.892%
2021-12-13	39.9400	39.9400	39.9400	39.9400	-1.065%	-9.439%
2021-12-10	40.3700	40.3700	40.3700	40.3700	+0.149%	-10.404%
2021-12-09	40.3100	40.3100	40.3100	40.3100	-0.445%	-10.270%
2021-12-08	40.4900	40.4900	40.4900	40.4900	+0.422%	-10.669%
2021-12-07	40.3200	40.3200	40.3200	40.3200	+1.921%	-10.293%
2021-12-06	39.5600	39.5600	39.5600	39.5600	+0.610%	-8.569%
2021-12-03	39.3200	39.3200	39.3200	39.3200	-0.607%	-8.011%
2021-12-02	39.5600	39.5600	39.5600	39.5600	+0.970%	-8.569%
2021-12-01	39.1800	39.1800	39.1800	39.1800	+0.230%	-7.682%
2021-11-30	39.0900	39.0900	39.0900	39.0900	-1.313%	-7.470%
2021-11-29	39.6100	39.6100	39.6100	39.6100	+0.712%	-8.685%
2021-11-26	39.3300	39.3300	39.3300	39.3300	-2.961%	-8.035%
2021-11-24	40.5300	40.5300	40.5300	40.5300	-0.123%	-10.757%
2021-11-23	40.5800	40.5800	40.5800	40.5800	-0.270%	-10.867%
2021-11-22	40.6900	40.6900	40.6900	40.6900	-0.901%	-11.108%
2021-11-19	41.0600	41.0600	41.0600	41.0600	-0.629%	-11.909%
2021-11-18	41.3200	41.3200	41.3200	41.3200	-0.338%	-12.464%
2021-11-17	41.4600	41.4600	41.4600	41.4600	-0.169%	-12.759%
2021-11-16	41.5300	41.5300	41.5300	41.5300	-0.144%	-12.906%
2021-11-15	41.5900	41.5900	41.5900	41.5900	+0.096%	-13.032%
2021-11-12	41.5500	41.5500	41.5500	41.5500	+0.193%	-12.948%
2021-11-11	41.4700	41.4700	41.4700	41.4700	+0.339%	-12.780%
2021-11-10	41.3300	41.3300	41.3300	41.3300	-1.030%	-12.485%
2021-11-09	41.7600	41.7600	41.7600	41.7600	+0.192%	-13.386%
2021-11-08	41.6800	41.6800	41.6800	41.6800	+0.241%	-13.220%
2021-11-05	41.5800	41.5800	41.5800	41.5800	+0.241%	-13.011%
2021-11-04	41.4800	41.4800	41.4800	41.4800	-0.144%	-12.801%
2021-11-03	41.5400	41.5400	41.5400	41.5400	+0.557%	-12.927%
2021-11-02	41.3100	41.3100	41.3100	41.3100	+0.024%	-12.443%
2021-11-01	41.3000	41.3000	41.3000	41.3000	+0.609%	-12.421%
2021-10-29	41.0500	41.0500	41.0500	41.0500	-0.965%	-11.888%
2021-10-28	41.4500	41.4500	41.4500	41.4500	+0.558%	-12.738%
2021-10-27	41.2200	41.2200	41.2200	41.2200	-0.483%	-12.251%
2021-10-26	41.4200	41.4200	41.4200	41.4200	+0.218%	-12.675%
2021-10-25	41.3300	41.3300	41.3300	41.3300	-0.169%	-12.485%
2021-10-22	41.4000	41.4000	41.4000	41.4000	+0.510%	-12.633%
2021-10-21	41.1900	41.1900	41.1900	41.1900	-0.170%	-12.187%
2021-10-20	41.2600	41.2600	41.2600	41.2600	+0.414%	-12.336%
2021-10-19	41.0900	41.0900	41.0900	41.0900	+0.711%	-11.974%
2021-10-18	40.8000	40.8000	40.8000	40.8000	-0.536%	-11.348%
2021-10-15	41.0200	41.0200	41.0200	41.0200	+1.059%	-11.824%
2021-10-14	40.5900	40.5900	40.5900	40.5900	+1.197%	-10.889%
2021-10-13	40.1100	40.1100	40.1100	40.1100	+0.804%	-9.823%
