Dark

CGOCX
SMALL CAP GROWTH FUND CLASS C
mf NASDAQ

Inactive

Mar 29, 2022

15.86USD+4.686%(+0.71)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	15.8600	15.8600	15.8600	15.8600	+4.686%	0.000%
2022-03-25	15.1500	15.1500	15.1500	15.1500	-1.431%	+4.686%
2022-03-24	15.3700	15.3700	15.3700	15.3700	+1.185%	+3.188%
2022-03-23	15.1900	15.1900	15.1900	15.1900	-1.937%	+4.411%
2022-03-22	15.4900	15.4900	15.4900	15.4900	+2.042%	+2.389%
2022-03-21	15.1800	15.1800	15.1800	15.1800	-1.938%	+4.480%
2022-03-18	15.4800	15.4800	15.4800	15.4800	+2.789%	+2.455%
2022-03-17	15.0600	15.0600	15.0600	15.0600	+2.799%	+5.312%
2022-03-16	14.6500	14.6500	14.6500	14.6500	+5.169%	+8.259%
2022-03-15	13.9300	13.9300	13.9300	13.9300	+2.880%	+13.855%
2022-03-14	13.5400	13.5400	13.5400	13.5400	-3.767%	+17.134%
2022-03-11	14.0700	14.0700	14.0700	14.0700	-3.166%	+12.722%
2022-03-10	14.5300	14.5300	14.5300	14.5300	-1.022%	+9.153%
2022-03-09	14.6800	14.6800	14.6800	14.6800	+3.892%	+8.038%
2022-03-08	14.1300	14.1300	14.1300	14.1300	+1.290%	+12.243%
2022-03-07	13.9500	13.9500	13.9500	13.9500	-4.255%	+13.692%
2022-03-04	14.5700	14.5700	14.5700	14.5700	-3.318%	+8.854%
2022-03-03	15.0700	15.0700	15.0700	15.0700	-3.397%	+5.242%
2022-03-02	15.6000	15.6000	15.6000	15.6000	+1.430%	+1.667%
2022-03-01	15.3800	15.3800	15.3800	15.3800	-1.725%	+3.121%
2022-02-28	15.6500	15.6500	15.6500	15.6500	+0.708%	+1.342%
2022-02-25	15.5400	15.5400	15.5400	15.5400	+2.778%	+2.059%
2022-02-24	15.1200	15.1200	15.1200	15.1200	+5.439%	+4.894%
2022-02-23	14.3400	14.3400	14.3400	14.3400	-3.174%	+10.600%
2022-02-22	14.8100	14.8100	14.8100	14.8100	-2.115%	+7.090%
2022-02-18	15.1300	15.1300	15.1300	15.1300	-1.944%	+4.825%
2022-02-17	15.4300	15.4300	15.4300	15.4300	-4.399%	+2.787%
2022-02-16	16.1400	16.1400	16.1400	16.1400	-0.186%	-1.735%
2022-02-15	16.1700	16.1700	16.1700	16.1700	+3.323%	-1.917%
2022-02-14	15.6500	15.6500	15.6500	15.6500	-0.445%	+1.342%
2022-02-11	15.7200	15.7200	15.7200	15.7200	-3.023%	+0.891%
2022-02-10	16.2100	16.2100	16.2100	16.2100	-1.279%	-2.159%
2022-02-09	16.4200	16.4200	16.4200	16.4200	+3.531%	-3.410%
2022-02-08	15.8600	15.8600	15.8600	15.8600	+1.602%	0.000%
2022-02-07	15.6100	15.6100	15.6100	15.6100	+0.580%	+1.602%
2022-02-04	15.5200	15.5200	15.5200	15.5200	+2.172%	+2.191%
2022-02-03	15.1900	15.1900	15.1900	15.1900	-3.248%	+4.411%
2022-02-02	15.7000	15.7000	15.7000	15.7000	-1.506%	+1.019%
2022-02-01	15.9400	15.9400	15.9400	15.9400	+1.983%	-0.502%
2022-01-31	15.6300	15.6300	15.6300	15.6300	+5.394%	+1.472%
2022-01-28	14.8300	14.8300	14.8300	14.8300	+3.706%	+6.945%
2022-01-27	14.3000	14.3000	14.3000	14.3000	-2.919%	+10.909%
2022-01-26	14.7300	14.7300	14.7300	14.7300	-1.207%	+7.671%
2022-01-25	14.9100	14.9100	14.9100	14.9100	-3.433%	+6.372%
2022-01-24	15.4400	15.4400	15.4400	15.4400	+3.278%	+2.720%
