Dark

CLBFX
AMERICAN BALANCED FUND CLASS 529-F-1 SHS
mf NASDAQ

Inactive

Mar 29, 2022

32.30USD+0.906%(+0.29)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	32.3000	32.3000	32.3000	32.3000	+0.906%	0.000%
2022-03-25	32.0100	32.0100	32.0100	32.0100	+0.125%	+0.906%
2022-03-24	31.9700	31.9700	31.9700	31.9700	+0.756%	+1.032%
2022-03-23	31.7300	31.7300	31.7300	31.7300	-0.533%	+1.796%
2022-03-22	31.9000	31.9000	31.9000	31.9000	+0.314%	+1.254%
2022-03-21	31.8000	31.8000	31.8000	31.8000	-0.282%	+1.572%
2022-03-18	31.8900	31.8900	31.8900	31.8900	+0.695%	+1.286%
2022-03-17	31.6700	31.6700	31.6700	31.6700	+0.892%	+1.989%
2022-03-16	31.3900	31.3900	31.3900	31.3900	+1.160%	+2.899%
2022-03-15	31.0300	31.0300	31.0300	31.0300	+1.108%	+4.093%
2022-03-14	30.6900	30.6900	30.6900	30.6900	-1.000%	+5.246%
2022-03-11	31.0000	31.0000	31.0000	31.0000	-0.736%	+4.194%
2022-03-10	31.2300	31.2300	31.2300	31.2300	-0.256%	+3.426%
2022-03-09	31.3100	31.3100	31.3100	31.3100	+1.327%	+3.162%
2022-03-08	30.9000	30.9000	30.9000	30.9000	-0.547%	+4.531%
2022-03-07	31.0700	31.0700	31.0700	31.0700	-1.864%	+3.959%
2022-03-04	31.6600	31.6600	31.6600	31.6600	-0.221%	+2.021%
2022-03-03	31.7300	31.7300	31.7300	31.7300	-0.345%	+1.796%
2022-03-02	31.8400	31.8400	31.8400	31.8400	+0.855%	+1.445%
2022-03-01	31.5700	31.5700	31.5700	31.5700	-0.661%	+2.312%
2022-02-28	31.7800	31.7800	31.7800	31.7800	+0.158%	+1.636%
2022-02-25	31.7300	31.7300	31.7300	31.7300	+1.601%	+1.796%
2022-02-24	31.2300	31.2300	31.2300	31.2300	+0.386%	+3.426%
2022-02-23	31.1100	31.1100	31.1100	31.1100	-0.955%	+3.825%
2022-02-22	31.4100	31.4100	31.4100	31.4100	-0.696%	+2.833%
2022-02-18	31.6300	31.6300	31.6300	31.6300	-0.252%	+2.118%
2022-02-17	31.7100	31.7100	31.7100	31.7100	-1.030%	+1.861%
2022-02-16	32.0400	32.0400	32.0400	32.0400	+0.188%	+0.811%
2022-02-15	31.9800	31.9800	31.9800	31.9800	+0.724%	+1.001%
2022-02-14	31.7500	31.7500	31.7500	31.7500	-0.470%	+1.732%
2022-02-11	31.9000	31.9000	31.9000	31.9000	-0.561%	+1.254%
2022-02-10	32.0800	32.0800	32.0800	32.0800	-1.140%	+0.686%
2022-02-09	32.4500	32.4500	32.4500	32.4500	+0.870%	-0.462%
2022-02-08	32.1700	32.1700	32.1700	32.1700	+0.249%	+0.404%
2022-02-07	32.0900	32.0900	32.0900	32.0900	-0.093%	+0.654%
2022-02-04	32.1200	32.1200	32.1200	32.1200	+0.031%	+0.560%
2022-02-03	32.1100	32.1100	32.1100	32.1100	-1.533%	+0.592%
2022-02-02	32.6100	32.6100	32.6100	32.6100	+0.648%	-0.951%
2022-02-01	32.4000	32.4000	32.4000	32.4000	+0.434%	-0.309%
2022-01-31	32.2600	32.2600	32.2600	32.2600	+0.876%	+0.124%
2022-01-28	31.9800	31.9800	31.9800	31.9800	+1.043%	+1.001%
2022-01-27	31.6500	31.6500	31.6500	31.6500	-0.189%	+2.054%
2022-01-26	31.7100	31.7100	31.7100	31.7100	-0.220%	+1.861%
2022-01-25	31.7800	31.7800	31.7800	31.7800	-0.501%	+1.636%
2022-01-24	31.9400	31.9400	31.9400	31.9400	+0.094%	+1.127%