2021-10-12	39.7900	39.7900	39.7900	39.7900	-0.025%	-9.098%
2021-10-11	39.8000	39.8000	39.8000	39.8000	-0.351%	-9.121%
2021-10-08	39.9400	39.9400	39.9400	39.9400	-0.200%	-9.439%
2021-10-07	40.0200	40.0200	40.0200	40.0200	+0.806%	-9.620%
2021-10-06	39.7000	39.7000	39.7000	39.7000	-0.551%	-8.892%
2021-10-05	39.9200	39.9200	39.9200	39.9200	+0.681%	-9.394%
2021-10-04	39.6500	39.6500	39.6500	39.6500	-1.098%	-8.777%
2021-10-01	40.0900	40.0900	40.0900	40.0900	+0.653%	-9.778%
2021-09-30	39.8300	39.8300	39.8300	39.8300	-0.475%	-9.189%
2021-09-29	40.0200	40.0200	40.0200	40.0200	-0.299%	-9.620%
2021-09-28	40.1400	40.1400	40.1400	40.1400	-1.954%	-9.890%
2021-09-27	40.9400	40.9400	40.9400	40.9400	-0.171%	-11.651%
2021-09-24	41.0100	41.0100	41.0100	41.0100	-1.323%	-11.802%
2021-09-23	41.5600	41.5600	41.5600	41.5600	+1.218%	-12.969%
2021-09-22	41.0600	41.0600	41.0600	41.0600	+0.563%	-11.909%
2021-09-21	40.8300	40.8300	40.8300	40.8300	+0.964%	-11.413%
2021-09-20	40.4400	40.4400	40.4400	40.4400	-1.868%	-10.559%
2021-09-17	41.2100	41.2100	41.2100	41.2100	-0.747%	-12.230%
2021-09-16	41.5200	41.5200	41.5200	41.5200	-0.551%	-12.885%
2021-09-15	41.7500	41.7500	41.7500	41.7500	-0.239%	-13.365%
2021-09-14	41.8500	41.8500	41.8500	41.8500	-0.333%	-13.572%
2021-09-13	41.9900	41.9900	41.9900	41.9900	+0.239%	-13.860%
2021-09-10	41.8900	41.8900	41.8900	41.8900	-0.191%	-13.655%
2021-09-09	41.9700	41.9700	41.9700	41.9700	-0.119%	-13.819%
2021-09-08	42.0200	42.0200	42.0200	42.0200	-0.826%	-13.922%
2021-09-07	42.3700	42.3700	42.3700	42.3700	+0.071%	-14.633%
2021-09-03	42.3400	42.3400	42.3400	42.3400	-0.094%	-14.573%
2021-09-02	42.3800	42.3800	42.3800	42.3800	+0.427%	-14.653%
2021-09-01	42.2000	42.2000	42.2000	42.2000	+0.764%	-14.289%
2021-08-31	41.8800	41.8800	41.8800	41.8800	+0.072%	-13.634%
2021-08-30	41.8500	41.8500	41.8500	41.8500	-0.024%	-13.572%
2021-08-27	41.8600	41.8600	41.8600	41.8600	+1.062%	-13.593%
2021-08-26	41.4200	41.4200	41.4200	41.4200	-0.814%	-12.675%
2021-08-25	41.7600	41.7600	41.7600	41.7600	+0.409%	-13.386%
2021-08-24	41.5900	41.5900	41.5900	41.5900	+0.653%	-13.032%
2021-08-23	41.3200	41.3200	41.3200	41.3200	+0.854%	-12.464%
2021-08-20	40.9700	40.9700	40.9700	40.9700	+0.122%	-11.716%
2021-08-19	40.9200	40.9200	40.9200	40.9200	-1.159%	-11.608%
2021-08-18	41.4000	41.4000	41.4000	41.4000	-0.337%	-12.633%
2021-08-17	41.5400	41.5400	41.5400	41.5400	-0.574%	-12.927%
2021-08-16	41.7800	41.7800	41.7800	41.7800	-0.453%	-13.427%
2021-08-13	41.9700	41.9700	41.9700	41.9700	+0.359%	-13.819%
2021-08-12	41.8200	41.8200	41.8200	41.8200	-0.262%	-13.510%