2022-01-21	14.9500	14.9500	14.9500	14.9500	-2.479%	+6.087%
2022-01-20	15.3300	15.3300	15.3300	15.3300	-1.033%	+3.457%
2022-01-19	15.4900	15.4900	15.4900	15.4900	-1.275%	+2.389%
2022-01-18	15.6900	15.6900	15.6900	15.6900	-4.154%	+1.083%
2022-01-14	16.3700	16.3700	16.3700	16.3700	-0.486%	-3.115%
2022-01-13	16.4500	16.4500	16.4500	16.4500	-3.576%	-3.587%
2022-01-12	17.0600	17.0600	17.0600	17.0600	-1.101%	-7.034%
2022-01-11	17.2500	17.2500	17.2500	17.2500	+1.411%	-8.058%
2022-01-10	17.0100	17.0100	17.0100	17.0100	-0.059%	-6.761%
2022-01-07	17.0200	17.0200	17.0200	17.0200	-1.675%	-6.816%
2022-01-06	17.3100	17.3100	17.3100	17.3100	0.000%	-8.377%
2022-01-05	17.3100	17.3100	17.3100	17.3100	-5.151%	-8.377%
2022-01-04	18.2500	18.2500	18.2500	18.2500	-2.770%	-13.096%
2022-01-03	18.7700	18.7700	18.7700	18.7700	+0.160%	-15.503%
2021-12-31	18.7400	18.7400	18.7400	18.7400	-0.425%	-15.368%
2021-12-30	18.8200	18.8200	18.8200	18.8200	+0.857%	-15.728%
2021-12-29	18.6600	18.6600	18.6600	18.6600	+0.054%	-15.005%
2021-12-28	18.6500	18.6500	18.6500	18.6500	-1.739%	-14.960%
2021-12-27	18.9800	18.9800	18.9800	18.9800	+0.743%	-16.438%
2021-12-23	18.8400	18.8400	18.8400	18.8400	+0.965%	-15.817%
2021-12-22	18.6600	18.6600	18.6600	18.6600	+0.974%	-15.005%
2021-12-21	18.4800	18.4800	18.4800	18.4800	+3.937%	-14.177%
2021-12-20	17.7800	17.7800	17.7800	17.7800	-1.714%	-10.799%
2021-12-17	18.0900	18.0900	18.0900	18.0900	+2.726%	-12.327%
2021-12-16	17.6100	17.6100	17.6100	17.6100	-3.401%	-9.938%
2021-12-15	18.2300	18.2300	18.2300	18.2300	+1.616%	-13.001%
2021-12-14	17.9400	17.9400	17.9400	17.9400	-1.591%	-11.594%
2021-12-13	18.2300	18.2300	18.2300	18.2300	-1.139%	-13.001%
2021-12-10	18.4400	18.4400	18.4400	18.4400	-1.443%	-13.991%
2021-12-09	18.7100	18.7100	18.7100	18.7100	-3.257%	-15.232%
2021-12-08	19.3400	19.3400	19.3400	19.3400	+1.736%	-17.994%
2021-12-07	19.0100	19.0100	19.0100	19.0100	-8.562%	-16.570%
2021-12-06	20.7900	20.7900	20.7900	20.7900	+1.415%	-23.713%
2021-12-03	20.5000	20.5000	20.5000	20.5000	-3.073%	-22.634%
2021-12-02	21.1500	21.1500	21.1500	21.1500	+2.174%	-25.012%
2021-12-01	20.7000	20.7000	20.7000	20.7000	-3.586%	-23.382%
2021-11-30	21.4700	21.4700	21.4700	21.4700	-2.142%	-26.129%
2021-11-29	21.9400	21.9400	21.9400	21.9400	-0.409%	-27.712%
2021-11-26	22.0300	22.0300	22.0300	22.0300	-2.436%	-28.007%
2021-11-24	22.5800	22.5800	22.5800	22.5800	+0.939%	-29.761%
2021-11-23	22.3700	22.3700	22.3700	22.3700	-1.193%	-29.101%
2021-11-22	22.6400	22.6400	22.6400	22.6400	-2.372%	-29.947%
2021-11-19	23.1900	23.1900	23.1900	23.1900	-0.344%	-31.608%
2021-11-18	23.2700	23.2700	23.2700	23.2700	-1.189%	-31.844%
2021-11-17	23.5500	23.5500	23.5500	23.5500	-1.875%	-32.654%
2021-11-16	24.0000	24.0000	24.0000	24.0000	+0.460%	-33.917%
2021-11-15	23.8900	23.8900	23.8900	23.8900	-1.118%	-33.612%