2022-01-21	31.9100	31.9100	31.9100	31.9100	-0.993%	+1.222%
2022-01-20	32.2300	32.2300	32.2300	32.2300	-0.617%	+0.217%
2022-01-19	32.4300	32.4300	32.4300	32.4300	-0.399%	-0.401%
2022-01-18	32.5600	32.5600	32.5600	32.5600	-1.303%	-0.799%
2022-01-14	32.9900	32.9900	32.9900	32.9900	-0.030%	-2.092%
2022-01-13	33.0000	33.0000	33.0000	33.0000	-0.483%	-2.121%
2022-01-12	33.1600	33.1600	33.1600	33.1600	+0.212%	-2.593%
2022-01-11	33.0900	33.0900	33.0900	33.0900	+0.608%	-2.387%
2022-01-10	32.8900	32.8900	32.8900	32.8900	-0.091%	-1.794%
2022-01-07	32.9200	32.9200	32.9200	32.9200	-0.212%	-1.883%
2022-01-06	32.9900	32.9900	32.9900	32.9900	-0.030%	-2.092%
2022-01-05	33.0000	33.0000	33.0000	33.0000	-1.227%	-2.121%
2022-01-04	33.4100	33.4100	33.4100	33.4100	+0.180%	-3.322%
2022-01-03	33.3500	33.3500	33.3500	33.3500	-0.060%	-3.148%
2021-12-31	33.3700	33.3700	33.3700	33.3700	-0.030%	-3.206%
2021-12-30	33.3800	33.3800	33.3800	33.3800	-0.030%	-3.235%
2021-12-29	33.3900	33.3900	33.3900	33.3900	+0.030%	-3.264%
2021-12-28	33.3800	33.3800	33.3800	33.3800	-0.030%	-3.235%
2021-12-27	33.3900	33.3900	33.3900	33.3900	+0.815%	-3.264%
2021-12-23	33.1200	33.1200	33.1200	33.1200	+0.303%	-2.476%
2021-12-22	33.0200	33.0200	33.0200	33.0200	+0.640%	-2.180%
2021-12-21	32.8100	32.8100	32.8100	32.8100	+0.923%	-1.554%
2021-12-20	32.5100	32.5100	32.5100	32.5100	-0.611%	-0.646%
2021-12-17	32.7100	32.7100	32.7100	32.7100	-0.487%	-1.253%
2021-12-16	32.8700	32.8700	32.8700	32.8700	-0.152%	-1.734%
2021-12-15	32.9200	32.9200	32.9200	32.9200	+0.889%	-1.883%
2021-12-14	32.6300	32.6300	32.6300	32.6300	-3.261%	-1.011%
2021-12-13	33.7300	33.7300	33.7300	33.7300	-0.355%	-4.240%
2021-12-10	33.8500	33.8500	33.8500	33.8500	+0.654%	-4.579%
2021-12-09	33.6300	33.6300	33.6300	33.6300	-0.385%	-3.955%
2021-12-08	33.7600	33.7600	33.7600	33.7600	-0.059%	-4.325%
2021-12-07	33.7800	33.7800	33.7800	33.7800	+0.956%	-4.381%
2021-12-06	33.4600	33.4600	33.4600	33.4600	+0.601%	-3.467%
2021-12-03	33.2600	33.2600	33.2600	33.2600	-0.090%	-2.886%
2021-12-02	33.2900	33.2900	33.2900	33.2900	+0.818%	-2.974%
2021-12-01	33.0200	33.0200	33.0200	33.0200	-0.392%	-2.180%
2021-11-30	33.1500	33.1500	33.1500	33.1500	-1.281%	-2.564%
2021-11-29	33.5800	33.5800	33.5800	33.5800	+0.509%	-3.812%
2021-11-26	33.4100	33.4100	33.4100	33.4100	-1.125%	-3.322%
2021-11-24	33.7900	33.7900	33.7900	33.7900	+0.178%	-4.410%
2021-11-23	33.7300	33.7300	33.7300	33.7300	+0.059%	-4.240%
2021-11-22	33.7100	33.7100	33.7100	33.7100	-0.325%	-4.183%
2021-11-19	33.8200	33.8200	33.8200	33.8200	-0.412%	-4.494%
2021-11-18	33.9600	33.9600	33.9600	33.9600	+0.118%	-4.888%
2021-11-17	33.9200	33.9200	33.9200	33.9200	-0.029%	-4.776%
2021-11-16	33.9300	33.9300	33.9300	33.9300	0.000%	-4.804%
2021-11-15	33.9300	33.9300	33.9300	33.9300	-0.059%	-4.804%
