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CGOAX
SMALL CAP GROWTH FUND CLASS A
mf NASDAQ

Inactive

Mar 29, 2022

22.16USD+4.676%(+0.99)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	22.1600	22.1600	22.1600	22.1600	+4.676%	0.000%
2022-03-25	21.1700	21.1700	21.1700	21.1700	-1.443%	+4.676%
2022-03-24	21.4800	21.4800	21.4800	21.4800	+1.178%	+3.166%
2022-03-23	21.2300	21.2300	21.2300	21.2300	-1.895%	+4.381%
2022-03-22	21.6400	21.6400	21.6400	21.6400	+2.027%	+2.403%
2022-03-21	21.2100	21.2100	21.2100	21.2100	-1.942%	+4.479%
2022-03-18	21.6300	21.6300	21.6300	21.6300	+2.804%	+2.450%
2022-03-17	21.0400	21.0400	21.0400	21.0400	+2.785%	+5.323%
2022-03-16	20.4700	20.4700	20.4700	20.4700	+5.190%	+8.256%
2022-03-15	19.4600	19.4600	19.4600	19.4600	+2.854%	+13.875%
2022-03-14	18.9200	18.9200	18.9200	18.9200	-3.715%	+17.125%
2022-03-11	19.6500	19.6500	19.6500	19.6500	-3.154%	+12.774%
2022-03-10	20.2900	20.2900	20.2900	20.2900	-1.073%	+9.216%
2022-03-09	20.5100	20.5100	20.5100	20.5100	+3.901%	+8.045%
2022-03-08	19.7400	19.7400	19.7400	19.7400	+1.335%	+12.259%
2022-03-07	19.4800	19.4800	19.4800	19.4800	-4.275%	+13.758%
2022-03-04	20.3500	20.3500	20.3500	20.3500	-3.325%	+8.894%
2022-03-03	21.0500	21.0500	21.0500	21.0500	-3.440%	+5.273%
2022-03-02	21.8000	21.8000	21.8000	21.8000	+1.443%	+1.651%
2022-03-01	21.4900	21.4900	21.4900	21.4900	-1.693%	+3.118%
2022-02-28	21.8600	21.8600	21.8600	21.8600	+0.691%	+1.372%
2022-02-25	21.7100	21.7100	21.7100	21.7100	+2.794%	+2.073%
2022-02-24	21.1200	21.1200	21.1200	21.1200	+5.442%	+4.924%
2022-02-23	20.0300	20.0300	20.0300	20.0300	-3.190%	+10.634%
2022-02-22	20.6900	20.6900	20.6900	20.6900	-2.036%	+7.105%
2022-02-18	21.1200	21.1200	21.1200	21.1200	-1.950%	+4.924%
2022-02-17	21.5400	21.5400	21.5400	21.5400	-4.394%	+2.878%
2022-02-16	22.5300	22.5300	22.5300	22.5300	-0.221%	-1.642%
2022-02-15	22.5800	22.5800	22.5800	22.5800	+3.294%	-1.860%
2022-02-14	21.8600	21.8600	21.8600	21.8600	-0.455%	+1.372%
2022-02-11	21.9600	21.9600	21.9600	21.9600	-2.961%	+0.911%
2022-02-10	22.6300	22.6300	22.6300	22.6300	-1.265%	-2.077%
2022-02-09	22.9200	22.9200	22.9200	22.9200	+3.523%	-3.316%
2022-02-08	22.1400	22.1400	22.1400	22.1400	+1.560%	+0.090%
2022-02-07	21.8000	21.8000	21.8000	21.8000	+0.646%	+1.651%
2022-02-04	21.6600	21.6600	21.6600	21.6600	+2.170%	+2.308%
2022-02-03	21.2000	21.2000	21.2000	21.2000	-3.285%	+4.528%
2022-02-02	21.9200	21.9200	21.9200	21.9200	-1.483%	+1.095%
2022-02-01	22.2500	22.2500	22.2500	22.2500	+1.971%	-0.404%
2022-01-31	21.8200	21.8200	21.8200	21.8200	+5.462%	+1.558%
2022-01-28	20.6900	20.6900	20.6900	20.6900	+3.657%	+7.105%
2022-01-27	19.9600	19.9600	19.9600	19.9600	-2.918%	+11.022%
2022-01-26	20.5600	20.5600	20.5600	20.5600	-1.201%	+7.782%
2022-01-25	20.8100	20.8100	20.8100	20.8100	-3.389%	+6.487%
2022-01-24	21.5400	21.5400	21.5400	21.5400	+3.210%	+2.878%