2021-11-12	24.1600	24.1600	24.1600	24.1600	+0.457%	-34.354%
2021-11-11	24.0500	24.0500	24.0500	24.0500	+0.586%	-34.054%
2021-11-10	23.9100	23.9100	23.9100	23.9100	-2.289%	-33.668%
2021-11-09	24.4700	24.4700	24.4700	24.4700	-0.569%	-35.186%
2021-11-08	24.6100	24.6100	24.6100	24.6100	+0.737%	-35.555%
2021-11-05	24.4300	24.4300	24.4300	24.4300	+0.494%	-35.080%
2021-11-04	24.3100	24.3100	24.3100	24.3100	+0.206%	-34.759%
2021-11-03	24.2600	24.2600	24.2600	24.2600	+0.331%	-34.625%
2021-11-02	24.1800	24.1800	24.1800	24.1800	-0.902%	-34.409%
2021-11-01	24.4000	24.4000	24.4000	24.4000	+2.007%	-35.000%
2021-10-29	23.9200	23.9200	23.9200	23.9200	+0.504%	-33.696%
2021-10-28	23.8000	23.8000	23.8000	23.8000	+1.971%	-33.361%
2021-10-27	23.3400	23.3400	23.3400	23.3400	-1.477%	-32.048%
2021-10-26	23.6900	23.6900	23.6900	23.6900	-0.211%	-33.052%
2021-10-25	23.7400	23.7400	23.7400	23.7400	+0.551%	-33.193%
2021-10-22	23.6100	23.6100	23.6100	23.6100	-0.422%	-32.825%
2021-10-21	23.7100	23.7100	23.7100	23.7100	+0.637%	-33.108%
2021-10-20	23.5600	23.5600	23.5600	23.5600	-0.296%	-32.683%
2021-10-19	23.6300	23.6300	23.6300	23.6300	+0.940%	-32.882%
2021-10-18	23.4100	23.4100	23.4100	23.4100	+0.386%	-32.251%
2021-10-15	23.3200	23.3200	23.3200	23.3200	-0.214%	-31.990%
2021-10-14	23.3700	23.3700	23.3700	23.3700	+1.476%	-32.135%
2021-10-13	23.0300	23.0300	23.0300	23.0300	+0.700%	-31.133%
2021-10-12	22.8700	22.8700	22.8700	22.8700	+1.464%	-30.652%
2021-10-11	22.5400	22.5400	22.5400	22.5400	-1.140%	-29.636%
2021-10-08	22.8000	22.8000	22.8000	22.8000	-1.554%	-30.439%
2021-10-07	23.1600	23.1600	23.1600	23.1600	+1.937%	-31.520%
2021-10-06	22.7200	22.7200	22.7200	22.7200	-0.395%	-30.194%
2021-10-05	22.8100	22.8100	22.8100	22.8100	+0.220%	-30.469%
2021-10-04	22.7600	22.7600	22.7600	22.7600	-2.735%	-30.316%
2021-10-01	23.4000	23.4000	23.4000	23.4000	+1.255%	-32.222%
2021-09-30	23.1100	23.1100	23.1100	23.1100	-0.086%	-31.372%
2021-09-29	23.1300	23.1300	23.1300	23.1300	-0.216%	-31.431%
2021-09-28	23.1800	23.1800	23.1800	23.1800	-3.698%	-31.579%
2021-09-27	24.0700	24.0700	24.0700	24.0700	-0.496%	-34.109%
2021-09-24	24.1900	24.1900	24.1900	24.1900	-1.023%	-34.436%
2021-09-23	24.4400	24.4400	24.4400	24.4400	+1.285%	-35.106%
2021-09-22	24.1300	24.1300	24.1300	24.1300	+1.216%	-34.273%
2021-09-21	23.8400	23.8400	23.8400	23.8400	+0.676%	-33.473%
2021-09-20	23.6800	23.6800	23.6800	23.6800	-2.632%	-33.024%
2021-09-17	24.3200	24.3200	24.3200	24.3200	+0.496%	-34.786%
2021-09-16	24.2000	24.2000	24.2000	24.2000	+0.666%	-34.463%
2021-09-15	24.0400	24.0400	24.0400	24.0400	+0.544%	-34.027%
2021-09-14	23.9100	23.9100	23.9100	23.9100	-0.747%	-33.668%
2021-09-13	24.0900	24.0900	24.0900	24.0900	-1.149%	-34.164%
2021-09-10	24.3700	24.3700	24.3700	24.3700	-0.286%	-34.920%
2021-09-09	24.4400	24.4400	24.4400	24.4400	+0.287%	-35.106%
