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CLBEX
AMERICAN BALANCED FUND CLASS 529-E SHARES
mf NASDAQ

Inactive

Mar 29, 2022

32.31USD+0.874%(+0.28)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	32.3100	32.3100	32.3100	32.3100	+0.874%	0.000%
2022-03-25	32.0300	32.0300	32.0300	32.0300	+0.125%	+0.874%
2022-03-24	31.9900	31.9900	31.9900	31.9900	+0.756%	+1.000%
2022-03-23	31.7500	31.7500	31.7500	31.7500	-0.533%	+1.764%
2022-03-22	31.9200	31.9200	31.9200	31.9200	+0.314%	+1.222%
2022-03-21	31.8200	31.8200	31.8200	31.8200	-0.282%	+1.540%
2022-03-18	31.9100	31.9100	31.9100	31.9100	+0.694%	+1.254%
2022-03-17	31.6900	31.6900	31.6900	31.6900	+0.891%	+1.956%
2022-03-16	31.4100	31.4100	31.4100	31.4100	+1.159%	+2.865%
2022-03-15	31.0500	31.0500	31.0500	31.0500	+1.107%	+4.058%
2022-03-14	30.7100	30.7100	30.7100	30.7100	-0.904%	+5.210%
2022-03-11	30.9900	30.9900	30.9900	30.9900	-0.768%	+4.259%
2022-03-10	31.2300	31.2300	31.2300	31.2300	-0.224%	+3.458%
2022-03-09	31.3000	31.3000	31.3000	31.3000	+1.327%	+3.227%
2022-03-08	30.8900	30.8900	30.8900	30.8900	-0.547%	+4.597%
2022-03-07	31.0600	31.0600	31.0600	31.0600	-1.895%	+4.024%
2022-03-04	31.6600	31.6600	31.6600	31.6600	-0.221%	+2.053%
2022-03-03	31.7300	31.7300	31.7300	31.7300	-0.314%	+1.828%
2022-03-02	31.8300	31.8300	31.8300	31.8300	+0.824%	+1.508%
2022-03-01	31.5700	31.5700	31.5700	31.5700	-0.630%	+2.344%
2022-02-28	31.7700	31.7700	31.7700	31.7700	+0.126%	+1.700%
2022-02-25	31.7300	31.7300	31.7300	31.7300	+1.601%	+1.828%
2022-02-24	31.2300	31.2300	31.2300	31.2300	+0.386%	+3.458%
2022-02-23	31.1100	31.1100	31.1100	31.1100	-0.924%	+3.857%
2022-02-22	31.4000	31.4000	31.4000	31.4000	-0.727%	+2.898%
2022-02-18	31.6300	31.6300	31.6300	31.6300	-0.252%	+2.150%
2022-02-17	31.7100	31.7100	31.7100	31.7100	-1.030%	+1.892%
2022-02-16	32.0400	32.0400	32.0400	32.0400	+0.188%	+0.843%
2022-02-15	31.9800	31.9800	31.9800	31.9800	+0.724%	+1.032%
2022-02-14	31.7500	31.7500	31.7500	31.7500	-0.470%	+1.764%
2022-02-11	31.9000	31.9000	31.9000	31.9000	-0.561%	+1.285%
2022-02-10	32.0800	32.0800	32.0800	32.0800	-1.140%	+0.717%
2022-02-09	32.4500	32.4500	32.4500	32.4500	+0.839%	-0.431%
2022-02-08	32.1800	32.1800	32.1800	32.1800	+0.280%	+0.404%
2022-02-07	32.0900	32.0900	32.0900	32.0900	-0.093%	+0.686%
2022-02-04	32.1200	32.1200	32.1200	32.1200	+0.031%	+0.592%
2022-02-03	32.1100	32.1100	32.1100	32.1100	-1.533%	+0.623%
2022-02-02	32.6100	32.6100	32.6100	32.6100	+0.617%	-0.920%
2022-02-01	32.4100	32.4100	32.4100	32.4100	+0.465%	-0.309%
2022-01-31	32.2600	32.2600	32.2600	32.2600	+0.876%	+0.155%
2022-01-28	31.9800	31.9800	31.9800	31.9800	+1.043%	+1.032%
2022-01-27	31.6500	31.6500	31.6500	31.6500	-0.189%	+2.085%
2022-01-26	31.7100	31.7100	31.7100	31.7100	-0.252%	+1.892%
2022-01-25	31.7900	31.7900	31.7900	31.7900	-0.501%	+1.636%
