Balanced Growth Portfolio (Advisor Sold) (CEGMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.43
+0.03 (0.10%)
At close: Apr 2, 2026
CEGMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 31.43 | 31.43 | 31.43 | 31.43 | 31.43 | 0.10% |
| Apr 1, 2026 | 31.40 | 31.40 | 31.40 | 31.40 | 31.40 | 0.32% |
| Mar 31, 2026 | 31.30 | 31.30 | 31.30 | 31.30 | 31.30 | 1.03% |
| Mar 30, 2026 | 30.98 | 30.98 | 30.98 | 30.98 | 30.98 | 0.13% |
| Mar 27, 2026 | 30.94 | 30.94 | 30.94 | 30.94 | 30.94 | -0.55% |
| Mar 26, 2026 | 31.11 | 31.11 | 31.11 | 31.11 | 31.11 | -0.77% |
| Mar 25, 2026 | 31.35 | 31.35 | 31.35 | 31.35 | 31.35 | 0.42% |
| Mar 24, 2026 | 31.22 | 31.22 | 31.22 | 31.22 | 31.22 | -0.13% |
| Mar 23, 2026 | 31.26 | 31.26 | 31.26 | 31.26 | 31.26 | 0.61% |
| Mar 20, 2026 | 31.07 | 31.07 | 31.07 | 31.07 | 31.07 | -0.92% |
| Mar 19, 2026 | 31.36 | 31.36 | 31.36 | 31.36 | 31.36 | - |
| Mar 18, 2026 | 31.36 | 31.36 | 31.36 | 31.36 | 31.36 | -0.60% |
| Mar 17, 2026 | 31.55 | 31.55 | 31.55 | 31.55 | 31.55 | 0.25% |
| Mar 16, 2026 | 31.47 | 31.47 | 31.47 | 31.47 | 31.47 | 0.48% |
| Mar 13, 2026 | 31.32 | 31.32 | 31.32 | 31.32 | 31.32 | -0.25% |
| Mar 12, 2026 | 31.40 | 31.40 | 31.40 | 31.40 | 31.40 | -0.73% |
| Mar 11, 2026 | 31.63 | 31.63 | 31.63 | 31.63 | 31.63 | -0.25% |
| Mar 10, 2026 | 31.71 | 31.71 | 31.71 | 31.71 | 31.71 | -0.16% |
| Mar 9, 2026 | 31.76 | 31.76 | 31.76 | 31.76 | 31.76 | 0.35% |
| Mar 6, 2026 | 31.65 | 31.65 | 31.65 | 31.65 | 31.65 | -0.57% |
| Mar 5, 2026 | 31.83 | 31.83 | 31.83 | 31.83 | 31.83 | -0.41% |
| Mar 4, 2026 | 31.96 | 31.96 | 31.96 | 31.96 | 31.96 | -0.34% |
| Mar 3, 2026 | 32.07 | 32.07 | 32.07 | 32.07 | 32.07 | - |
| Mar 2, 2026 | 32.07 | 32.07 | 32.07 | 32.07 | 32.07 | -0.22% |
| Feb 27, 2026 | 32.14 | 32.14 | 32.14 | 32.14 | 32.14 | -0.06% |
| Feb 26, 2026 | 32.16 | 32.16 | 32.16 | 32.16 | 32.16 | 0.03% |
| Feb 25, 2026 | 32.15 | 32.15 | 32.15 | 32.15 | 32.15 | 0.22% |
| Feb 24, 2026 | 32.08 | 32.08 | 32.08 | 32.08 | 32.08 | 0.22% |
| Feb 23, 2026 | 32.01 | 32.01 | 32.01 | 32.01 | 32.01 | -0.28% |
| Feb 20, 2026 | 32.10 | 32.10 | 32.10 | 32.10 | 32.10 | 0.22% |
| Feb 19, 2026 | 32.03 | 32.03 | 32.03 | 32.03 | 32.03 | -0.06% |
| Feb 18, 2026 | 32.05 | 32.05 | 32.05 | 32.05 | 32.05 | 0.12% |
| Feb 17, 2026 | 32.01 | 32.01 | 32.01 | 32.01 | 32.01 | - |
| Feb 13, 2026 | 32.01 | 32.01 | 32.01 | 32.01 | 32.01 | 0.25% |
| Feb 12, 2026 | 31.93 | 31.93 | 31.93 | 31.93 | 31.93 | -0.28% |
| Feb 11, 2026 | 32.02 | 32.02 | 32.02 | 32.02 | 32.02 | -0.12% |
| Feb 10, 2026 | 32.06 | 32.06 | 32.06 | 32.06 | 32.06 | 0.09% |
| Feb 9, 2026 | 32.03 | 32.03 | 32.03 | 32.03 | 32.03 | 0.25% |
| Feb 6, 2026 | 31.95 | 31.95 | 31.95 | 31.95 | 31.95 | 0.73% |
| Feb 5, 2026 | 31.72 | 31.72 | 31.72 | 31.72 | 31.72 | -0.16% |
| Feb 4, 2026 | 31.77 | 31.77 | 31.77 | 31.77 | 31.77 | -0.03% |
| Feb 3, 2026 | 31.78 | 31.78 | 31.78 | 31.78 | 31.78 | -0.13% |
| Feb 2, 2026 | 31.82 | 31.82 | 31.82 | 31.82 | 31.82 | 0.13% |
| Jan 30, 2026 | 31.78 | 31.78 | 31.78 | 31.78 | 31.78 | -0.25% |
| Jan 29, 2026 | 31.86 | 31.86 | 31.86 | 31.86 | 31.86 | - |
| Jan 28, 2026 | 31.86 | 31.86 | 31.86 | 31.86 | 31.86 | -0.09% |
| Jan 27, 2026 | 31.89 | 31.89 | 31.89 | 31.89 | 31.89 | 0.13% |
| Jan 26, 2026 | 31.85 | 31.85 | 31.85 | 31.85 | 31.85 | 0.19% |
| Jan 23, 2026 | 31.79 | 31.79 | 31.79 | 31.79 | 31.79 | - |
| Jan 22, 2026 | 31.79 | 31.79 | 31.79 | 31.79 | 31.79 | 0.22% |