2021-09-08	24.3700	24.3700	24.3700	24.3700	-1.256%	-34.920%
2021-09-07	24.6800	24.6800	24.6800	24.6800	-0.684%	-35.737%
2021-09-03	24.8500	24.8500	24.8500	24.8500	+0.040%	-36.177%
2021-09-02	24.8400	24.8400	24.8400	24.8400	+1.388%	-36.151%
2021-09-01	24.5000	24.5000	24.5000	24.5000	+1.156%	-35.265%
2021-08-31	24.2200	24.2200	24.2200	24.2200	+0.165%	-34.517%
2021-08-30	24.1800	24.1800	24.1800	24.1800	+0.290%	-34.409%
2021-08-27	24.1100	24.1100	24.1100	24.1100	+3.211%	-34.218%
2021-08-26	23.3600	23.3600	23.3600	23.3600	-1.017%	-32.106%
2021-08-25	23.6000	23.6000	23.6000	23.6000	+0.511%	-32.797%
2021-08-24	23.4800	23.4800	23.4800	23.4800	+1.689%	-32.453%
2021-08-23	23.0900	23.0900	23.0900	23.0900	+2.304%	-31.312%
2021-08-20	22.5700	22.5700	22.5700	22.5700	+1.758%	-29.730%
2021-08-19	22.1800	22.1800	22.1800	22.1800	-1.115%	-28.494%
2021-08-18	22.4300	22.4300	22.4300	22.4300	-0.089%	-29.291%
2021-08-17	22.4500	22.4500	22.4500	22.4500	-1.492%	-29.354%
2021-08-16	22.7900	22.7900	22.7900	22.7900	-1.042%	-30.408%
2021-08-13	23.0300	23.0300	23.0300	23.0300	-0.818%	-31.133%
2021-08-12	23.2200	23.2200	23.2200	23.2200	+0.043%	-31.697%
2021-08-11	23.2100	23.2100	23.2100	23.2100	-0.215%	-31.667%
2021-08-10	23.2600	23.2600	23.2600	23.2600	-1.357%	-31.814%
2021-08-09	23.5800	23.5800	23.5800	23.5800	+0.298%	-32.740%
2021-08-06	23.5100	23.5100	23.5100	23.5100	-0.212%	-32.539%
2021-08-05	23.5600	23.5600	23.5600	23.5600	+0.598%	-32.683%
2021-08-04	23.4200	23.4200	23.4200	23.4200	+0.085%	-32.280%
2021-08-03	23.4000	23.4000	23.4000	23.4000	-0.383%	-32.222%
2021-08-02	23.4900	23.4900	23.4900	23.4900	-0.466%	-32.482%
2021-07-30	23.6000	23.6000	23.6000	23.6000	-0.296%	-32.797%
2021-07-29	23.6700	23.6700	23.6700	23.6700	+0.552%	-32.995%
2021-07-28	23.5400	23.5400	23.5400	23.5400	+1.861%	-32.625%
2021-07-27	23.1100	23.1100	23.1100	23.1100	-0.943%	-31.372%
2021-07-26	23.3300	23.3300	23.3300	23.3300	-0.808%	-32.019%
2021-07-23	23.5200	23.5200	23.5200	23.5200	+0.470%	-32.568%
2021-07-22	23.4100	23.4100	23.4100	23.4100	+0.043%	-32.251%
2021-07-21	23.4000	23.4000	23.4000	23.4000	+1.828%	-32.222%
2021-07-20	22.9800	22.9800	22.9800	22.9800	+2.589%	-30.983%
2021-07-19	22.4000	22.4000	22.4000	22.4000	-0.356%	-29.196%
2021-07-16	22.4800	22.4800	22.4800	22.4800	-0.355%	-29.448%
2021-07-15	22.5600	22.5600	22.5600	22.5600	-0.748%	-29.699%
2021-07-14	22.7300	22.7300	22.7300	22.7300	-2.905%	-30.224%
2021-07-13	23.4100	23.4100	23.4100	23.4100	-1.845%	-32.251%
2021-07-12	23.8500	23.8500	23.8500	23.8500	-0.126%	-33.501%
2021-07-06	23.8800	23.8800	23.8800	23.8800	-0.125%	-33.585%
2021-07-02	23.9100	23.9100	23.9100	23.9100	-0.582%	-33.668%
2021-07-01	24.0500	24.0500	24.0500	24.0500	+0.376%	-34.054%
2021-06-30	23.9600	23.9600	23.9600	23.9600	-0.828%	-33.806%
2021-06-29	24.1600	24.1600	24.1600	24.1600	-0.289%	-34.354%