2021-11-12	33.9500	33.9500	33.9500	33.9500	+0.414%	-4.860%
2021-11-11	33.8100	33.8100	33.8100	33.8100	+0.178%	-4.466%
2021-11-10	33.7500	33.7500	33.7500	33.7500	-0.706%	-4.296%
2021-11-09	33.9900	33.9900	33.9900	33.9900	+0.147%	-4.972%
2021-11-08	33.9400	33.9400	33.9400	33.9400	+0.118%	-4.832%
2021-11-05	33.9000	33.9000	33.9000	33.9000	+0.504%	-4.720%
2021-11-04	33.7300	33.7300	33.7300	33.7300	+0.178%	-4.240%
2021-11-03	33.6700	33.6700	33.6700	33.6700	+0.328%	-4.069%
2021-11-02	33.5600	33.5600	33.5600	33.5600	+0.299%	-3.754%
2021-11-01	33.4600	33.4600	33.4600	33.4600	-0.030%	-3.467%
2021-10-29	33.4700	33.4700	33.4700	33.4700	-0.060%	-3.496%
2021-10-28	33.4900	33.4900	33.4900	33.4900	+0.420%	-3.553%
2021-10-27	33.3500	33.3500	33.3500	33.3500	-0.359%	-3.148%
2021-10-26	33.4700	33.4700	33.4700	33.4700	+0.060%	-3.496%
2021-10-25	33.4500	33.4500	33.4500	33.4500	+0.120%	-3.438%
2021-10-22	33.4100	33.4100	33.4100	33.4100	+0.120%	-3.322%
2021-10-21	33.3700	33.3700	33.3700	33.3700	+0.060%	-3.206%
2021-10-20	33.3500	33.3500	33.3500	33.3500	+0.331%	-3.148%
2021-10-19	33.2400	33.2400	33.2400	33.2400	+0.423%	-2.828%
2021-10-18	33.1000	33.1000	33.1000	33.1000	-0.030%	-2.417%
2021-10-15	33.1100	33.1100	33.1100	33.1100	+0.364%	-2.446%
2021-10-14	32.9900	32.9900	32.9900	32.9900	+1.227%	-2.092%
2021-10-13	32.5900	32.5900	32.5900	32.5900	+0.308%	-0.890%
2021-10-12	32.4900	32.4900	32.4900	32.4900	-0.062%	-0.585%
2021-10-11	32.5100	32.5100	32.5100	32.5100	-0.429%	-0.646%
2021-10-08	32.6500	32.6500	32.6500	32.6500	-0.153%	-1.072%
2021-10-07	32.7000	32.7000	32.7000	32.7000	+0.461%	-1.223%
2021-10-06	32.5500	32.5500	32.5500	32.5500	+0.216%	-0.768%
2021-10-05	32.4800	32.4800	32.4800	32.4800	+0.588%	-0.554%
2021-10-04	32.2900	32.2900	32.2900	32.2900	-0.646%	+0.031%
2021-10-01	32.5000	32.5000	32.5000	32.5000	+0.744%	-0.615%
2021-09-30	32.2600	32.2600	32.2600	32.2600	-0.860%	+0.124%
2021-09-29	32.5400	32.5400	32.5400	32.5400	+0.154%	-0.738%
2021-09-28	32.4900	32.4900	32.4900	32.4900	-1.396%	-0.585%
2021-09-27	32.9500	32.9500	32.9500	32.9500	0.000%	-1.973%
2021-09-24	32.9500	32.9500	32.9500	32.9500	-0.061%	-1.973%
2021-09-23	32.9700	32.9700	32.9700	32.9700	+0.488%	-2.032%
2021-09-22	32.8100	32.8100	32.8100	32.8100	+0.521%	-1.554%
2021-09-21	32.6400	32.6400	32.6400	32.6400	0.000%	-1.042%
2021-09-20	32.6400	32.6400	32.6400	32.6400	-1.031%	-1.042%
2021-09-17	32.9800	32.9800	32.9800	32.9800	-0.513%	-2.062%
2021-09-16	33.1500	33.1500	33.1500	33.1500	-0.271%	-2.564%
2021-09-15	33.2400	33.2400	33.2400	33.2400	+0.575%	-2.828%
2021-09-14	33.0500	33.0500	33.0500	33.0500	-0.422%	-2.269%
2021-09-13	33.1900	33.1900	33.1900	33.1900	+0.030%	-2.682%
2021-09-10	33.1800	33.1800	33.1800	33.1800	-0.330%	-2.652%
2021-09-09	33.2900	33.2900	33.2900	33.2900	-0.210%	-2.974%