2021-08-11	41.9300	41.9300	41.9300	41.9300	+0.239%	-13.737%
2021-08-10	41.8300	41.8300	41.8300	41.8300	+0.216%	-13.531%
2021-08-09	41.7400	41.7400	41.7400	41.7400	-0.048%	-13.345%
2021-08-06	41.7600	41.7600	41.7600	41.7600	-0.571%	-13.386%
2021-08-05	42.0000	42.0000	42.0000	42.0000	+0.167%	-13.881%
2021-08-04	41.9300	41.9300	41.9300	41.9300	-0.024%	-13.737%
2021-08-03	41.9400	41.9400	41.9400	41.9400	+0.720%	-13.758%
2021-08-02	41.6400	41.6400	41.6400	41.6400	+0.994%	-13.136%
2021-07-30	41.2300	41.2300	41.2300	41.2300	-1.080%	-12.273%
2021-07-29	41.6800	41.6800	41.6800	41.6800	+0.871%	-13.220%
2021-07-28	41.3200	41.3200	41.3200	41.3200	+0.805%	-12.464%
2021-07-27	40.9900	40.9900	40.9900	40.9900	-0.727%	-11.759%
2021-07-26	41.2900	41.2900	41.2900	41.2900	-0.217%	-12.400%
2021-07-23	41.3800	41.3800	41.3800	41.3800	+0.437%	-12.591%
2021-07-22	41.2000	41.2000	41.2000	41.2000	+0.611%	-12.209%
2021-07-21	40.9500	40.9500	40.9500	40.9500	+1.437%	-11.673%
2021-07-20	40.3700	40.3700	40.3700	40.3700	+0.498%	-10.404%
2021-07-19	40.1700	40.1700	40.1700	40.1700	-2.000%	-9.958%
2021-07-16	40.9900	40.9900	40.9900	40.9900	-0.727%	-11.759%
2021-07-15	41.2900	41.2900	41.2900	41.2900	-0.745%	-12.400%
2021-07-14	41.6000	41.6000	41.6000	41.6000	+0.169%	-13.053%
2021-07-13	41.5300	41.5300	41.5300	41.5300	-0.120%	-12.906%
2021-07-12	41.5800	41.5800	41.5800	41.5800	+0.265%	-13.011%
2021-07-06	41.4700	41.4700	41.4700	41.4700	-0.766%	-12.780%
2021-07-02	41.7900	41.7900	41.7900	41.7900	+0.457%	-13.448%
2021-07-01	41.6000	41.6000	41.6000	41.6000	+0.169%	-13.053%
2021-06-30	41.5300	41.5300	41.5300	41.5300	-0.646%	-12.906%
2021-06-29	41.8000	41.8000	41.8000	41.8000	-0.143%	-13.469%
2021-06-28	41.8600	41.8600	41.8600	41.8600	-0.594%	-13.593%
2021-06-25	42.1100	42.1100	42.1100	42.1100	-0.543%	-14.106%
2021-06-24	42.3400	42.3400	42.3400	42.3400	+0.690%	-14.573%
2021-06-23	42.0500	42.0500	42.0500	42.0500	-0.166%	-13.983%
2021-06-22	42.1200	42.1200	42.1200	42.1200	-0.308%	-14.126%
2021-06-21	42.2500	42.2500	42.2500	42.2500	+1.004%	-14.391%
2021-06-18	41.8300	41.8300	41.8300	41.8300	-1.576%	-13.531%
2021-06-17	42.5000	42.5000	42.5000	42.5000	-0.422%	-14.894%
2021-06-16	42.6800	42.6800	42.6800	42.6800	-0.790%	-15.253%
2021-06-15	43.0200	43.0200	43.0200	43.0200	-0.278%	-15.923%
2021-06-14	43.1400	43.1400	43.1400	43.1400	+0.302%	-16.157%
2021-06-11	43.0100	43.0100	43.0100	43.0100	+0.070%	-15.903%
2021-06-10	42.9800	42.9800	42.9800	42.9800	+0.350%	-15.845%
2021-06-09	42.8300	42.8300	42.8300	42.8300	-0.047%	-15.550%
2021-06-08	42.8500	42.8500	42.8500	42.8500	-0.326%	-15.589%