2021-06-28	24.2300	24.2300	24.2300	24.2300	+0.124%	-34.544%
2021-06-25	24.2000	24.2000	24.2000	24.2000	+0.415%	-34.463%
2021-06-24	24.1000	24.1000	24.1000	24.1000	+0.584%	-34.191%
2021-06-23	23.9600	23.9600	23.9600	23.9600	+0.630%	-33.806%
2021-06-22	23.8100	23.8100	23.8100	23.8100	+0.762%	-33.389%
2021-06-21	23.6300	23.6300	23.6300	23.6300	+1.503%	-32.882%
2021-06-18	23.2800	23.2800	23.2800	23.2800	-0.555%	-31.873%
2021-06-17	23.4100	23.4100	23.4100	23.4100	+1.167%	-32.251%
2021-06-16	23.1400	23.1400	23.1400	23.1400	0.000%	-31.461%
2021-06-15	23.1400	23.1400	23.1400	23.1400	-1.364%	-31.461%
2021-06-14	23.4600	23.4600	23.4600	23.4600	+0.256%	-32.396%
2021-06-11	23.4000	23.4000	23.4000	23.4000	+0.645%	-32.222%
2021-06-10	23.2500	23.2500	23.2500	23.2500	+0.562%	-31.785%
2021-06-09	23.1200	23.1200	23.1200	23.1200	-1.070%	-31.401%
2021-06-08	23.3700	23.3700	23.3700	23.3700	+1.344%	-32.135%
2021-06-07	23.0600	23.0600	23.0600	23.0600	+1.810%	-31.223%
2021-06-04	22.6500	22.6500	22.6500	22.6500	+0.622%	-29.978%
2021-06-03	22.5100	22.5100	22.5100	22.5100	-1.011%	-29.542%
2021-06-02	22.7400	22.7400	22.7400	22.7400	+0.309%	-30.255%
2021-06-01	22.6700	22.6700	22.6700	22.6700	-0.088%	-30.040%
2021-05-28	22.6900	22.6900	22.6900	22.6900	+0.132%	-30.101%
2021-05-27	22.6600	22.6600	22.6600	22.6600	+0.756%	-30.009%
2021-05-26	22.4900	22.4900	22.4900	22.4900	+1.306%	-29.480%
2021-05-24	22.2000	22.2000	22.2000	22.2000	+1.093%	-28.559%
2021-05-21	21.9600	21.9600	21.9600	21.9600	-0.318%	-27.778%
2021-05-20	22.0300	22.0300	22.0300	22.0300	+1.944%	-28.007%
2021-05-19	21.6100	21.6100	21.6100	21.6100	-0.552%	-26.608%
2021-05-18	21.7300	21.7300	21.7300	21.7300	+1.117%	-27.013%
2021-05-17	21.4900	21.4900	21.4900	21.4900	-0.693%	-26.198%
2021-05-14	21.6400	21.6400	21.6400	21.6400	+3.146%	-26.710%
2021-05-13	20.9800	20.9800	20.9800	20.9800	-0.285%	-24.404%
2021-05-12	21.0400	21.0400	21.0400	21.0400	-3.264%	-24.620%
2021-05-11	21.7500	21.7500	21.7500	21.7500	+0.277%	-27.080%
2021-05-10	21.6900	21.6900	21.6900	21.6900	-3.557%	-26.879%
2021-05-07	22.4900	22.4900	22.4900	22.4900	+1.765%	-29.480%
2021-05-06	22.1000	22.1000	22.1000	22.1000	-2.039%	-28.235%
2021-05-05	22.5600	22.5600	22.5600	22.5600	-1.009%	-29.699%
2021-05-04	22.7900	22.7900	22.7900	22.7900	-2.273%	-30.408%
2021-05-03	23.3200	23.3200	23.3200	23.3200	-0.724%	-31.990%
2021-04-30	23.4900	23.4900	23.4900	23.4900	-1.551%	-32.482%
2021-04-29	23.8600	23.8600	23.8600	23.8600	-1.364%	-33.529%
2021-04-28	24.1900	24.1900	24.1900	24.1900	-0.165%	-34.436%
2021-04-27	24.2300	24.2300	24.2300	24.2300	-0.329%	-34.544%
2021-04-26	24.3100	24.3100	24.3100	24.3100	+2.143%	-34.759%
2021-04-23	23.8000	23.8000	23.8000	23.8000	+1.623%	-33.361%
2021-04-22	23.4200	23.4200	23.4200	23.4200	+0.214%	-32.280%
2021-04-21	23.3700	23.3700	23.3700	23.3700	+2.816%	-32.135%