2021-09-08	33.3600	33.3600	33.3600	33.3600	-0.180%	-3.177%
2021-09-07	33.4200	33.4200	33.4200	33.4200	-0.417%	-3.351%
2021-09-03	33.5600	33.5600	33.5600	33.5600	-0.060%	-3.754%
2021-09-02	33.5800	33.5800	33.5800	33.5800	+0.389%	-3.812%
2021-09-01	33.4500	33.4500	33.4500	33.4500	+0.090%	-3.438%
2021-08-31	33.4200	33.4200	33.4200	33.4200	-0.060%	-3.351%
2021-08-30	33.4400	33.4400	33.4400	33.4400	+0.090%	-3.409%
2021-08-27	33.4100	33.4100	33.4100	33.4100	+0.784%	-3.322%
2021-08-26	33.1500	33.1500	33.1500	33.1500	-0.301%	-2.564%
2021-08-25	33.2500	33.2500	33.2500	33.2500	+0.151%	-2.857%
2021-08-24	33.2000	33.2000	33.2000	33.2000	+0.030%	-2.711%
2021-08-23	33.1900	33.1900	33.1900	33.1900	+0.515%	-2.682%
2021-08-20	33.0200	33.0200	33.0200	33.0200	+0.365%	-2.180%
2021-08-19	32.9000	32.9000	32.9000	32.9000	+0.030%	-1.824%
2021-08-18	32.8900	32.8900	32.8900	32.8900	-0.694%	-1.794%
2021-08-17	33.1200	33.1200	33.1200	33.1200	-0.481%	-2.476%
2021-08-16	33.2800	33.2800	33.2800	33.2800	+0.150%	-2.945%
2021-08-13	33.2300	33.2300	33.2300	33.2300	+0.272%	-2.799%
2021-08-12	33.1400	33.1400	33.1400	33.1400	+0.030%	-2.535%
2021-08-11	33.1300	33.1300	33.1300	33.1300	+0.303%	-2.505%
2021-08-10	33.0300	33.0300	33.0300	33.0300	+0.212%	-2.210%
2021-08-09	32.9600	32.9600	32.9600	32.9600	-0.182%	-2.002%
2021-08-06	33.0200	33.0200	33.0200	33.0200	0.000%	-2.180%
2021-08-05	33.0200	33.0200	33.0200	33.0200	+0.061%	-2.180%
2021-08-04	33.0000	33.0000	33.0000	33.0000	-0.332%	-2.121%
2021-08-03	33.1100	33.1100	33.1100	33.1100	+0.577%	-2.446%
2021-08-02	32.9200	32.9200	32.9200	32.9200	-0.030%	-1.883%
2021-07-30	32.9300	32.9300	32.9300	32.9300	-0.182%	-1.913%
2021-07-29	32.9900	32.9900	32.9900	32.9900	+0.243%	-2.092%
2021-07-28	32.9100	32.9100	32.9100	32.9100	+0.122%	-1.854%
2021-07-27	32.8700	32.8700	32.8700	32.8700	-0.182%	-1.734%
2021-07-26	32.9300	32.9300	32.9300	32.9300	+0.091%	-1.913%
2021-07-23	32.9000	32.9000	32.9000	32.9000	+0.550%	-1.824%
2021-07-22	32.7200	32.7200	32.7200	32.7200	+0.092%	-1.284%
2021-07-21	32.6900	32.6900	32.6900	32.6900	+0.616%	-1.193%
2021-07-20	32.4900	32.4900	32.4900	32.4900	+0.775%	-0.585%
2021-07-19	32.2400	32.2400	32.2400	32.2400	-0.952%	+0.186%
2021-07-16	32.5500	32.5500	32.5500	32.5500	-0.550%	-0.768%
2021-07-15	32.7300	32.7300	32.7300	32.7300	-0.213%	-1.314%
2021-07-14	32.8000	32.8000	32.8000	32.8000	+0.030%	-1.524%
2021-07-13	32.7900	32.7900	32.7900	32.7900	-0.304%	-1.494%
2021-07-12	32.8900	32.8900	32.8900	32.8900	+0.612%	-1.794%
2021-07-06	32.6900	32.6900	32.6900	32.6900	-0.214%	-1.193%
2021-07-02	32.7600	32.7600	32.7600	32.7600	+0.429%	-1.404%
2021-07-01	32.6200	32.6200	32.6200	32.6200	+0.215%	-0.981%
2021-06-30	32.5500	32.5500	32.5500	32.5500	+0.061%	-0.768%
2021-06-29	32.5300	32.5300	32.5300	32.5300	-0.031%	-0.707%