2021-06-07	42.9900	42.9900	42.9900	42.9900	+0.140%	-15.864%
2021-06-04	42.9300	42.9300	42.9300	42.9300	+0.562%	-15.747%
2021-06-03	42.6900	42.6900	42.6900	42.6900	-0.536%	-15.273%
2021-06-02	42.9200	42.9200	42.9200	42.9200	+0.351%	-15.727%
2021-06-01	42.7700	42.7700	42.7700	42.7700	+0.493%	-15.431%
2021-05-28	42.5600	42.5600	42.5600	42.5600	+0.472%	-15.014%
2021-05-27	42.3600	42.3600	42.3600	42.3600	+0.522%	-14.613%
2021-05-26	42.1400	42.1400	42.1400	42.1400	+0.381%	-14.167%
2021-05-24	41.9800	41.9800	41.9800	41.9800	+0.551%	-13.840%
2021-05-21	41.7500	41.7500	41.7500	41.7500	0.000%	-13.365%
2021-05-20	41.7500	41.7500	41.7500	41.7500	+1.163%	-13.365%
2021-05-19	41.2700	41.2700	41.2700	41.2700	-0.984%	-12.358%
2021-05-18	41.6800	41.6800	41.6800	41.6800	+0.506%	-13.220%
2021-05-17	41.4700	41.4700	41.4700	41.4700	-0.072%	-12.780%
2021-05-14	41.5000	41.5000	41.5000	41.5000	+1.691%	-12.843%
2021-05-13	40.8100	40.8100	40.8100	40.8100	+0.147%	-11.370%
2021-05-12	40.7500	40.7500	40.7500	40.7500	-1.260%	-11.239%
2021-05-11	41.2700	41.2700	41.2700	41.2700	-1.527%	-12.358%
2021-05-10	41.9100	41.9100	41.9100	41.9100	-0.499%	-13.696%
2021-05-07	42.1200	42.1200	42.1200	42.1200	+1.274%	-14.126%
2021-05-06	41.5900	41.5900	41.5900	41.5900	+0.800%	-13.032%
2021-05-05	41.2600	41.2600	41.2600	41.2600	+1.028%	-12.336%
2021-05-04	40.8400	40.8400	40.8400	40.8400	-1.138%	-11.435%
2021-05-03	41.3100	41.3100	41.3100	41.3100	+0.364%	-12.443%
2021-04-30	41.1600	41.1600	41.1600	41.1600	-1.105%	-12.123%
2021-04-29	41.6200	41.6200	41.6200	41.6200	+0.120%	-13.095%
2021-04-28	41.5700	41.5700	41.5700	41.5700	+0.265%	-12.990%
2021-04-27	41.4600	41.4600	41.4600	41.4600	+0.072%	-12.759%
2021-04-26	41.4300	41.4300	41.4300	41.4300	+0.218%	-12.696%
2021-04-23	41.3400	41.3400	41.3400	41.3400	+1.051%	-12.506%
2021-04-22	40.9100	40.9100	40.9100	40.9100	-0.098%	-11.586%
2021-04-21	40.9500	40.9500	40.9500	40.9500	+0.614%	-11.673%
2021-04-20	40.7000	40.7000	40.7000	40.7000	-1.643%	-11.130%
2021-04-19	41.3800	41.3800	41.3800	41.3800	+0.145%	-12.591%
2021-04-16	41.3200	41.3200	41.3200	41.3200	+0.413%	-12.464%
2021-04-15	41.1500	41.1500	41.1500	41.1500	+0.833%	-12.102%
2021-04-14	40.8100	40.8100	40.8100	40.8100	+0.295%	-11.370%
2021-04-13	40.6900	40.6900	40.6900	40.6900	+0.469%	-11.108%
2021-04-12	40.5000	40.5000	40.5000	40.5000	-0.735%	-10.691%
2021-04-09	40.8000	40.8000	40.8000	40.8000	-0.220%	-11.348%
2021-04-08	40.8900	40.8900	40.8900	40.8900	+0.789%	-11.543%
2021-04-07	40.5700	40.5700	40.5700	40.5700	-0.319%	-10.845%
2021-04-06	40.7000	40.7000	40.7000	40.7000	-0.221%	-11.130%