2021-04-20	22.7300	22.7300	22.7300	22.7300	-1.814%	-30.224%
2021-04-19	23.1500	23.1500	23.1500	23.1500	-2.114%	-31.490%
2021-04-16	23.6500	23.6500	23.6500	23.6500	+0.169%	-32.939%
2021-04-15	23.6100	23.6100	23.6100	23.6100	+0.854%	-32.825%
2021-04-14	23.4100	23.4100	23.4100	23.4100	-0.594%	-32.251%
2021-04-13	23.5500	23.5500	23.5500	23.5500	+0.857%	-32.654%
2021-04-12	23.3500	23.3500	23.3500	23.3500	-0.933%	-32.077%
2021-04-09	23.5700	23.5700	23.5700	23.5700	+0.213%	-32.711%
2021-04-08	23.5200	23.5200	23.5200	23.5200	+1.730%	-32.568%
2021-04-07	23.1200	23.1200	23.1200	23.1200	-1.533%	-31.401%
2021-04-06	23.4800	23.4800	23.4800	23.4800	+0.471%	-32.453%
2021-04-05	23.3700	23.3700	23.3700	23.3700	+0.559%	-32.135%
2021-04-01	23.2400	23.2400	23.2400	23.2400	+2.379%	-31.756%
2021-03-31	22.7000	22.7000	22.7000	22.7000	+2.576%	-30.132%
2021-03-30	22.1300	22.1300	22.1300	22.1300	+1.654%	-28.333%
2021-03-29	21.7700	21.7700	21.7700	21.7700	-2.856%	-27.147%
2021-03-26	22.4100	22.4100	22.4100	22.4100	+1.128%	-29.228%
2021-03-25	22.1600	22.1600	22.1600	22.1600	+1.049%	-28.430%
2021-03-24	21.9300	21.9300	21.9300	21.9300	-3.093%	-27.679%
2021-03-23	22.6300	22.6300	22.6300	22.6300	-2.288%	-29.916%
2021-03-22	23.1600	23.1600	23.1600	23.1600	+0.130%	-31.520%
2021-03-19	23.1300	23.1300	23.1300	23.1300	+0.784%	-31.431%
2021-03-18	22.9500	22.9500	22.9500	22.9500	-3.975%	-30.893%
2021-03-17	23.9000	23.9000	23.9000	23.9000	+0.589%	-33.640%
2021-03-16	23.7600	23.7600	23.7600	23.7600	-2.021%	-33.249%
2021-03-15	24.2500	24.2500	24.2500	24.2500	+1.253%	-34.598%
2021-03-12	23.9500	23.9500	23.9500	23.9500	-0.125%	-33.779%
2021-03-11	23.9800	23.9800	23.9800	23.9800	+4.035%	-33.862%
2021-03-10	23.0500	23.0500	23.0500	23.0500	+0.699%	-31.193%
2021-03-09	22.8900	22.8900	22.8900	22.8900	+3.528%	-30.712%
2021-03-08	22.1100	22.1100	22.1100	22.1100	-2.470%	-28.268%
2021-03-05	22.6700	22.6700	22.6700	22.6700	+1.251%	-30.040%
2021-03-04	22.3900	22.3900	22.3900	22.3900	-5.006%	-29.165%
2021-03-03	23.5700	23.5700	23.5700	23.5700	-4.070%	-32.711%
2021-03-02	24.5700	24.5700	24.5700	24.5700	-2.345%	-35.450%
2021-03-01	25.1600	25.1600	25.1600	25.1600	+3.497%	-36.963%
2021-02-26	24.3100	24.3100	24.3100	24.3100	+0.704%	-34.759%
2021-02-25	24.1400	24.1400	24.1400	24.1400	-4.585%	-34.300%
2021-02-24	25.3000	25.3000	25.3000	25.3000	+2.057%	-37.312%
2021-02-23	24.7900	24.7900	24.7900	24.7900	-0.800%	-36.023%
2021-02-22	24.9900	24.9900	24.9900	24.9900	-3.102%	-36.535%
2021-02-19	25.7900	25.7900	25.7900	25.7900	+1.856%	-38.503%
2021-02-18	25.3200	25.3200	25.3200	25.3200	-1.632%	-37.362%
2021-02-17	25.7400	25.7400	25.7400	25.7400	-1.342%	-38.384%
2021-02-16	26.0900	26.0900	26.0900	26.0900	-0.987%	-39.210%
2021-02-12	26.3500	26.3500	26.3500	26.3500	+1.229%	-39.810%
2021-02-11	26.0300	26.0300	26.0300	26.0300	+0.038%	-39.070%
