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

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202631.4331.4331.4331.4331.430.10%
Apr 1, 202631.4031.4031.4031.4031.400.32%
Mar 31, 202631.3031.3031.3031.3031.301.03%
Mar 30, 202630.9830.9830.9830.9830.980.13%
Mar 27, 202630.9430.9430.9430.9430.94-0.55%
Mar 26, 202631.1131.1131.1131.1131.11-0.77%
Mar 25, 202631.3531.3531.3531.3531.350.42%
Mar 24, 202631.2231.2231.2231.2231.22-0.13%
Mar 23, 202631.2631.2631.2631.2631.260.61%
Mar 20, 202631.0731.0731.0731.0731.07-0.92%
Mar 19, 202631.3631.3631.3631.3631.36-
Mar 18, 202631.3631.3631.3631.3631.36-0.60%
Mar 17, 202631.5531.5531.5531.5531.550.25%
Mar 16, 202631.4731.4731.4731.4731.470.48%
Mar 13, 202631.3231.3231.3231.3231.32-0.25%
Mar 12, 202631.4031.4031.4031.4031.40-0.73%
Mar 11, 202631.6331.6331.6331.6331.63-0.25%
Mar 10, 202631.7131.7131.7131.7131.71-0.16%
Mar 9, 202631.7631.7631.7631.7631.760.35%
Mar 6, 202631.6531.6531.6531.6531.65-0.57%
Mar 5, 202631.8331.8331.8331.8331.83-0.41%
Mar 4, 202631.9631.9631.9631.9631.96-0.34%
Mar 3, 202632.0732.0732.0732.0732.07-
Mar 2, 202632.0732.0732.0732.0732.07-0.22%
Feb 27, 202632.1432.1432.1432.1432.14-0.06%
Feb 26, 202632.1632.1632.1632.1632.160.03%
Feb 25, 202632.1532.1532.1532.1532.150.22%
Feb 24, 202632.0832.0832.0832.0832.080.22%
Feb 23, 202632.0132.0132.0132.0132.01-0.28%
Feb 20, 202632.1032.1032.1032.1032.100.22%
Feb 19, 202632.0332.0332.0332.0332.03-0.06%
Feb 18, 202632.0532.0532.0532.0532.050.12%
Feb 17, 202632.0132.0132.0132.0132.01-
Feb 13, 202632.0132.0132.0132.0132.010.25%
Feb 12, 202631.9331.9331.9331.9331.93-0.28%
Feb 11, 202632.0232.0232.0232.0232.02-0.12%
Feb 10, 202632.0632.0632.0632.0632.060.09%
Feb 9, 202632.0332.0332.0332.0332.030.25%
Feb 6, 202631.9531.9531.9531.9531.950.73%
Feb 5, 202631.7231.7231.7231.7231.72-0.16%
Feb 4, 202631.7731.7731.7731.7731.77-0.03%
Feb 3, 202631.7831.7831.7831.7831.78-0.13%
Feb 2, 202631.8231.8231.8231.8231.820.13%
Jan 30, 202631.7831.7831.7831.7831.78-0.25%
Jan 29, 202631.8631.8631.8631.8631.86-
Jan 28, 202631.8631.8631.8631.8631.86-0.09%
Jan 27, 202631.8931.8931.8931.8931.890.13%
Jan 26, 202631.8531.8531.8531.8531.850.19%
Jan 23, 202631.7931.7931.7931.7931.79-
Jan 22, 202631.7931.7931.7931.7931.790.22%