2021-04-05	40.7900	40.7900	40.7900	40.7900	+0.965%	-11.326%
2021-04-01	40.4000	40.4000	40.4000	40.4000	+1.101%	-10.470%
2021-03-31	39.9600	39.9600	39.9600	39.9600	-0.200%	-9.484%
2021-03-30	40.0400	40.0400	40.0400	40.0400	+0.200%	-9.665%
2021-03-29	39.9600	39.9600	39.9600	39.9600	-0.349%	-9.484%
2021-03-26	40.1000	40.1000	40.1000	40.1000	+1.237%	-9.800%
2021-03-25	39.6100	39.6100	39.6100	39.6100	+0.533%	-8.685%
2021-03-24	39.4000	39.4000	39.4000	39.4000	-0.505%	-8.198%
2021-03-23	39.6000	39.6000	39.6000	39.6000	-1.345%	-8.662%
2021-03-22	40.1400	40.1400	40.1400	40.1400	-0.100%	-9.890%
2021-03-19	40.1800	40.1800	40.1800	40.1800	+0.050%	-9.980%
2021-03-18	40.1600	40.1600	40.1600	40.1600	-0.888%	-9.935%
2021-03-17	40.5200	40.5200	40.5200	40.5200	+0.297%	-10.735%
2021-03-16	40.4000	40.4000	40.4000	40.4000	+0.273%	-10.470%
2021-03-15	40.2900	40.2900	40.2900	40.2900	+0.174%	-10.226%
2021-03-12	40.2200	40.2200	40.2200	40.2200	-0.050%	-10.070%
2021-03-11	40.2400	40.2400	40.2400	40.2400	+1.284%	-10.114%
2021-03-10	39.7300	39.7300	39.7300	39.7300	+0.303%	-8.960%
2021-03-09	39.6100	39.6100	39.6100	39.6100	+1.564%	-8.685%
2021-03-08	39.0000	39.0000	39.0000	39.0000	-1.216%	-7.256%
2021-03-05	39.4800	39.4800	39.4800	39.4800	+0.766%	-8.384%
2021-03-04	39.1800	39.1800	39.1800	39.1800	-1.210%	-7.682%
2021-03-03	39.6600	39.6600	39.6600	39.6600	-0.377%	-8.800%
2021-03-02	39.8100	39.8100	39.8100	39.8100	-0.226%	-9.143%
2021-03-01	39.9000	39.9000	39.9000	39.9000	+1.968%	-9.348%
2021-02-26	39.1300	39.1300	39.1300	39.1300	-1.831%	-7.565%
2021-02-25	39.8600	39.8600	39.8600	39.8600	-1.629%	-9.257%
2021-02-24	40.5200	40.5200	40.5200	40.5200	+0.372%	-10.735%
2021-02-23	40.3700	40.3700	40.3700	40.3700	+0.149%	-10.404%
2021-02-22	40.3100	40.3100	40.3100	40.3100	-0.445%	-10.270%
2021-02-19	40.4900	40.4900	40.4900	40.4900	+0.447%	-10.669%
2021-02-18	40.3100	40.3100	40.3100	40.3100	-0.812%	-10.270%
2021-02-17	40.6400	40.6400	40.6400	40.6400	-0.587%	-10.999%
2021-02-16	40.8800	40.8800	40.8800	40.8800	+0.690%	-11.522%
2021-02-12	40.6000	40.6000	40.6000	40.6000	+0.845%	-10.911%
2021-02-11	40.2600	40.2600	40.2600	40.2600	+0.449%	-10.159%
2021-02-10	40.0800	40.0800	40.0800	40.0800	+0.050%	-9.755%
2021-02-09	40.0600	40.0600	40.0600	40.0600	+0.477%	-9.710%
2021-02-08	39.8700	39.8700	39.8700	39.8700	+0.580%	-9.280%
2021-02-05	39.6400	39.6400	39.6400	39.6400	+0.635%	-8.754%
2021-02-04	39.3900	39.3900	39.3900	39.3900	+0.331%	-8.175%
2021-02-03	39.2600	39.2600	39.2600	39.2600	+0.204%	-7.871%
2021-02-02	39.1800	39.1800	39.1800	39.1800	+1.398%	-7.682%