2021-02-10	26.0200	26.0200	26.0200	26.0200	-0.801%	-39.047%
2021-02-09	26.2300	26.2300	26.2300	26.2300	+0.153%	-39.535%
2021-02-08	26.1900	26.1900	26.1900	26.1900	+1.198%	-39.443%
2021-02-05	25.8800	25.8800	25.8800	25.8800	+2.739%	-38.717%
2021-02-04	25.1900	25.1900	25.1900	25.1900	+2.691%	-37.039%
2021-02-03	24.5300	24.5300	24.5300	24.5300	-0.041%	-35.344%
2021-02-02	24.5400	24.5400	24.5400	24.5400	+2.421%	-35.371%
2021-02-01	23.9600	23.9600	23.9600	23.9600	+2.612%	-33.806%
2021-01-29	23.3500	23.3500	23.3500	23.3500	-1.394%	-32.077%
2021-01-28	23.6800	23.6800	23.6800	23.6800	+1.631%	-33.024%
2021-01-27	23.3000	23.3000	23.3000	23.3000	-3.918%	-31.931%
2021-01-26	24.2500	24.2500	24.2500	24.2500	-1.981%	-34.598%
2021-01-25	24.7400	24.7400	24.7400	24.7400	-0.842%	-35.893%
2021-01-22	24.9500	24.9500	24.9500	24.9500	+0.524%	-36.433%
2021-01-21	24.8200	24.8200	24.8200	24.8200	+0.405%	-36.100%
2021-01-20	24.7200	24.7200	24.7200	24.7200	+0.325%	-35.841%
2021-01-19	24.6400	24.6400	24.6400	24.6400	+2.029%	-35.633%
2021-01-15	24.1500	24.1500	24.1500	24.1500	-1.025%	-34.327%
2021-01-14	24.4000	24.4000	24.4000	24.4000	+1.751%	-35.000%
2021-01-13	23.9800	23.9800	23.9800	23.9800	-0.083%	-33.862%
2021-01-12	24.0000	24.0000	24.0000	24.0000	+2.171%	-33.917%
2021-01-11	23.4900	23.4900	23.4900	23.4900	+0.213%	-32.482%
2021-01-08	23.4400	23.4400	23.4400	23.4400	+0.947%	-32.338%
2021-01-07	23.2200	23.2200	23.2200	23.2200	+3.154%	-31.697%
2021-01-06	22.5100	22.5100	22.5100	22.5100	+1.260%	-29.542%
2021-01-05	22.2300	22.2300	22.2300	22.2300	+1.879%	-28.655%
2021-01-04	21.8200	21.8200	21.8200	21.8200	-1.888%	-27.314%
2020-12-31	22.2400	22.2400	22.2400	22.2400	-0.358%	-28.687%
2020-12-30	22.3200	22.3200	22.3200	22.3200	+1.133%	-28.943%
2020-12-29	22.0700	22.0700	22.0700	22.0700	-1.561%	-28.138%
2020-12-28	22.4200	22.4200	22.4200	22.4200	-1.710%	-29.260%
2020-12-24	22.8100	22.8100	22.8100	22.8100	-0.393%	-30.469%
2020-12-23	22.9000	22.9000	22.9000	22.9000	+0.307%	-30.742%
2020-12-22	22.8300	22.8300	22.8300	22.8300	+2.148%	-30.530%
2020-12-21	22.3500	22.3500	22.3500	22.3500	+0.359%	-29.038%
2020-12-18	22.2700	22.2700	22.2700	22.2700	+0.270%	-28.783%
2020-12-17	22.2100	22.2100	22.2100	22.2100	+1.974%	-28.591%
2020-12-16	21.7800	21.7800	21.7800	21.7800	+0.276%	-27.181%
2020-12-15	21.7200	21.7200	21.7200	21.7200	+1.212%	-26.980%
2020-12-14	21.4600	21.4600	21.4600	21.4600	+0.374%	-26.095%
2020-12-11	21.3800	21.3800	21.3800	21.3800	-0.187%	-25.819%
2020-12-10	21.4200	21.4200	21.4200	21.4200	+1.661%	-25.957%
2020-12-09	21.0700	21.0700	21.0700	21.0700	-1.726%	-24.727%
2020-12-08	21.4400	21.4400	21.4400	21.4400	+1.901%	-26.026%
2020-12-07	21.0400	21.0400	21.0400	21.0400	-7.760%	-24.620%
2020-12-04	22.8100	22.8100	22.8100	22.8100	+1.649%	-30.469%
2020-12-03	22.4400	22.4400	22.4400	22.4400	+0.313%	-29.323%