2022-01-21	20.8700	20.8700	20.8700	20.8700	-2.477%	+6.181%
2022-01-20	21.4000	21.4000	21.4000	21.4000	-0.972%	+3.551%
2022-01-19	21.6100	21.6100	21.6100	21.6100	-1.279%	+2.545%
2022-01-18	21.8900	21.8900	21.8900	21.8900	-4.159%	+1.233%
2022-01-14	22.8400	22.8400	22.8400	22.8400	-0.523%	-2.977%
2022-01-13	22.9600	22.9600	22.9600	22.9600	-3.529%	-3.484%
2022-01-12	23.8000	23.8000	23.8000	23.8000	-1.122%	-6.891%
2022-01-11	24.0700	24.0700	24.0700	24.0700	+1.390%	-7.935%
2022-01-10	23.7400	23.7400	23.7400	23.7400	-0.042%	-6.655%
2022-01-07	23.7500	23.7500	23.7500	23.7500	-1.656%	-6.695%
2022-01-06	24.1500	24.1500	24.1500	24.1500	0.000%	-8.240%
2022-01-05	24.1500	24.1500	24.1500	24.1500	-5.183%	-8.240%
2022-01-04	25.4700	25.4700	25.4700	25.4700	-2.749%	-12.996%
2022-01-03	26.1900	26.1900	26.1900	26.1900	+0.153%	-15.388%
2021-12-31	26.1500	26.1500	26.1500	26.1500	-0.381%	-15.258%
2021-12-30	26.2500	26.2500	26.2500	26.2500	+0.806%	-15.581%
2021-12-29	26.0400	26.0400	26.0400	26.0400	+0.077%	-14.900%
2021-12-28	26.0200	26.0200	26.0200	26.0200	-1.700%	-14.835%
2021-12-27	26.4700	26.4700	26.4700	26.4700	+0.723%	-16.283%
2021-12-23	26.2800	26.2800	26.2800	26.2800	+0.960%	-15.677%
2021-12-22	26.0300	26.0300	26.0300	26.0300	+0.970%	-14.867%
2021-12-21	25.7800	25.7800	25.7800	25.7800	+3.994%	-14.042%
2021-12-20	24.7900	24.7900	24.7900	24.7900	-1.744%	-10.609%
2021-12-17	25.2300	25.2300	25.2300	25.2300	+2.686%	-12.168%
2021-12-16	24.5700	24.5700	24.5700	24.5700	-3.382%	-9.809%
2021-12-15	25.4300	25.4300	25.4300	25.4300	+1.639%	-12.859%
2021-12-14	25.0200	25.0200	25.0200	25.0200	-1.574%	-11.431%
2021-12-13	25.4200	25.4200	25.4200	25.4200	-1.166%	-12.825%
2021-12-10	25.7200	25.7200	25.7200	25.7200	-1.418%	-13.841%
2021-12-09	26.0900	26.0900	26.0900	26.0900	-3.263%	-15.063%
2021-12-08	26.9700	26.9700	26.9700	26.9700	+1.774%	-17.835%
2021-12-07	26.5000	26.5000	26.5000	26.5000	-5.761%	-16.377%
2021-12-06	28.1200	28.1200	28.1200	28.1200	+1.443%	-21.195%
2021-12-03	27.7200	27.7200	27.7200	27.7200	-3.077%	-20.058%
2021-12-02	28.6000	28.6000	28.6000	28.6000	+2.143%	-22.517%
2021-12-01	28.0000	28.0000	28.0000	28.0000	-3.581%	-20.857%
2021-11-30	29.0400	29.0400	29.0400	29.0400	-2.156%	-23.691%
2021-11-29	29.6800	29.6800	29.6800	29.6800	-0.369%	-25.337%
2021-11-26	29.7900	29.7900	29.7900	29.7900	-2.456%	-25.613%
2021-11-24	30.5400	30.5400	30.5400	30.5400	+0.959%	-27.439%
2021-11-23	30.2500	30.2500	30.2500	30.2500	-1.208%	-26.744%
2021-11-22	30.6200	30.6200	30.6200	30.6200	-2.360%	-27.629%
2021-11-19	31.3600	31.3600	31.3600	31.3600	-0.350%	-29.337%
2021-11-18	31.4700	31.4700	31.4700	31.4700	-1.193%	-29.584%
2021-11-17	31.8500	31.8500	31.8500	31.8500	-1.879%	-30.424%
2021-11-16	32.4600	32.4600	32.4600	32.4600	+0.495%	-31.731%
2021-11-15	32.3000	32.3000	32.3000	32.3000	-1.133%	-31.393%