2021-02-01	38.6400	38.6400	38.6400	38.6400	+1.471%	-6.392%
2021-01-29	38.0800	38.0800	38.0800	38.0800	-2.083%	-5.016%
2021-01-28	38.8900	38.8900	38.8900	38.8900	+0.361%	-6.994%
2021-01-27	38.7500	38.7500	38.7500	38.7500	-1.948%	-6.658%
2021-01-26	39.5200	39.5200	39.5200	39.5200	-0.101%	-8.477%
2021-01-25	39.5600	39.5600	39.5600	39.5600	-0.151%	-8.569%
2021-01-22	39.6200	39.6200	39.6200	39.6200	-1.074%	-8.708%
2021-01-21	40.0500	40.0500	40.0500	40.0500	+0.100%	-9.688%
2021-01-20	40.0100	40.0100	40.0100	40.0100	+1.010%	-9.598%
2021-01-19	39.6100	39.6100	39.6100	39.6100	+0.814%	-8.685%
2021-01-15	39.2900	39.2900	39.2900	39.2900	-1.504%	-7.941%
2021-01-14	39.8900	39.8900	39.8900	39.8900	+0.911%	-9.326%
2021-01-13	39.5300	39.5300	39.5300	39.5300	-0.025%	-8.500%
2021-01-12	39.5400	39.5400	39.5400	39.5400	+0.560%	-8.523%
2021-01-11	39.3200	39.3200	39.3200	39.3200	-0.732%	-8.011%
2021-01-08	39.6100	39.6100	39.6100	39.6100	+0.635%	-8.685%
2021-01-07	39.3600	39.3600	39.3600	39.3600	+0.459%	-8.105%
2021-01-06	39.1800	39.1800	39.1800	39.1800	+0.694%	-7.682%
2021-01-05	38.9100	38.9100	38.9100	38.9100	+1.117%	-7.042%
2021-01-04	38.4800	38.4800	38.4800	38.4800	+0.470%	-6.003%
2020-12-31	38.3000	38.3000	38.3000	38.3000	-0.416%	-5.561%
2020-12-30	38.4600	38.4600	38.4600	38.4600	+0.602%	-5.954%
2020-12-29	38.2300	38.2300	38.2300	38.2300	+0.711%	-5.388%
2020-12-28	37.9600	37.9600	37.9600	37.9600	+0.636%	-4.715%
2020-12-24	37.7200	37.7200	37.7200	37.7200	+0.239%	-4.109%
2020-12-23	37.6300	37.6300	37.6300	37.6300	+1.183%	-3.880%
2020-12-22	37.1900	37.1900	37.1900	37.1900	-0.188%	-2.743%
2020-12-21	37.2600	37.2600	37.2600	37.2600	-1.766%	-2.925%
2020-12-18	37.9300	37.9300	37.9300	37.9300	-0.446%	-4.640%
2020-12-17	38.1000	38.1000	38.1000	38.1000	+0.661%	-5.066%
2020-12-16	37.8500	37.8500	37.8500	37.8500	+0.531%	-4.439%
2020-12-15	37.6500	37.6500	37.6500	37.6500	+0.803%	-3.931%
2020-12-14	37.3500	37.3500	37.3500	37.3500	-0.187%	-3.159%
2020-12-11	37.4200	37.4200	37.4200	37.4200	-0.426%	-3.340%
2020-12-10	37.5800	37.5800	37.5800	37.5800	+0.374%	-3.752%
2020-12-09	37.4400	37.4400	37.4400	37.4400	-0.187%	-3.392%
2020-12-08	37.5100	37.5100	37.5100	37.5100	+0.133%	-3.572%
2020-12-07	37.4600	37.4600	37.4600	37.4600	-0.080%	-3.444%
2020-12-04	37.4900	37.4900	37.4900	37.4900	+0.861%	-3.521%
2020-12-03	37.1700	37.1700	37.1700	37.1700	+0.568%	-2.690%
2020-12-02	36.9600	36.9600	36.9600	36.9600	+0.299%	-2.137%
2020-12-01	36.8500	36.8500	36.8500	36.8500	+1.824%	-1.845%
2020-11-30	36.1900	36.1900	36.1900	36.1900	-1.282%	-0.055%