2022-01-24	31.9500	31.9500	31.9500	31.9500	+0.125%	+1.127%
2022-01-21	31.9100	31.9100	31.9100	31.9100	-1.024%	+1.254%
2022-01-20	32.2400	32.2400	32.2400	32.2400	-0.617%	+0.217%
2022-01-19	32.4400	32.4400	32.4400	32.4400	-0.399%	-0.401%
2022-01-18	32.5700	32.5700	32.5700	32.5700	-1.303%	-0.798%
2022-01-14	33.0000	33.0000	33.0000	33.0000	-0.030%	-2.091%
2022-01-13	33.0100	33.0100	33.0100	33.0100	-0.482%	-2.121%
2022-01-12	33.1700	33.1700	33.1700	33.1700	+0.211%	-2.593%
2022-01-11	33.1000	33.1000	33.1000	33.1000	+0.608%	-2.387%
2022-01-10	32.9000	32.9000	32.9000	32.9000	-0.091%	-1.793%
2022-01-07	32.9300	32.9300	32.9300	32.9300	-0.242%	-1.883%
2022-01-06	33.0100	33.0100	33.0100	33.0100	0.000%	-2.121%
2022-01-05	33.0100	33.0100	33.0100	33.0100	-1.227%	-2.121%
2022-01-04	33.4200	33.4200	33.4200	33.4200	+0.150%	-3.321%
2022-01-03	33.3700	33.3700	33.3700	33.3700	-0.060%	-3.177%
2021-12-31	33.3900	33.3900	33.3900	33.3900	-0.030%	-3.235%
2021-12-30	33.4000	33.4000	33.4000	33.4000	-0.030%	-3.263%
2021-12-29	33.4100	33.4100	33.4100	33.4100	+0.030%	-3.292%
2021-12-28	33.4000	33.4000	33.4000	33.4000	-0.030%	-3.263%
2021-12-27	33.4100	33.4100	33.4100	33.4100	+0.815%	-3.292%
2021-12-23	33.1400	33.1400	33.1400	33.1400	+0.303%	-2.505%
2021-12-22	33.0400	33.0400	33.0400	33.0400	+0.640%	-2.209%
2021-12-21	32.8300	32.8300	32.8300	32.8300	+0.922%	-1.584%
2021-12-20	32.5300	32.5300	32.5300	32.5300	-0.611%	-0.676%
2021-12-17	32.7300	32.7300	32.7300	32.7300	-0.486%	-1.283%
2021-12-16	32.8900	32.8900	32.8900	32.8900	-0.152%	-1.763%
2021-12-15	32.9400	32.9400	32.9400	32.9400	+0.888%	-1.913%
2021-12-14	32.6500	32.6500	32.6500	32.6500	-3.173%	-1.041%
2021-12-13	33.7200	33.7200	33.7200	33.7200	-0.384%	-4.181%
2021-12-10	33.8500	33.8500	33.8500	33.8500	+0.684%	-4.549%
2021-12-09	33.6200	33.6200	33.6200	33.6200	-0.385%	-3.896%
2021-12-08	33.7500	33.7500	33.7500	33.7500	-0.059%	-4.267%
2021-12-07	33.7700	33.7700	33.7700	33.7700	+0.926%	-4.323%
2021-12-06	33.4600	33.4600	33.4600	33.4600	+0.632%	-3.437%
2021-12-03	33.2500	33.2500	33.2500	33.2500	-0.120%	-2.827%
2021-12-02	33.2900	33.2900	33.2900	33.2900	+0.848%	-2.944%
2021-12-01	33.0100	33.0100	33.0100	33.0100	-0.392%	-2.121%
2021-11-30	33.1400	33.1400	33.1400	33.1400	-1.310%	-2.505%
2021-11-29	33.5800	33.5800	33.5800	33.5800	+0.539%	-3.782%
2021-11-26	33.4000	33.4000	33.4000	33.4000	-1.125%	-3.263%
2021-11-24	33.7800	33.7800	33.7800	33.7800	+0.148%	-4.352%
2021-11-23	33.7300	33.7300	33.7300	33.7300	+0.059%	-4.210%
2021-11-22	33.7100	33.7100	33.7100	33.7100	-0.325%	-4.153%
2021-11-19	33.8200	33.8200	33.8200	33.8200	-0.412%	-4.465%
2021-11-18	33.9600	33.9600	33.9600	33.9600	+0.118%	-4.859%
2021-11-17	33.9200	33.9200	33.9200	33.9200	-0.029%	-4.746%
2021-11-16	33.9300	33.9300	33.9300	33.9300	0.000%	-4.775%