2021-06-28	32.5400	32.5400	32.5400	32.5400	+0.123%	-0.738%
2021-06-25	32.5000	32.5000	32.5000	32.5000	+0.154%	-0.615%
2021-06-24	32.4500	32.4500	32.4500	32.4500	+0.433%	-0.462%
2021-06-23	32.3100	32.3100	32.3100	32.3100	-0.216%	-0.031%
2021-06-22	32.3800	32.3800	32.3800	32.3800	+0.248%	-0.247%
2021-06-21	32.3000	32.3000	32.3000	32.3000	+0.843%	0.000%
2021-06-18	32.0300	32.0300	32.0300	32.0300	-0.928%	+0.843%
2021-06-17	32.3300	32.3300	32.3300	32.3300	-0.247%	-0.093%
2021-06-16	32.4100	32.4100	32.4100	32.4100	-0.552%	-0.339%
2021-06-15	32.5900	32.5900	32.5900	32.5900	-0.061%	-0.890%
2021-06-14	32.6100	32.6100	32.6100	32.6100	-0.791%	-0.951%
2021-06-11	32.8700	32.8700	32.8700	32.8700	+0.030%	-1.734%
2021-06-10	32.8600	32.8600	32.8600	32.8600	+0.305%	-1.704%
2021-06-09	32.7600	32.7600	32.7600	32.7600	-0.122%	-1.404%
2021-06-08	32.8000	32.8000	32.8000	32.8000	-0.061%	-1.524%
2021-06-07	32.8200	32.8200	32.8200	32.8200	-0.152%	-1.584%
2021-06-04	32.8700	32.8700	32.8700	32.8700	+0.581%	-1.734%
2021-06-03	32.6800	32.6800	32.6800	32.6800	-0.183%	-1.163%
2021-06-02	32.7400	32.7400	32.7400	32.7400	+0.184%	-1.344%
2021-06-01	32.6800	32.6800	32.6800	32.6800	+0.092%	-1.163%
2021-05-28	32.6500	32.6500	32.6500	32.6500	+0.123%	-1.072%
2021-05-27	32.6100	32.6100	32.6100	32.6100	+0.184%	-0.951%
2021-05-26	32.5500	32.5500	32.5500	32.5500	+0.031%	-0.768%
2021-05-24	32.5400	32.5400	32.5400	32.5400	+0.525%	-0.738%
2021-05-21	32.3700	32.3700	32.3700	32.3700	+0.031%	-0.216%
2021-05-20	32.3600	32.3600	32.3600	32.3600	+0.685%	-0.185%
2021-05-19	32.1400	32.1400	32.1400	32.1400	-0.279%	+0.498%
2021-05-18	32.2300	32.2300	32.2300	32.2300	-0.432%	+0.217%
2021-05-17	32.3700	32.3700	32.3700	32.3700	-0.154%	-0.216%
2021-05-14	32.4200	32.4200	32.4200	32.4200	+0.997%	-0.370%
2021-05-13	32.1000	32.1000	32.1000	32.1000	+0.848%	+0.623%
2021-05-12	31.8300	31.8300	31.8300	31.8300	-1.363%	+1.477%
2021-05-11	32.2700	32.2700	32.2700	32.2700	-0.616%	+0.093%
2021-05-10	32.4700	32.4700	32.4700	32.4700	-0.551%	-0.524%
2021-05-07	32.6500	32.6500	32.6500	32.6500	+0.585%	-1.072%
2021-05-06	32.4600	32.4600	32.4600	32.4600	+0.651%	-0.493%
2021-05-05	32.2500	32.2500	32.2500	32.2500	+0.311%	+0.155%
2021-05-04	32.1500	32.1500	32.1500	32.1500	-0.093%	+0.467%
2021-05-03	32.1800	32.1800	32.1800	32.1800	+0.374%	+0.373%
2021-04-30	32.0600	32.0600	32.0600	32.0600	-0.435%	+0.749%
2021-04-29	32.2000	32.2000	32.2000	32.2000	+0.531%	+0.311%
2021-04-28	32.0300	32.0300	32.0300	32.0300	+0.031%	+0.843%
2021-04-27	32.0200	32.0200	32.0200	32.0200	-0.094%	+0.874%
2021-04-26	32.0500	32.0500	32.0500	32.0500	+0.094%	+0.780%
2021-04-23	32.0200	32.0200	32.0200	32.0200	+0.629%	+0.874%
2021-04-22	31.8200	31.8200	31.8200	31.8200	-0.531%	+1.508%
2021-04-21	31.9900	31.9900	31.9900	31.9900	+0.629%	+0.969%