2020-11-27	36.6600	36.6600	36.6600	36.6600	+0.521%	-1.337%
2020-11-26	36.4700	36.4700	36.4700	36.4700	0.000%	-0.823%
2020-11-25	36.4700	36.4700	36.4700	36.4700	-0.246%	-0.823%
2020-11-24	36.5600	36.5600	36.5600	36.5600	+1.725%	-1.067%
2020-11-23	35.9400	35.9400	35.9400	35.9400	-0.028%	+0.640%
2020-11-20	35.9500	35.9500	35.9500	35.9500	+0.139%	+0.612%
2020-11-19	35.9000	35.9000	35.9000	35.9000	+0.279%	+0.752%
2020-11-18	35.8000	35.8000	35.8000	35.8000	-0.251%	+1.034%
2020-11-17	35.8900	35.8900	35.8900	35.8900	0.000%	+0.780%
2020-11-16	35.8900	35.8900	35.8900	35.8900	+1.700%	+0.780%
2020-11-13	35.2900	35.2900	35.2900	35.2900	+0.973%	+2.494%
2020-11-12	34.9500	34.9500	34.9500	34.9500	-0.963%	+3.491%
2020-11-11	35.2900	35.2900	35.2900	35.2900	+0.800%	+2.494%
2020-11-10	35.0100	35.0100	35.0100	35.0100	+0.864%	+3.313%
2020-11-09	34.7100	34.7100	34.7100	34.7100	+3.089%	+4.206%
2020-11-06	33.6700	33.6700	33.6700	33.6700	+0.268%	+7.425%
2020-11-05	33.5800	33.5800	33.5800	33.5800	+2.253%	+7.713%
2020-11-04	32.8400	32.8400	32.8400	32.8400	+1.735%	+10.140%
2020-11-03	32.2800	32.2800	32.2800	32.2800	+2.152%	+12.051%
2020-11-02	31.6000	31.6000	31.6000	31.6000	+1.088%	+14.462%
2020-10-30	31.2600	31.2600	31.2600	31.2600	-0.699%	+15.707%
2020-10-29	31.4800	31.4800	31.4800	31.4800	+0.255%	+14.898%
2020-10-28	31.4000	31.4000	31.4000	31.4000	-3.027%	+15.191%
2020-10-27	32.3800	32.3800	32.3800	32.3800	-0.797%	+11.705%
2020-10-26	32.6400	32.6400	32.6400	32.6400	-1.360%	+10.815%
2020-10-23	33.0900	33.0900	33.0900	33.0900	+0.455%	+9.308%
2020-10-22	32.9400	32.9400	32.9400	32.9400	-0.152%	+9.806%
2020-10-21	32.9900	32.9900	32.9900	32.9900	-0.453%	+9.639%
2020-10-20	33.1400	33.1400	33.1400	33.1400	+0.760%	+9.143%
2020-10-19	32.8900	32.8900	32.8900	32.8900	-0.212%	+9.973%
2020-10-16	32.9600	32.9600	32.9600	32.9600	+0.457%	+9.739%
2020-10-15	32.8100	32.8100	32.8100	32.8100	-1.383%	+10.241%
2020-10-14	33.2700	33.2700	33.2700	33.2700	-0.270%	+8.717%
2020-10-13	33.3600	33.3600	33.3600	33.3600	-0.477%	+8.423%
2020-10-12	33.5200	33.5200	33.5200	33.5200	+0.570%	+7.906%
2020-10-09	33.3300	33.3300	33.3300	33.3300	+0.847%	+8.521%
2020-10-08	33.0500	33.0500	33.0500	33.0500	+0.670%	+9.440%
2020-10-07	32.8300	32.8300	32.8300	32.8300	+0.922%	+10.174%
2020-10-06	32.5300	32.5300	32.5300	32.5300	-0.550%	+11.190%

.dark-mode .k9gC23{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .k9gC23{ color: #333333; background-color: white; border: 2px solid #333333; }CGIEXINTERNATIONAL GROWTH AND INCOME FD CL 529-E SHSmf NASDAQ

CGIEX
INTERNATIONAL GROWTH AND INCOME FD CL 529-E SHS
mf NASDAQ