2021-11-12	32.6700	32.6700	32.6700	32.6700	+0.492%	-32.170%
2021-11-11	32.5100	32.5100	32.5100	32.5100	+0.588%	-31.836%
2021-11-10	32.3200	32.3200	32.3200	32.3200	-2.297%	-31.436%
2021-11-09	33.0800	33.0800	33.0800	33.0800	-0.571%	-33.011%
2021-11-08	33.2700	33.2700	33.2700	33.2700	+0.727%	-33.393%
2021-11-05	33.0300	33.0300	33.0300	33.0300	+0.517%	-32.909%
2021-11-04	32.8600	32.8600	32.8600	32.8600	+0.183%	-32.562%
2021-11-03	32.8000	32.8000	32.8000	32.8000	+0.336%	-32.439%
2021-11-02	32.6900	32.6900	32.6900	32.6900	-0.879%	-32.212%
2021-11-01	32.9800	32.9800	32.9800	32.9800	+2.011%	-32.808%
2021-10-29	32.3300	32.3300	32.3300	32.3300	+0.529%	-31.457%
2021-10-28	32.1600	32.1600	32.1600	32.1600	+1.933%	-31.095%
2021-10-27	31.5500	31.5500	31.5500	31.5500	-1.468%	-29.762%
2021-10-26	32.0200	32.0200	32.0200	32.0200	-0.187%	-30.793%
2021-10-25	32.0800	32.0800	32.0800	32.0800	+0.533%	-30.923%
2021-10-22	31.9100	31.9100	31.9100	31.9100	-0.406%	-30.555%
2021-10-21	32.0400	32.0400	32.0400	32.0400	+0.628%	-30.836%
2021-10-20	31.8400	31.8400	31.8400	31.8400	-0.313%	-30.402%
2021-10-19	31.9400	31.9400	31.9400	31.9400	+0.948%	-30.620%
2021-10-18	31.6400	31.6400	31.6400	31.6400	+0.413%	-29.962%
2021-10-15	31.5100	31.5100	31.5100	31.5100	-0.222%	-29.673%
2021-10-14	31.5800	31.5800	31.5800	31.5800	+1.478%	-29.829%
2021-10-13	31.1200	31.1200	31.1200	31.1200	+0.712%	-28.792%
2021-10-12	30.9000	30.9000	30.9000	30.9000	+1.445%	-28.285%
2021-10-11	30.4600	30.4600	30.4600	30.4600	-1.104%	-27.249%
2021-10-08	30.8000	30.8000	30.8000	30.8000	-1.566%	-28.052%
2021-10-07	31.2900	31.2900	31.2900	31.2900	+1.922%	-29.179%
2021-10-06	30.7000	30.7000	30.7000	30.7000	-0.389%	-27.818%
2021-10-05	30.8200	30.8200	30.8200	30.8200	+0.228%	-28.099%
2021-10-04	30.7500	30.7500	30.7500	30.7500	-2.690%	-27.935%
2021-10-01	31.6000	31.6000	31.6000	31.6000	+1.217%	-29.873%
2021-09-30	31.2200	31.2200	31.2200	31.2200	-0.096%	-29.020%
2021-09-29	31.2500	31.2500	31.2500	31.2500	-0.192%	-29.088%
2021-09-28	31.3100	31.3100	31.3100	31.3100	-3.691%	-29.224%
2021-09-27	32.5100	32.5100	32.5100	32.5100	-0.490%	-31.836%
2021-09-24	32.6700	32.6700	32.6700	32.6700	-1.030%	-32.170%
2021-09-23	33.0100	33.0100	33.0100	33.0100	+1.289%	-32.869%
2021-09-22	32.5900	32.5900	32.5900	32.5900	+1.243%	-32.004%
2021-09-21	32.1900	32.1900	32.1900	32.1900	+0.657%	-31.159%
2021-09-20	31.9800	31.9800	31.9800	31.9800	-2.648%	-30.707%
2021-09-17	32.8500	32.8500	32.8500	32.8500	+0.520%	-32.542%
2021-09-16	32.6800	32.6800	32.6800	32.6800	+0.647%	-32.191%
2021-09-15	32.4700	32.4700	32.4700	32.4700	+0.557%	-31.752%
2021-09-14	32.2900	32.2900	32.2900	32.2900	-0.738%	-31.372%
2021-09-13	32.5300	32.5300	32.5300	32.5300	-1.125%	-31.878%
2021-09-10	32.9000	32.9000	32.9000	32.9000	-0.303%	-32.644%
2021-09-09	33.0000	33.0000	33.0000	33.0000	+0.273%	-32.848%