2021-04-20	31.7900	31.7900	31.7900	31.7900	-0.438%	+1.604%
2021-04-19	31.9300	31.9300	31.9300	31.9300	-0.499%	+1.159%
2021-04-16	32.0900	32.0900	32.0900	32.0900	+0.250%	+0.654%
2021-04-15	32.0100	32.0100	32.0100	32.0100	+0.724%	+0.906%
2021-04-14	31.7800	31.7800	31.7800	31.7800	-0.063%	+1.636%
2021-04-13	31.8000	31.8000	31.8000	31.8000	+0.094%	+1.572%
2021-04-12	31.7700	31.7700	31.7700	31.7700	-0.094%	+1.668%
2021-04-09	31.8000	31.8000	31.8000	31.8000	+0.284%	+1.572%
2021-04-08	31.7100	31.7100	31.7100	31.7100	+0.348%	+1.861%
2021-04-07	31.6000	31.6000	31.6000	31.6000	-0.032%	+2.215%
2021-04-06	31.6100	31.6100	31.6100	31.6100	-0.126%	+2.183%
2021-04-05	31.6500	31.6500	31.6500	31.6500	+0.732%	+2.054%
2021-04-01	31.4200	31.4200	31.4200	31.4200	+0.899%	+2.801%
2021-03-31	31.1400	31.1400	31.1400	31.1400	+0.064%	+3.725%
2021-03-30	31.1200	31.1200	31.1200	31.1200	-0.288%	+3.792%
2021-03-29	31.2100	31.2100	31.2100	31.2100	-0.192%	+3.492%
2021-03-26	31.2700	31.2700	31.2700	31.2700	+1.230%	+3.294%
2021-03-25	30.8900	30.8900	30.8900	30.8900	+0.292%	+4.565%
2021-03-24	30.8000	30.8000	30.8000	30.8000	-0.065%	+4.870%
2021-03-23	30.8200	30.8200	30.8200	30.8200	-0.549%	+4.802%
2021-03-22	30.9900	30.9900	30.9900	30.9900	+0.486%	+4.227%
2021-03-19	30.8400	30.8400	30.8400	30.8400	+0.065%	+4.734%
2021-03-18	30.8200	30.8200	30.8200	30.8200	-0.900%	+4.802%
2021-03-17	31.1000	31.1000	31.1000	31.1000	+0.258%	+3.859%
2021-03-16	31.0200	31.0200	31.0200	31.0200	-0.032%	+4.126%
2021-03-15	31.0300	31.0300	31.0300	31.0300	-0.064%	+4.093%
2021-03-12	31.0500	31.0500	31.0500	31.0500	+0.032%	+4.026%
2021-03-11	31.0400	31.0400	31.0400	31.0400	+0.714%	+4.059%
2021-03-10	30.8200	30.8200	30.8200	30.8200	+0.456%	+4.802%
2021-03-09	30.6800	30.6800	30.6800	30.6800	+0.788%	+5.280%
2021-03-08	30.4400	30.4400	30.4400	30.4400	-0.425%	+6.110%
2021-03-05	30.5700	30.5700	30.5700	30.5700	+1.326%	+5.659%
2021-03-04	30.1700	30.1700	30.1700	30.1700	-0.854%	+7.060%
2021-03-03	30.4300	30.4300	30.4300	30.4300	-0.783%	+6.145%
2021-03-02	30.6700	30.6700	30.6700	30.6700	-0.293%	+5.315%
2021-03-01	30.7600	30.7600	30.7600	30.7600	+1.284%	+5.007%
2021-02-26	30.3700	30.3700	30.3700	30.3700	-0.164%	+6.355%
2021-02-25	30.4200	30.4200	30.4200	30.4200	-1.681%	+6.180%
2021-02-24	30.9400	30.9400	30.9400	30.9400	+0.716%	+4.396%
2021-02-23	30.7200	30.7200	30.7200	30.7200	-0.065%	+5.143%
2021-02-22	30.7400	30.7400	30.7400	30.7400	-0.324%	+5.075%
2021-02-19	30.8400	30.8400	30.8400	30.8400	0.000%	+4.734%
2021-02-18	30.8400	30.8400	30.8400	30.8400	-0.291%	+4.734%
2021-02-17	30.9300	30.9300	30.9300	30.9300	-0.065%	+4.429%
2021-02-16	30.9500	30.9500	30.9500	30.9500	-0.032%	+4.362%
2021-02-12	30.9600	30.9600	30.9600	30.9600	+0.227%	+4.328%
2021-02-11	30.8900	30.8900	30.8900	30.8900	+0.097%	+4.565%