2021-11-15	33.9300	33.9300	33.9300	33.9300	-0.059%	-4.775%
2021-11-12	33.9500	33.9500	33.9500	33.9500	+0.414%	-4.831%
2021-11-11	33.8100	33.8100	33.8100	33.8100	+0.148%	-4.437%
2021-11-10	33.7600	33.7600	33.7600	33.7600	-0.677%	-4.295%
2021-11-09	33.9900	33.9900	33.9900	33.9900	+0.118%	-4.943%
2021-11-08	33.9500	33.9500	33.9500	33.9500	+0.147%	-4.831%
2021-11-05	33.9000	33.9000	33.9000	33.9000	+0.504%	-4.690%
2021-11-04	33.7300	33.7300	33.7300	33.7300	+0.148%	-4.210%
2021-11-03	33.6800	33.6800	33.6800	33.6800	+0.358%	-4.068%
2021-11-02	33.5600	33.5600	33.5600	33.5600	+0.269%	-3.725%
2021-11-01	33.4700	33.4700	33.4700	33.4700	0.000%	-3.466%
2021-10-29	33.4700	33.4700	33.4700	33.4700	-0.060%	-3.466%
2021-10-28	33.4900	33.4900	33.4900	33.4900	+0.420%	-3.523%
2021-10-27	33.3500	33.3500	33.3500	33.3500	-0.359%	-3.118%
2021-10-26	33.4700	33.4700	33.4700	33.4700	+0.060%	-3.466%
2021-10-25	33.4500	33.4500	33.4500	33.4500	+0.090%	-3.408%
2021-10-22	33.4200	33.4200	33.4200	33.4200	+0.150%	-3.321%
2021-10-21	33.3700	33.3700	33.3700	33.3700	+0.030%	-3.177%
2021-10-20	33.3600	33.3600	33.3600	33.3600	+0.331%	-3.147%
2021-10-19	33.2500	33.2500	33.2500	33.2500	+0.423%	-2.827%
2021-10-18	33.1100	33.1100	33.1100	33.1100	-0.030%	-2.416%
2021-10-15	33.1200	33.1200	33.1200	33.1200	+0.364%	-2.446%
2021-10-14	33.0000	33.0000	33.0000	33.0000	+1.227%	-2.091%
2021-10-13	32.6000	32.6000	32.6000	32.6000	+0.308%	-0.890%
2021-10-12	32.5000	32.5000	32.5000	32.5000	-0.062%	-0.585%
2021-10-11	32.5200	32.5200	32.5200	32.5200	-0.429%	-0.646%
2021-10-08	32.6600	32.6600	32.6600	32.6600	-0.153%	-1.072%
2021-10-07	32.7100	32.7100	32.7100	32.7100	+0.461%	-1.223%
2021-10-06	32.5600	32.5600	32.5600	32.5600	+0.215%	-0.768%
2021-10-05	32.4900	32.4900	32.4900	32.4900	+0.557%	-0.554%
2021-10-04	32.3100	32.3100	32.3100	32.3100	-0.646%	0.000%
2021-10-01	32.5200	32.5200	32.5200	32.5200	+0.743%	-0.646%
2021-09-30	32.2800	32.2800	32.2800	32.2800	-0.829%	+0.093%
2021-09-29	32.5500	32.5500	32.5500	32.5500	+0.123%	-0.737%
2021-09-28	32.5100	32.5100	32.5100	32.5100	-1.365%	-0.615%
2021-09-27	32.9600	32.9600	32.9600	32.9600	0.000%	-1.972%
2021-09-24	32.9600	32.9600	32.9600	32.9600	-0.061%	-1.972%
2021-09-23	32.9800	32.9800	32.9800	32.9800	+0.457%	-2.032%
2021-09-22	32.8300	32.8300	32.8300	32.8300	+0.521%	-1.584%
2021-09-21	32.6600	32.6600	32.6600	32.6600	0.000%	-1.072%
2021-09-20	32.6600	32.6600	32.6600	32.6600	-1.030%	-1.072%
2021-09-17	33.0000	33.0000	33.0000	33.0000	-0.513%	-2.091%
2021-09-16	33.1700	33.1700	33.1700	33.1700	-0.271%	-2.593%
2021-09-15	33.2600	33.2600	33.2600	33.2600	+0.575%	-2.856%
2021-09-14	33.0700	33.0700	33.0700	33.0700	-0.422%	-2.298%
2021-09-13	33.2100	33.2100	33.2100	33.2100	+0.151%	-2.710%
2021-09-10	33.1600	33.1600	33.1600	33.1600	-0.331%	-2.563%