2021-09-08	32.9100	32.9100	32.9100	32.9100	-1.230%	-32.665%
2021-09-07	33.3200	33.3200	33.3200	33.3200	-0.686%	-33.493%
2021-09-03	33.5500	33.5500	33.5500	33.5500	+0.030%	-33.949%
2021-09-02	33.5400	33.5400	33.5400	33.5400	+1.391%	-33.930%
2021-09-01	33.0800	33.0800	33.0800	33.0800	+1.162%	-33.011%
2021-08-31	32.7000	32.7000	32.7000	32.7000	+0.184%	-32.232%
2021-08-30	32.6400	32.6400	32.6400	32.6400	+0.276%	-32.108%
2021-08-27	32.5500	32.5500	32.5500	32.5500	+3.235%	-31.920%
2021-08-26	31.5300	31.5300	31.5300	31.5300	-1.036%	-29.718%
2021-08-25	31.8600	31.8600	31.8600	31.8600	+0.536%	-30.446%
2021-08-24	31.6900	31.6900	31.6900	31.6900	+1.668%	-30.073%
2021-08-23	31.1700	31.1700	31.1700	31.1700	+2.331%	-28.906%
2021-08-20	30.4600	30.4600	30.4600	30.4600	+1.737%	-27.249%
2021-08-19	29.9400	29.9400	29.9400	29.9400	-1.090%	-25.985%
2021-08-18	30.2700	30.2700	30.2700	30.2700	-0.099%	-26.792%
2021-08-17	30.3000	30.3000	30.3000	30.3000	-1.495%	-26.865%
2021-08-16	30.7600	30.7600	30.7600	30.7600	-1.061%	-27.958%
2021-08-13	31.0900	31.0900	31.0900	31.0900	-0.798%	-28.723%
2021-08-12	31.3400	31.3400	31.3400	31.3400	+0.064%	-29.292%
2021-08-11	31.3200	31.3200	31.3200	31.3200	-0.223%	-29.246%
2021-08-10	31.3900	31.3900	31.3900	31.3900	-1.351%	-29.404%
2021-08-09	31.8200	31.8200	31.8200	31.8200	+0.315%	-30.358%
2021-08-06	31.7200	31.7200	31.7200	31.7200	-0.252%	-30.139%
2021-08-05	31.8000	31.8000	31.8000	31.8000	+0.665%	-30.314%
2021-08-04	31.5900	31.5900	31.5900	31.5900	+0.032%	-29.851%
2021-08-03	31.5800	31.5800	31.5800	31.5800	-0.347%	-29.829%
2021-08-02	31.6900	31.6900	31.6900	31.6900	-0.502%	-30.073%
2021-07-30	31.8500	31.8500	31.8500	31.8500	-0.251%	-30.424%
2021-07-29	31.9300	31.9300	31.9300	31.9300	+0.567%	-30.598%
2021-07-28	31.7500	31.7500	31.7500	31.7500	+1.828%	-30.205%
2021-07-27	31.1800	31.1800	31.1800	31.1800	-0.922%	-28.929%
2021-07-26	31.4700	31.4700	31.4700	31.4700	-0.819%	-29.584%
2021-07-23	31.7300	31.7300	31.7300	31.7300	+0.475%	-30.161%
2021-07-22	31.5800	31.5800	31.5800	31.5800	+0.063%	-29.829%
2021-07-21	31.5600	31.5600	31.5600	31.5600	+1.806%	-29.785%
2021-07-20	31.0000	31.0000	31.0000	31.0000	+2.615%	-28.516%
2021-07-19	30.2100	30.2100	30.2100	30.2100	-0.363%	-26.647%
2021-07-16	30.3200	30.3200	30.3200	30.3200	-0.329%	-26.913%
2021-07-15	30.4200	30.4200	30.4200	30.4200	-0.750%	-27.153%
2021-07-14	30.6500	30.6500	30.6500	30.6500	-2.914%	-27.700%
2021-07-13	31.5700	31.5700	31.5700	31.5700	-1.865%	-29.807%
2021-07-12	32.1700	32.1700	32.1700	32.1700	-0.093%	-31.116%
2021-07-06	32.2000	32.2000	32.2000	32.2000	-0.124%	-31.180%
2021-07-02	32.2400	32.2400	32.2400	32.2400	-0.555%	-31.266%
2021-07-01	32.4200	32.4200	32.4200	32.4200	+0.372%	-31.647%
2021-06-30	32.3000	32.3000	32.3000	32.3000	-0.859%	-31.393%
2021-06-29	32.5800	32.5800	32.5800	32.5800	-0.275%	-31.983%