2021-02-10	30.8600	30.8600	30.8600	30.8600	+0.097%	+4.666%
2021-02-09	30.8300	30.8300	30.8300	30.8300	+0.162%	+4.768%
2021-02-08	30.7800	30.7800	30.7800	30.7800	+0.588%	+4.938%
2021-02-05	30.6000	30.6000	30.6000	30.6000	+0.098%	+5.556%
2021-02-04	30.5700	30.5700	30.5700	30.5700	+0.427%	+5.659%
2021-02-03	30.4400	30.4400	30.4400	30.4400	+0.033%	+6.110%
2021-02-02	30.4300	30.4300	30.4300	30.4300	+0.762%	+6.145%
2021-02-01	30.2000	30.2000	30.2000	30.2000	+0.936%	+6.954%
2021-01-29	29.9200	29.9200	29.9200	29.9200	-1.222%	+7.955%
2021-01-28	30.2900	30.2900	30.2900	30.2900	+0.933%	+6.636%
2021-01-27	30.0100	30.0100	30.0100	30.0100	-1.607%	+7.631%
2021-01-26	30.5000	30.5000	30.5000	30.5000	-0.262%	+5.902%
2021-01-25	30.5800	30.5800	30.5800	30.5800	+0.131%	+5.625%
2021-01-22	30.5400	30.5400	30.5400	30.5400	-0.424%	+5.763%
2021-01-21	30.6700	30.6700	30.6700	30.6700	-0.065%	+5.315%
2021-01-20	30.6900	30.6900	30.6900	30.6900	+0.623%	+5.246%
2021-01-19	30.5000	30.5000	30.5000	30.5000	+0.660%	+5.902%
2021-01-15	30.3000	30.3000	30.3000	30.3000	-0.427%	+6.601%
2021-01-14	30.4300	30.4300	30.4300	30.4300	+0.099%	+6.145%
2021-01-13	30.4000	30.4000	30.4000	30.4000	+0.066%	+6.250%
2021-01-12	30.3800	30.3800	30.3800	30.3800	+0.033%	+6.320%
2021-01-11	30.3700	30.3700	30.3700	30.3700	-0.132%	+6.355%
2021-01-08	30.4100	30.4100	30.4100	30.4100	+0.066%	+6.215%
2021-01-07	30.3900	30.3900	30.3900	30.3900	+0.763%	+6.285%
2021-01-06	30.1600	30.1600	30.1600	30.1600	+0.466%	+7.095%
2021-01-05	30.0200	30.0200	30.0200	30.0200	+0.334%	+7.595%
2021-01-04	29.9200	29.9200	29.9200	29.9200	-0.631%	+7.955%
2020-12-31	30.1100	30.1100	30.1100	30.1100	+0.400%	+7.273%
2020-12-30	29.9900	29.9900	29.9900	29.9900	+0.200%	+7.703%
2020-12-29	29.9300	29.9300	29.9300	29.9300	-0.033%	+7.918%
2020-12-28	29.9400	29.9400	29.9400	29.9400	+0.369%	+7.882%
2020-12-24	29.8300	29.8300	29.8300	29.8300	+0.269%	+8.280%
2020-12-23	29.7500	29.7500	29.7500	29.7500	+0.168%	+8.571%
2020-12-22	29.7000	29.7000	29.7000	29.7000	-0.235%	+8.754%
2020-12-21	29.7700	29.7700	29.7700	29.7700	-0.335%	+8.498%
2020-12-18	29.8700	29.8700	29.8700	29.8700	-0.167%	+8.135%
2020-12-17	29.9200	29.9200	29.9200	29.9200	+0.335%	+7.955%
2020-12-16	29.8200	29.8200	29.8200	29.8200	+0.101%	+8.317%
2020-12-15	29.7900	29.7900	29.7900	29.7900	-2.328%	+8.426%
2020-12-14	30.5000	30.5000	30.5000	30.5000	-0.359%	+5.902%
2020-12-11	30.6100	30.6100	30.6100	30.6100	-0.065%	+5.521%
2020-12-10	30.6300	30.6300	30.6300	30.6300	-0.098%	+5.452%
2020-12-09	30.6600	30.6600	30.6600	30.6600	-0.455%	+5.349%
2020-12-08	30.8000	30.8000	30.8000	30.8000	+0.130%	+4.870%
2020-12-07	30.7600	30.7600	30.7600	30.7600	+0.098%	+5.007%
2020-12-04	30.7300	30.7300	30.7300	30.7300	+0.622%	+5.109%
2020-12-03	30.5400	30.5400	30.5400	30.5400	+0.098%	+5.763%
2020-12-02	30.5100	30.5100	30.5100	30.5100	+0.131%	+5.867%