2021-09-09	33.2700	33.2700	33.2700	33.2700	-0.240%	-2.885%
2021-09-08	33.3500	33.3500	33.3500	33.3500	-0.180%	-3.118%
2021-09-07	33.4100	33.4100	33.4100	33.4100	-0.417%	-3.292%
2021-09-03	33.5500	33.5500	33.5500	33.5500	-0.060%	-3.696%
2021-09-02	33.5700	33.5700	33.5700	33.5700	+0.389%	-3.753%
2021-09-01	33.4400	33.4400	33.4400	33.4400	+0.090%	-3.379%
2021-08-31	33.4100	33.4100	33.4100	33.4100	-0.060%	-3.292%
2021-08-30	33.4300	33.4300	33.4300	33.4300	+0.090%	-3.350%
2021-08-27	33.4000	33.4000	33.4000	33.4000	+0.785%	-3.263%
2021-08-26	33.1400	33.1400	33.1400	33.1400	-0.301%	-2.505%
2021-08-25	33.2400	33.2400	33.2400	33.2400	+0.151%	-2.798%
2021-08-24	33.1900	33.1900	33.1900	33.1900	0.000%	-2.651%
2021-08-23	33.1900	33.1900	33.1900	33.1900	+0.515%	-2.651%
2021-08-20	33.0200	33.0200	33.0200	33.0200	+0.395%	-2.150%
2021-08-19	32.8900	32.8900	32.8900	32.8900	0.000%	-1.763%
2021-08-18	32.8900	32.8900	32.8900	32.8900	-0.694%	-1.763%
2021-08-17	33.1200	33.1200	33.1200	33.1200	-0.481%	-2.446%
2021-08-16	33.2800	33.2800	33.2800	33.2800	+0.150%	-2.915%
2021-08-13	33.2300	33.2300	33.2300	33.2300	+0.272%	-2.769%
2021-08-12	33.1400	33.1400	33.1400	33.1400	+0.030%	-2.505%
2021-08-11	33.1300	33.1300	33.1300	33.1300	+0.303%	-2.475%
2021-08-10	33.0300	33.0300	33.0300	33.0300	+0.212%	-2.180%
2021-08-09	32.9600	32.9600	32.9600	32.9600	-0.182%	-1.972%
2021-08-06	33.0200	33.0200	33.0200	33.0200	0.000%	-2.150%
2021-08-05	33.0200	33.0200	33.0200	33.0200	+0.061%	-2.150%
2021-08-04	33.0000	33.0000	33.0000	33.0000	-0.332%	-2.091%
2021-08-03	33.1100	33.1100	33.1100	33.1100	+0.577%	-2.416%
2021-08-02	32.9200	32.9200	32.9200	32.9200	-0.030%	-1.853%
2021-07-30	32.9300	32.9300	32.9300	32.9300	-0.212%	-1.883%
2021-07-29	33.0000	33.0000	33.0000	33.0000	+0.243%	-2.091%
2021-07-28	32.9200	32.9200	32.9200	32.9200	+0.122%	-1.853%
2021-07-27	32.8800	32.8800	32.8800	32.8800	-0.152%	-1.734%
2021-07-26	32.9300	32.9300	32.9300	32.9300	+0.091%	-1.883%
2021-07-23	32.9000	32.9000	32.9000	32.9000	+0.519%	-1.793%
2021-07-22	32.7300	32.7300	32.7300	32.7300	+0.122%	-1.283%
2021-07-21	32.6900	32.6900	32.6900	32.6900	+0.585%	-1.162%
2021-07-20	32.5000	32.5000	32.5000	32.5000	+0.775%	-0.585%
2021-07-19	32.2500	32.2500	32.2500	32.2500	-0.922%	+0.186%
2021-07-16	32.5500	32.5500	32.5500	32.5500	-0.580%	-0.737%
2021-07-15	32.7400	32.7400	32.7400	32.7400	-0.213%	-1.313%
2021-07-14	32.8100	32.8100	32.8100	32.8100	+0.030%	-1.524%
2021-07-13	32.8000	32.8000	32.8000	32.8000	-0.304%	-1.494%
2021-07-12	32.9000	32.9000	32.9000	32.9000	+0.612%	-1.793%
2021-07-06	32.7000	32.7000	32.7000	32.7000	-0.244%	-1.193%
2021-07-02	32.7800	32.7800	32.7800	32.7800	+0.429%	-1.434%
2021-07-01	32.6400	32.6400	32.6400	32.6400	+0.215%	-1.011%
2021-06-30	32.5700	32.5700	32.5700	32.5700	+0.092%	-0.798%
2021-06-29	32.5400	32.5400	32.5400	32.5400	-0.061%	-0.707%