2021-06-28	32.6700	32.6700	32.6700	32.6700	+0.123%	-32.170%
2021-06-25	32.6300	32.6300	32.6300	32.6300	+0.400%	-32.087%
2021-06-24	32.5000	32.5000	32.5000	32.5000	+0.619%	-31.815%
2021-06-23	32.3000	32.3000	32.3000	32.3000	+0.623%	-31.393%
2021-06-22	32.1000	32.1000	32.1000	32.1000	+0.785%	-30.966%
2021-06-21	31.8500	31.8500	31.8500	31.8500	+1.498%	-30.424%
2021-06-18	31.3800	31.3800	31.3800	31.3800	-0.539%	-29.382%
2021-06-17	31.5500	31.5500	31.5500	31.5500	+1.154%	-29.762%
2021-06-16	31.1900	31.1900	31.1900	31.1900	0.000%	-28.952%
2021-06-15	31.1900	31.1900	31.1900	31.1900	-1.329%	-28.952%
2021-06-14	31.6100	31.6100	31.6100	31.6100	+0.222%	-29.896%
2021-06-11	31.5400	31.5400	31.5400	31.5400	+0.638%	-29.740%
2021-06-10	31.3400	31.3400	31.3400	31.3400	+0.610%	-29.292%
2021-06-09	31.1500	31.1500	31.1500	31.1500	-1.111%	-28.860%
2021-06-08	31.5000	31.5000	31.5000	31.5000	+1.351%	-29.651%
2021-06-07	31.0800	31.0800	31.0800	31.0800	+1.802%	-28.700%
2021-06-04	30.5300	30.5300	30.5300	30.5300	+0.626%	-27.416%
2021-06-03	30.3400	30.3400	30.3400	30.3400	-1.011%	-26.961%
2021-06-02	30.6500	30.6500	30.6500	30.6500	+0.360%	-27.700%
2021-06-01	30.5400	30.5400	30.5400	30.5400	-0.131%	-27.439%
2021-05-28	30.5800	30.5800	30.5800	30.5800	+0.164%	-27.534%
2021-05-27	30.5300	30.5300	30.5300	30.5300	+0.726%	-27.416%
2021-05-26	30.3100	30.3100	30.3100	30.3100	+1.371%	-26.889%
2021-05-24	29.9000	29.9000	29.9000	29.9000	+1.082%	-25.886%
2021-05-21	29.5800	29.5800	29.5800	29.5800	-0.303%	-25.085%
2021-05-20	29.6700	29.6700	29.6700	29.6700	+1.889%	-25.312%
2021-05-19	29.1200	29.1200	29.1200	29.1200	-0.512%	-23.901%
2021-05-18	29.2700	29.2700	29.2700	29.2700	+1.105%	-24.291%
2021-05-17	28.9500	28.9500	28.9500	28.9500	-0.720%	-23.454%
2021-05-14	29.1600	29.1600	29.1600	29.1600	+3.185%	-24.005%
2021-05-13	28.2600	28.2600	28.2600	28.2600	-0.282%	-21.585%
2021-05-12	28.3400	28.3400	28.3400	28.3400	-3.276%	-21.807%
2021-05-11	29.3000	29.3000	29.3000	29.3000	+0.308%	-24.369%
2021-05-10	29.2100	29.2100	29.2100	29.2100	-3.566%	-24.136%
2021-05-07	30.2900	30.2900	30.2900	30.2900	+1.747%	-26.841%
2021-05-06	29.7700	29.7700	29.7700	29.7700	-2.040%	-25.563%
2021-05-05	30.3900	30.3900	30.3900	30.3900	-0.978%	-27.081%
2021-05-04	30.6900	30.6900	30.6900	30.6900	-2.292%	-27.794%
2021-05-03	31.4100	31.4100	31.4100	31.4100	-0.727%	-29.449%
2021-04-30	31.6400	31.6400	31.6400	31.6400	-1.525%	-29.962%
2021-04-29	32.1300	32.1300	32.1300	32.1300	-1.381%	-31.030%
2021-04-28	32.5800	32.5800	32.5800	32.5800	-0.123%	-31.983%
2021-04-27	32.6200	32.6200	32.6200	32.6200	-0.367%	-32.066%
2021-04-26	32.7400	32.7400	32.7400	32.7400	+2.153%	-32.315%
2021-04-23	32.0500	32.0500	32.0500	32.0500	+1.649%	-30.858%
2021-04-22	31.5300	31.5300	31.5300	31.5300	+0.223%	-29.718%
2021-04-21	31.4600	31.4600	31.4600	31.4600	+2.810%	-29.561%