2020-12-01	30.4700	30.4700	30.4700	30.4700	+0.761%	+6.006%
2020-11-30	30.2400	30.2400	30.2400	30.2400	-0.428%	+6.812%
2020-11-27	30.3700	30.3700	30.3700	30.3700	+0.297%	+6.355%
2020-11-26	30.2800	30.2800	30.2800	30.2800	0.000%	+6.671%
2020-11-25	30.2800	30.2800	30.2800	30.2800	-0.165%	+6.671%
2020-11-24	30.3300	30.3300	30.3300	30.3300	+0.898%	+6.495%
2020-11-23	30.0600	30.0600	30.0600	30.0600	+0.367%	+7.452%
2020-11-20	29.9500	29.9500	29.9500	29.9500	-0.233%	+7.846%
2020-11-19	30.0200	30.0200	30.0200	30.0200	+0.100%	+7.595%
2020-11-18	29.9900	29.9900	29.9900	29.9900	-0.465%	+7.703%
2020-11-17	30.1300	30.1300	30.1300	30.1300	-0.298%	+7.202%
2020-11-16	30.2200	30.2200	30.2200	30.2200	+0.834%	+6.883%
2020-11-13	29.9700	29.9700	29.9700	29.9700	+0.773%	+7.774%
2020-11-12	29.7400	29.7400	29.7400	29.7400	-0.469%	+8.608%
2020-11-11	29.8800	29.8800	29.8800	29.8800	+0.437%	+8.099%
2020-11-10	29.7500	29.7500	29.7500	29.7500	+0.202%	+8.571%
2020-11-09	29.6900	29.6900	29.6900	29.6900	+0.610%	+8.791%
2020-11-06	29.5100	29.5100	29.5100	29.5100	-0.135%	+9.454%
2020-11-05	29.5500	29.5500	29.5500	29.5500	+1.060%	+9.306%
2020-11-04	29.2400	29.2400	29.2400	29.2400	+1.493%	+10.465%
2020-11-03	28.8100	28.8100	28.8100	28.8100	+1.017%	+12.114%
2020-11-02	28.5200	28.5200	28.5200	28.5200	+0.884%	+13.254%
2020-10-30	28.2700	28.2700	28.2700	28.2700	-0.528%	+14.255%
2020-10-29	28.4200	28.4200	28.4200	28.4200	+0.353%	+13.652%
2020-10-28	28.3200	28.3200	28.3200	28.3200	-1.905%	+14.054%
2020-10-27	28.8700	28.8700	28.8700	28.8700	-0.311%	+11.881%
2020-10-26	28.9600	28.9600	28.9600	28.9600	-0.991%	+11.533%
2020-10-23	29.2500	29.2500	29.2500	29.2500	+0.274%	+10.427%
2020-10-22	29.1700	29.1700	29.1700	29.1700	+0.206%	+10.730%
2020-10-21	29.1100	29.1100	29.1100	29.1100	-0.171%	+10.958%
2020-10-20	29.1600	29.1600	29.1600	29.1600	+0.034%	+10.768%
2020-10-19	29.1500	29.1500	29.1500	29.1500	-0.817%	+10.806%
2020-10-16	29.3900	29.3900	29.3900	29.3900	+0.034%	+9.901%
2020-10-15	29.3800	29.3800	29.3800	29.3800	-0.170%	+9.939%
2020-10-14	29.4300	29.4300	29.4300	29.4300	-0.372%	+9.752%
2020-10-13	29.5400	29.5400	29.5400	29.5400	-0.203%	+9.343%
2020-10-12	29.6000	29.6000	29.6000	29.6000	+0.749%	+9.122%
2020-10-09	29.3800	29.3800	29.3800	29.3800	+0.376%	+9.939%
2020-10-08	29.2700	29.2700	29.2700	29.2700	+0.584%	+10.352%
2020-10-07	29.1000	29.1000	29.1000	29.1000	+0.972%	+10.997%
2020-10-06	28.8200	28.8200	28.8200	28.8200	-0.758%	+12.075%
2020-10-05	29.0400	29.0400	29.0400	29.0400	+0.938%	+11.226%

.dark-mode .Z0tZx4{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .Z0tZx4{ color: #333333; background-color: white; border: 2px solid #333333; }CLBFXAMERICAN BALANCED FUND CLASS 529-F-1 SHSmf NASDAQ

CLBFX
AMERICAN BALANCED FUND CLASS 529-F-1 SHS
mf NASDAQ