2021-06-28	32.5600	32.5600	32.5600	32.5600	+0.123%	-0.768%
2021-06-25	32.5200	32.5200	32.5200	32.5200	+0.154%	-0.646%
2021-06-24	32.4700	32.4700	32.4700	32.4700	+0.433%	-0.493%
2021-06-23	32.3300	32.3300	32.3300	32.3300	-0.216%	-0.062%
2021-06-22	32.4000	32.4000	32.4000	32.4000	+0.248%	-0.278%
2021-06-21	32.3200	32.3200	32.3200	32.3200	+0.874%	-0.031%
2021-06-18	32.0400	32.0400	32.0400	32.0400	-0.958%	+0.843%
2021-06-17	32.3500	32.3500	32.3500	32.3500	-0.247%	-0.124%
2021-06-16	32.4300	32.4300	32.4300	32.4300	-0.552%	-0.370%
2021-06-15	32.6100	32.6100	32.6100	32.6100	-0.061%	-0.920%
2021-06-14	32.6300	32.6300	32.6300	32.6300	-0.700%	-0.981%
2021-06-11	32.8600	32.8600	32.8600	32.8600	+0.030%	-1.674%
2021-06-10	32.8500	32.8500	32.8500	32.8500	+0.305%	-1.644%
2021-06-09	32.7500	32.7500	32.7500	32.7500	-0.122%	-1.344%
2021-06-08	32.7900	32.7900	32.7900	32.7900	-0.091%	-1.464%
2021-06-07	32.8200	32.8200	32.8200	32.8200	-0.122%	-1.554%
2021-06-04	32.8600	32.8600	32.8600	32.8600	+0.582%	-1.674%
2021-06-03	32.6700	32.6700	32.6700	32.6700	-0.214%	-1.102%
2021-06-02	32.7400	32.7400	32.7400	32.7400	+0.214%	-1.313%
2021-06-01	32.6700	32.6700	32.6700	32.6700	+0.092%	-1.102%
2021-05-28	32.6400	32.6400	32.6400	32.6400	+0.092%	-1.011%
2021-05-27	32.6100	32.6100	32.6100	32.6100	+0.215%	-0.920%
2021-05-26	32.5400	32.5400	32.5400	32.5400	0.000%	-0.707%
2021-05-24	32.5400	32.5400	32.5400	32.5400	+0.556%	-0.707%
2021-05-21	32.3600	32.3600	32.3600	32.3600	+0.031%	-0.155%
2021-05-20	32.3500	32.3500	32.3500	32.3500	+0.653%	-0.124%
2021-05-19	32.1400	32.1400	32.1400	32.1400	-0.279%	+0.529%
2021-05-18	32.2300	32.2300	32.2300	32.2300	-0.432%	+0.248%
2021-05-17	32.3700	32.3700	32.3700	32.3700	-0.154%	-0.185%
2021-05-14	32.4200	32.4200	32.4200	32.4200	+0.997%	-0.339%
2021-05-13	32.1000	32.1000	32.1000	32.1000	+0.848%	+0.654%
2021-05-12	31.8300	31.8300	31.8300	31.8300	-1.363%	+1.508%
2021-05-11	32.2700	32.2700	32.2700	32.2700	-0.616%	+0.124%
2021-05-10	32.4700	32.4700	32.4700	32.4700	-0.551%	-0.493%
2021-05-07	32.6500	32.6500	32.6500	32.6500	+0.585%	-1.041%
2021-05-06	32.4600	32.4600	32.4600	32.4600	+0.651%	-0.462%
2021-05-05	32.2500	32.2500	32.2500	32.2500	+0.311%	+0.186%
2021-05-04	32.1500	32.1500	32.1500	32.1500	-0.124%	+0.498%
2021-05-03	32.1900	32.1900	32.1900	32.1900	+0.405%	+0.373%
2021-04-30	32.0600	32.0600	32.0600	32.0600	-0.466%	+0.780%
2021-04-29	32.2100	32.2100	32.2100	32.2100	+0.531%	+0.310%
2021-04-28	32.0400	32.0400	32.0400	32.0400	+0.031%	+0.843%
2021-04-27	32.0300	32.0300	32.0300	32.0300	-0.094%	+0.874%
2021-04-26	32.0600	32.0600	32.0600	32.0600	+0.094%	+0.780%
2021-04-23	32.0300	32.0300	32.0300	32.0300	+0.628%	+0.874%
2021-04-22	31.8300	31.8300	31.8300	31.8300	-0.531%	+1.508%
2021-04-21	32.0000	32.0000	32.0000	32.0000	+0.629%	+0.969%