2021-04-20	30.6000	30.6000	30.6000	30.6000	-1.797%	-27.582%
2021-04-19	31.1600	31.1600	31.1600	31.1600	-2.136%	-28.883%
2021-04-16	31.8400	31.8400	31.8400	31.8400	+0.189%	-30.402%
2021-04-15	31.7800	31.7800	31.7800	31.7800	+0.857%	-30.271%
2021-04-14	31.5100	31.5100	31.5100	31.5100	-0.599%	-29.673%
2021-04-13	31.7000	31.7000	31.7000	31.7000	+0.859%	-30.095%
2021-04-12	31.4300	31.4300	31.4300	31.4300	-0.945%	-29.494%
2021-04-09	31.7300	31.7300	31.7300	31.7300	+0.221%	-30.161%
2021-04-08	31.6600	31.6600	31.6600	31.6600	+1.735%	-30.006%
2021-04-07	31.1200	31.1200	31.1200	31.1200	-1.550%	-28.792%
2021-04-06	31.6100	31.6100	31.6100	31.6100	+0.509%	-29.896%
2021-04-05	31.4500	31.4500	31.4500	31.4500	+0.543%	-29.539%
2021-04-01	31.2800	31.2800	31.2800	31.2800	+2.390%	-29.156%
2021-03-31	30.5500	30.5500	30.5500	30.5500	+2.586%	-27.463%
2021-03-30	29.7800	29.7800	29.7800	29.7800	+1.673%	-25.588%
2021-03-29	29.2900	29.2900	29.2900	29.2900	-2.885%	-24.343%
2021-03-26	30.1600	30.1600	30.1600	30.1600	+1.140%	-26.525%
2021-03-25	29.8200	29.8200	29.8200	29.8200	+1.050%	-25.687%
2021-03-24	29.5100	29.5100	29.5100	29.5100	-3.087%	-24.907%
2021-03-23	30.4500	30.4500	30.4500	30.4500	-2.310%	-27.225%
2021-03-22	31.1700	31.1700	31.1700	31.1700	+0.161%	-28.906%
2021-03-19	31.1200	31.1200	31.1200	31.1200	+0.810%	-28.792%
2021-03-18	30.8700	30.8700	30.8700	30.8700	-3.981%	-28.215%
2021-03-17	32.1500	32.1500	32.1500	32.1500	+0.563%	-31.073%
2021-03-16	31.9700	31.9700	31.9700	31.9700	-1.993%	-30.685%
2021-03-15	32.6200	32.6200	32.6200	32.6200	+1.241%	-32.066%
2021-03-12	32.2200	32.2200	32.2200	32.2200	-0.093%	-31.223%
2021-03-11	32.2500	32.2500	32.2500	32.2500	+3.999%	-31.287%
2021-03-10	31.0100	31.0100	31.0100	31.0100	+0.715%	-28.539%
2021-03-09	30.7900	30.7900	30.7900	30.7900	+3.565%	-28.029%
2021-03-08	29.7300	29.7300	29.7300	29.7300	-2.493%	-25.462%
2021-03-05	30.4900	30.4900	30.4900	30.4900	+1.228%	-27.320%
2021-03-04	30.1200	30.1200	30.1200	30.1200	-4.984%	-26.428%
2021-03-03	31.7000	31.7000	31.7000	31.7000	-4.056%	-30.095%
2021-03-02	33.0400	33.0400	33.0400	33.0400	-2.364%	-32.930%
2021-03-01	33.8400	33.8400	33.8400	33.8400	+3.518%	-34.515%
2021-02-26	32.6900	32.6900	32.6900	32.6900	+0.709%	-32.212%
2021-02-25	32.4600	32.4600	32.4600	32.4600	-4.586%	-31.731%
2021-02-24	34.0200	34.0200	34.0200	34.0200	+2.040%	-34.862%
2021-02-23	33.3400	33.3400	33.3400	33.3400	-0.803%	-33.533%
2021-02-22	33.6100	33.6100	33.6100	33.6100	-3.085%	-34.067%
2021-02-19	34.6800	34.6800	34.6800	34.6800	+1.880%	-36.101%
2021-02-18	34.0400	34.0400	34.0400	34.0400	-1.675%	-34.900%
2021-02-17	34.6200	34.6200	34.6200	34.6200	-1.311%	-35.991%
2021-02-16	35.0800	35.0800	35.0800	35.0800	-0.988%	-36.830%
2021-02-12	35.4300	35.4300	35.4300	35.4300	+1.229%	-37.454%
2021-02-11	35.0000	35.0000	35.0000	35.0000	+0.057%	-36.686%