2020-12-02	22.3700	22.3700	22.3700	22.3700	-0.930%	-29.101%
2020-12-01	22.5800	22.5800	22.5800	22.5800	+0.177%	-29.761%
2020-11-30	22.5400	22.5400	22.5400	22.5400	-0.221%	-29.636%
2020-11-27	22.5900	22.5900	22.5900	22.5900	+1.940%	-29.792%
2020-11-26	22.1600	22.1600	22.1600	22.1600	0.000%	-28.430%
2020-11-25	22.1600	22.1600	22.1600	22.1600	+0.090%	-28.430%
2020-11-24	22.1400	22.1400	22.1400	22.1400	-0.360%	-28.365%
2020-11-23	22.2200	22.2200	22.2200	22.2200	+1.740%	-28.623%
2020-11-20	21.8400	21.8400	21.8400	21.8400	+1.064%	-27.381%
2020-11-19	21.6100	21.6100	21.6100	21.6100	+1.123%	-26.608%
2020-11-18	21.3700	21.3700	21.3700	21.3700	-0.789%	-25.784%
2020-11-17	21.5400	21.5400	21.5400	21.5400	+0.326%	-26.370%
2020-11-16	21.4700	21.4700	21.4700	21.4700	+0.704%	-26.129%
2020-11-13	21.3200	21.3200	21.3200	21.3200	+1.139%	-25.610%
2020-11-12	21.0800	21.0800	21.0800	21.0800	-1.033%	-24.763%
2020-11-11	21.3000	21.3000	21.3000	21.3000	+1.914%	-25.540%
2020-11-10	20.9000	20.9000	20.9000	20.9000	-0.618%	-24.115%
2020-11-09	21.0300	21.0300	21.0300	21.0300	-1.360%	-24.584%
2020-11-06	21.3200	21.3200	21.3200	21.3200	+0.804%	-25.610%
2020-11-05	21.1500	21.1500	21.1500	21.1500	+2.720%	-25.012%
2020-11-04	20.5900	20.5900	20.5900	20.5900	+2.796%	-22.972%
2020-11-03	20.0300	20.0300	20.0300	20.0300	+3.354%	-20.819%
2020-11-02	19.3800	19.3800	19.3800	19.3800	+0.728%	-18.163%
2020-10-30	19.2400	19.2400	19.2400	19.2400	-1.937%	-17.568%
2020-10-29	19.6200	19.6200	19.6200	19.6200	+0.822%	-19.164%
2020-10-28	19.4600	19.4600	19.4600	19.4600	-2.797%	-18.499%
2020-10-27	20.0200	20.0200	20.0200	20.0200	-0.299%	-20.779%
2020-10-26	20.0800	20.0800	20.0800	20.0800	-1.857%	-21.016%
2020-10-23	20.4600	20.4600	20.4600	20.4600	+0.442%	-22.483%
2020-10-22	20.3700	20.3700	20.3700	20.3700	+1.142%	-22.140%
2020-10-21	20.1400	20.1400	20.1400	20.1400	-1.129%	-21.251%
2020-10-20	20.3700	20.3700	20.3700	20.3700	-0.245%	-22.140%
2020-10-19	20.4200	20.4200	20.4200	20.4200	-1.114%	-22.331%
2020-10-16	20.6500	20.6500	20.6500	20.6500	-0.338%	-23.196%
2020-10-15	20.7200	20.7200	20.7200	20.7200	+0.436%	-23.456%
2020-10-14	20.6300	20.6300	20.6300	20.6300	-0.817%	-23.122%
2020-10-13	20.8000	20.8000	20.8000	20.8000	+0.435%	-23.750%
2020-10-12	20.7100	20.7100	20.7100	20.7100	+0.632%	-23.419%
2020-10-09	20.5800	20.5800	20.5800	20.5800	+1.130%	-22.935%
2020-10-08	20.3500	20.3500	20.3500	20.3500	+0.643%	-22.064%
2020-10-07	20.2200	20.2200	20.2200	20.2200	+2.588%	-21.563%
2020-10-06	19.7100	19.7100	19.7100	19.7100	+0.408%	-19.533%
2020-10-05	19.6300	19.6300	19.6300	19.6300	+2.027%	-19.205%

.dark-mode .s7djdC{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .s7djdC{ color: #333333; background-color: white; border: 2px solid #333333; }CGOCXSMALL CAP GROWTH FUND CLASS Cmf NASDAQ

CGOCX
SMALL CAP GROWTH FUND CLASS C
mf NASDAQ