2021-04-20	31.8000	31.8000	31.8000	31.8000	-0.438%	+1.604%
2021-04-19	31.9400	31.9400	31.9400	31.9400	-0.467%	+1.158%
2021-04-16	32.0900	32.0900	32.0900	32.0900	+0.219%	+0.686%
2021-04-15	32.0200	32.0200	32.0200	32.0200	+0.755%	+0.906%
2021-04-14	31.7800	31.7800	31.7800	31.7800	-0.094%	+1.668%
2021-04-13	31.8100	31.8100	31.8100	31.8100	+0.094%	+1.572%
2021-04-12	31.7800	31.7800	31.7800	31.7800	-0.094%	+1.668%
2021-04-09	31.8100	31.8100	31.8100	31.8100	+0.284%	+1.572%
2021-04-08	31.7200	31.7200	31.7200	31.7200	+0.348%	+1.860%
2021-04-07	31.6100	31.6100	31.6100	31.6100	-0.032%	+2.214%
2021-04-06	31.6200	31.6200	31.6200	31.6200	-0.126%	+2.182%
2021-04-05	31.6600	31.6600	31.6600	31.6600	+0.700%	+2.053%
2021-04-01	31.4400	31.4400	31.4400	31.4400	+0.899%	+2.767%
2021-03-31	31.1600	31.1600	31.1600	31.1600	+0.096%	+3.691%
2021-03-30	31.1300	31.1300	31.1300	31.1300	-0.320%	+3.791%
2021-03-29	31.2300	31.2300	31.2300	31.2300	-0.160%	+3.458%
2021-03-26	31.2800	31.2800	31.2800	31.2800	+1.230%	+3.293%
2021-03-25	30.9000	30.9000	30.9000	30.9000	+0.292%	+4.563%
2021-03-24	30.8100	30.8100	30.8100	30.8100	-0.065%	+4.869%
2021-03-23	30.8300	30.8300	30.8300	30.8300	-0.580%	+4.801%
2021-03-22	31.0100	31.0100	31.0100	31.0100	+0.486%	+4.192%
2021-03-19	30.8600	30.8600	30.8600	30.8600	+0.065%	+4.699%
2021-03-18	30.8400	30.8400	30.8400	30.8400	-0.900%	+4.767%
2021-03-17	31.1200	31.1200	31.1200	31.1200	+0.258%	+3.824%
2021-03-16	31.0400	31.0400	31.0400	31.0400	-0.032%	+4.091%
2021-03-15	31.0500	31.0500	31.0500	31.0500	+0.032%	+4.058%
2021-03-12	31.0400	31.0400	31.0400	31.0400	+0.032%	+4.091%
2021-03-11	31.0300	31.0300	31.0300	31.0300	+0.714%	+4.125%
2021-03-10	30.8100	30.8100	30.8100	30.8100	+0.456%	+4.869%
2021-03-09	30.6700	30.6700	30.6700	30.6700	+0.789%	+5.347%
2021-03-08	30.4300	30.4300	30.4300	30.4300	-0.425%	+6.178%
2021-03-05	30.5600	30.5600	30.5600	30.5600	+1.326%	+5.726%
2021-03-04	30.1600	30.1600	30.1600	30.1600	-0.855%	+7.129%
2021-03-03	30.4200	30.4200	30.4200	30.4200	-0.783%	+6.213%
2021-03-02	30.6600	30.6600	30.6600	30.6600	-0.293%	+5.382%
2021-03-01	30.7500	30.7500	30.7500	30.7500	+1.251%	+5.073%
2021-02-26	30.3700	30.3700	30.3700	30.3700	-0.132%	+6.388%
2021-02-25	30.4100	30.4100	30.4100	30.4100	-1.681%	+6.248%
2021-02-24	30.9300	30.9300	30.9300	30.9300	+0.684%	+4.462%
2021-02-23	30.7200	30.7200	30.7200	30.7200	-0.065%	+5.176%
2021-02-22	30.7400	30.7400	30.7400	30.7400	-0.324%	+5.107%
2021-02-19	30.8400	30.8400	30.8400	30.8400	0.000%	+4.767%
2021-02-18	30.8400	30.8400	30.8400	30.8400	-0.291%	+4.767%
2021-02-17	30.9300	30.9300	30.9300	30.9300	-0.065%	+4.462%
2021-02-16	30.9500	30.9500	30.9500	30.9500	0.000%	+4.394%
2021-02-12	30.9500	30.9500	30.9500	30.9500	+0.194%	+4.394%
2021-02-11	30.8900	30.8900	30.8900	30.8900	+0.097%	+4.597%