2021-02-10	34.9800	34.9800	34.9800	34.9800	-0.794%	-36.650%
2021-02-09	35.2600	35.2600	35.2600	35.2600	+0.142%	-37.153%
2021-02-08	35.2100	35.2100	35.2100	35.2100	+1.207%	-37.063%
2021-02-05	34.7900	34.7900	34.7900	34.7900	+2.747%	-36.304%
2021-02-04	33.8600	33.8600	33.8600	33.8600	+2.699%	-34.554%
2021-02-03	32.9700	32.9700	32.9700	32.9700	-0.030%	-32.787%
2021-02-02	32.9800	32.9800	32.9800	32.9800	+2.422%	-32.808%
2021-02-01	32.2000	32.2000	32.2000	32.2000	+2.580%	-31.180%
2021-01-29	31.3900	31.3900	31.3900	31.3900	-1.382%	-29.404%
2021-01-28	31.8300	31.8300	31.8300	31.8300	+1.661%	-30.380%
2021-01-27	31.3100	31.3100	31.3100	31.3100	-3.928%	-29.224%
2021-01-26	32.5900	32.5900	32.5900	32.5900	-1.955%	-32.004%
2021-01-25	33.2400	33.2400	33.2400	33.2400	-0.835%	-33.333%
2021-01-22	33.5200	33.5200	33.5200	33.5200	+0.480%	-33.890%
2021-01-21	33.3600	33.3600	33.3600	33.3600	+0.421%	-33.573%
2021-01-20	33.2200	33.2200	33.2200	33.2200	+0.332%	-33.293%
2021-01-19	33.1100	33.1100	33.1100	33.1100	+2.034%	-33.072%
2021-01-15	32.4500	32.4500	32.4500	32.4500	-1.007%	-31.710%
2021-01-14	32.7800	32.7800	32.7800	32.7800	+1.738%	-32.398%
2021-01-13	32.2200	32.2200	32.2200	32.2200	-0.062%	-31.223%
2021-01-12	32.2400	32.2400	32.2400	32.2400	+2.122%	-31.266%
2021-01-11	31.5700	31.5700	31.5700	31.5700	+0.222%	-29.807%
2021-01-08	31.5000	31.5000	31.5000	31.5000	+0.962%	-29.651%
2021-01-07	31.2000	31.2000	31.2000	31.2000	+3.175%	-28.974%
2021-01-06	30.2400	30.2400	30.2400	30.2400	+1.239%	-26.720%
2021-01-05	29.8700	29.8700	29.8700	29.8700	+1.911%	-25.812%
2021-01-04	29.3100	29.3100	29.3100	29.3100	-1.908%	-24.394%
2020-12-31	29.8800	29.8800	29.8800	29.8800	-0.367%	-25.837%
2020-12-30	29.9900	29.9900	29.9900	29.9900	+1.181%	-26.109%
2020-12-29	29.6400	29.6400	29.6400	29.6400	-1.561%	-25.236%
2020-12-28	30.1100	30.1100	30.1100	30.1100	-1.698%	-26.403%
2020-12-24	30.6300	30.6300	30.6300	30.6300	-0.390%	-27.653%
2020-12-23	30.7500	30.7500	30.7500	30.7500	+0.326%	-27.935%
2020-12-22	30.6500	30.6500	30.6500	30.6500	+2.133%	-27.700%
2020-12-21	30.0100	30.0100	30.0100	30.0100	+0.368%	-26.158%
2020-12-18	29.9000	29.9000	29.9000	29.9000	+0.268%	-25.886%
2020-12-17	29.8200	29.8200	29.8200	29.8200	+1.949%	-25.687%
2020-12-16	29.2500	29.2500	29.2500	29.2500	+0.309%	-24.239%
2020-12-15	29.1600	29.1600	29.1600	29.1600	+1.215%	-24.005%
2020-12-14	28.8100	28.8100	28.8100	28.8100	+0.348%	-23.082%
2020-12-11	28.7100	28.7100	28.7100	28.7100	-0.209%	-22.814%
2020-12-10	28.7700	28.7700	28.7700	28.7700	+1.697%	-22.975%
2020-12-09	28.2900	28.2900	28.2900	28.2900	-1.703%	-21.668%
2020-12-08	28.7800	28.7800	28.7800	28.7800	+1.876%	-23.002%
2020-12-07	28.2500	28.2500	28.2500	28.2500	-6.177%	-21.558%
2020-12-04	30.1100	30.1100	30.1100	30.1100	+1.620%	-26.403%
2020-12-03	29.6300	29.6300	29.6300	29.6300	+0.305%	-25.211%