2021-02-10	30.8600	30.8600	30.8600	30.8600	+0.097%	+4.699%
2021-02-09	30.8300	30.8300	30.8300	30.8300	+0.162%	+4.801%
2021-02-08	30.7800	30.7800	30.7800	30.7800	+0.588%	+4.971%
2021-02-05	30.6000	30.6000	30.6000	30.6000	+0.098%	+5.588%
2021-02-04	30.5700	30.5700	30.5700	30.5700	+0.427%	+5.692%
2021-02-03	30.4400	30.4400	30.4400	30.4400	+0.033%	+6.143%
2021-02-02	30.4300	30.4300	30.4300	30.4300	+0.762%	+6.178%
2021-02-01	30.2000	30.2000	30.2000	30.2000	+0.936%	+6.987%
2021-01-29	29.9200	29.9200	29.9200	29.9200	-1.222%	+7.988%
2021-01-28	30.2900	30.2900	30.2900	30.2900	+0.933%	+6.669%
2021-01-27	30.0100	30.0100	30.0100	30.0100	-1.639%	+7.664%
2021-01-26	30.5100	30.5100	30.5100	30.5100	-0.229%	+5.900%
2021-01-25	30.5800	30.5800	30.5800	30.5800	+0.098%	+5.657%
2021-01-22	30.5500	30.5500	30.5500	30.5500	-0.424%	+5.761%
2021-01-21	30.6800	30.6800	30.6800	30.6800	-0.065%	+5.313%
2021-01-20	30.7000	30.7000	30.7000	30.7000	+0.656%	+5.244%
2021-01-19	30.5000	30.5000	30.5000	30.5000	+0.660%	+5.934%
2021-01-15	30.3000	30.3000	30.3000	30.3000	-0.460%	+6.634%
2021-01-14	30.4400	30.4400	30.4400	30.4400	+0.099%	+6.143%
2021-01-13	30.4100	30.4100	30.4100	30.4100	+0.066%	+6.248%
2021-01-12	30.3900	30.3900	30.3900	30.3900	+0.033%	+6.318%
2021-01-11	30.3800	30.3800	30.3800	30.3800	-0.131%	+6.353%
2021-01-08	30.4200	30.4200	30.4200	30.4200	+0.066%	+6.213%
2021-01-07	30.4000	30.4000	30.4000	30.4000	+0.762%	+6.283%
2021-01-06	30.1700	30.1700	30.1700	30.1700	+0.466%	+7.093%
2021-01-05	30.0300	30.0300	30.0300	30.0300	+0.334%	+7.592%
2021-01-04	29.9300	29.9300	29.9300	29.9300	-0.664%	+7.952%
2020-12-31	30.1300	30.1300	30.1300	30.1300	+0.433%	+7.235%
2020-12-30	30.0000	30.0000	30.0000	30.0000	+0.167%	+7.700%
2020-12-29	29.9500	29.9500	29.9500	29.9500	0.000%	+7.880%
2020-12-28	29.9500	29.9500	29.9500	29.9500	+0.335%	+7.880%
2020-12-24	29.8500	29.8500	29.8500	29.8500	+0.302%	+8.241%
2020-12-23	29.7600	29.7600	29.7600	29.7600	+0.135%	+8.569%
2020-12-22	29.7200	29.7200	29.7200	29.7200	-0.235%	+8.715%
2020-12-21	29.7900	29.7900	29.7900	29.7900	-0.335%	+8.459%
2020-12-18	29.8900	29.8900	29.8900	29.8900	-0.167%	+8.096%
2020-12-17	29.9400	29.9400	29.9400	29.9400	+0.335%	+7.916%
2020-12-16	29.8400	29.8400	29.8400	29.8400	+0.101%	+8.277%
2020-12-15	29.8100	29.8100	29.8100	29.8100	-2.230%	+8.386%
2020-12-14	30.4900	30.4900	30.4900	30.4900	-0.359%	+5.969%
2020-12-11	30.6000	30.6000	30.6000	30.6000	-0.065%	+5.588%
2020-12-10	30.6200	30.6200	30.6200	30.6200	-0.098%	+5.519%
2020-12-09	30.6500	30.6500	30.6500	30.6500	-0.455%	+5.416%
2020-12-08	30.7900	30.7900	30.7900	30.7900	+0.130%	+4.937%
2020-12-07	30.7500	30.7500	30.7500	30.7500	+0.098%	+5.073%
2020-12-04	30.7200	30.7200	30.7200	30.7200	+0.589%	+5.176%
2020-12-03	30.5400	30.5400	30.5400	30.5400	+0.098%	+5.796%
2020-12-02	30.5100	30.5100	30.5100	30.5100	+0.164%	+5.900%