2020-12-02	29.5400	29.5400	29.5400	29.5400	-0.906%	-24.983%
2020-12-01	29.8100	29.8100	29.8100	29.8100	+0.202%	-25.663%
2020-11-30	29.7500	29.7500	29.7500	29.7500	-0.201%	-25.513%
2020-11-27	29.8100	29.8100	29.8100	29.8100	+1.915%	-25.663%
2020-11-26	29.2500	29.2500	29.2500	29.2500	0.000%	-24.239%
2020-11-25	29.2500	29.2500	29.2500	29.2500	+0.103%	-24.239%
2020-11-24	29.2200	29.2200	29.2200	29.2200	-0.341%	-24.162%
2020-11-23	29.3200	29.3200	29.3200	29.3200	+1.700%	-24.420%
2020-11-20	28.8300	28.8300	28.8300	28.8300	+1.052%	-23.136%
2020-11-19	28.5300	28.5300	28.5300	28.5300	+1.170%	-22.327%
2020-11-18	28.2000	28.2000	28.2000	28.2000	-0.774%	-21.418%
2020-11-17	28.4200	28.4200	28.4200	28.4200	+0.282%	-22.027%
2020-11-16	28.3400	28.3400	28.3400	28.3400	+0.747%	-21.807%
2020-11-13	28.1300	28.1300	28.1300	28.1300	+1.114%	-21.223%
2020-11-12	27.8200	27.8200	27.8200	27.8200	-1.032%	-20.345%
2020-11-11	28.1100	28.1100	28.1100	28.1100	+1.922%	-21.167%
2020-11-10	27.5800	27.5800	27.5800	27.5800	-0.613%	-19.652%
2020-11-09	27.7500	27.7500	27.7500	27.7500	-1.316%	-20.144%
2020-11-06	28.1200	28.1200	28.1200	28.1200	+0.789%	-21.195%
2020-11-05	27.9000	27.9000	27.9000	27.9000	+2.725%	-20.573%
2020-11-04	27.1600	27.1600	27.1600	27.1600	+2.801%	-18.409%
2020-11-03	26.4200	26.4200	26.4200	26.4200	+3.365%	-16.124%
2020-11-02	25.5600	25.5600	25.5600	25.5600	+0.709%	-13.302%
2020-10-30	25.3800	25.3800	25.3800	25.3800	-1.932%	-12.687%
2020-10-29	25.8800	25.8800	25.8800	25.8800	+0.818%	-14.374%
2020-10-28	25.6700	25.6700	25.6700	25.6700	-2.765%	-13.674%
2020-10-27	26.4000	26.4000	26.4000	26.4000	-0.302%	-16.061%
2020-10-26	26.4800	26.4800	26.4800	26.4800	-1.890%	-16.314%
2020-10-23	26.9900	26.9900	26.9900	26.9900	+0.447%	-17.896%
2020-10-22	26.8700	26.8700	26.8700	26.8700	+1.167%	-17.529%
2020-10-21	26.5600	26.5600	26.5600	26.5600	-1.154%	-16.566%
2020-10-20	26.8700	26.8700	26.8700	26.8700	-0.223%	-17.529%
2020-10-19	26.9300	26.9300	26.9300	26.9300	-1.102%	-17.713%
2020-10-16	27.2300	27.2300	27.2300	27.2300	-0.329%	-18.619%
2020-10-15	27.3200	27.3200	27.3200	27.3200	+0.441%	-18.887%
2020-10-14	27.2000	27.2000	27.2000	27.2000	-0.875%	-18.529%
2020-10-13	27.4400	27.4400	27.4400	27.4400	+0.476%	-19.242%
2020-10-12	27.3100	27.3100	27.3100	27.3100	+0.626%	-18.858%
2020-10-09	27.1400	27.1400	27.1400	27.1400	+1.155%	-18.349%
2020-10-08	26.8300	26.8300	26.8300	26.8300	+0.638%	-17.406%
2020-10-07	26.6600	26.6600	26.6600	26.6600	+2.578%	-16.879%
2020-10-06	25.9900	25.9900	25.9900	25.9900	+0.425%	-14.736%
2020-10-05	25.8800	25.8800	25.8800	25.8800	+2.010%	-14.374%

.dark-mode .Vn6byF{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .Vn6byF{ color: #333333; background-color: white; border: 2px solid #333333; }CGOAXSMALL CAP GROWTH FUND CLASS Amf NASDAQ

CGOAX
SMALL CAP GROWTH FUND CLASS A
mf NASDAQ