2020-12-01	30.4600	30.4600	30.4600	30.4600	+0.728%	+6.074%
2020-11-30	30.2400	30.2400	30.2400	30.2400	-0.428%	+6.845%
2020-11-27	30.3700	30.3700	30.3700	30.3700	+0.330%	+6.388%
2020-11-26	30.2700	30.2700	30.2700	30.2700	0.000%	+6.739%
2020-11-25	30.2700	30.2700	30.2700	30.2700	-0.198%	+6.739%
2020-11-24	30.3300	30.3300	30.3300	30.3300	+0.898%	+6.528%
2020-11-23	30.0600	30.0600	30.0600	30.0600	+0.401%	+7.485%
2020-11-20	29.9400	29.9400	29.9400	29.9400	-0.266%	+7.916%
2020-11-19	30.0200	30.0200	30.0200	30.0200	+0.133%	+7.628%
2020-11-18	29.9800	29.9800	29.9800	29.9800	-0.498%	+7.772%
2020-11-17	30.1300	30.1300	30.1300	30.1300	-0.265%	+7.235%
2020-11-16	30.2100	30.2100	30.2100	30.2100	+0.801%	+6.951%
2020-11-13	29.9700	29.9700	29.9700	29.9700	+0.773%	+7.808%
2020-11-12	29.7400	29.7400	29.7400	29.7400	-0.469%	+8.642%
2020-11-11	29.8800	29.8800	29.8800	29.8800	+0.437%	+8.133%
2020-11-10	29.7500	29.7500	29.7500	29.7500	+0.202%	+8.605%
2020-11-09	29.6900	29.6900	29.6900	29.6900	+0.610%	+8.825%
2020-11-06	29.5100	29.5100	29.5100	29.5100	-0.169%	+9.488%
2020-11-05	29.5600	29.5600	29.5600	29.5600	+1.060%	+9.303%
2020-11-04	29.2500	29.2500	29.2500	29.2500	+1.492%	+10.462%
2020-11-03	28.8200	28.8200	28.8200	28.8200	+1.052%	+12.110%
2020-11-02	28.5200	28.5200	28.5200	28.5200	+0.884%	+13.289%
2020-10-30	28.2700	28.2700	28.2700	28.2700	-0.528%	+14.291%
2020-10-29	28.4200	28.4200	28.4200	28.4200	+0.353%	+13.688%
2020-10-28	28.3200	28.3200	28.3200	28.3200	-1.939%	+14.089%
2020-10-27	28.8800	28.8800	28.8800	28.8800	-0.311%	+11.877%
2020-10-26	28.9700	28.9700	28.9700	28.9700	-0.957%	+11.529%
2020-10-23	29.2500	29.2500	29.2500	29.2500	+0.240%	+10.462%
2020-10-22	29.1800	29.1800	29.1800	29.1800	+0.206%	+10.727%
2020-10-21	29.1200	29.1200	29.1200	29.1200	-0.137%	+10.955%
2020-10-20	29.1600	29.1600	29.1600	29.1600	+0.034%	+10.802%
2020-10-19	29.1500	29.1500	29.1500	29.1500	-0.850%	+10.840%
2020-10-16	29.4000	29.4000	29.4000	29.4000	+0.068%	+9.898%
2020-10-15	29.3800	29.3800	29.3800	29.3800	-0.204%	+9.973%
2020-10-14	29.4400	29.4400	29.4400	29.4400	-0.372%	+9.749%
2020-10-13	29.5500	29.5500	29.5500	29.5500	-0.203%	+9.340%
2020-10-12	29.6100	29.6100	29.6100	29.6100	+0.749%	+9.119%
2020-10-09	29.3900	29.3900	29.3900	29.3900	+0.376%	+9.935%
2020-10-08	29.2800	29.2800	29.2800	29.2800	+0.584%	+10.348%
2020-10-07	29.1100	29.1100	29.1100	29.1100	+0.936%	+10.993%
2020-10-06	28.8400	28.8400	28.8400	28.8400	-0.723%	+12.032%
2020-10-05	29.0500	29.0500	29.0500	29.0500	+0.938%	+11.222%

.dark-mode .YLd1bk{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .YLd1bk{ color: #333333; background-color: white; border: 2px solid #333333; }CLBEXAMERICAN BALANCED FUND CLASS 529-E SHARESmf NASDAQ

CLBEX
AMERICAN BALANCED FUND CLASS 529-E SHARES
mf NASDAQ