Balanced Growth Portfolio (Advisor Sold) (CEGMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.03
-0.01 (-0.03%)
At close: Aug 26, 2026
CEGMX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 33.07 | 33.07 | 33.07 | 33.07 | 33.07 | 0.12% |
| Aug 26, 2026 | 33.03 | 33.03 | 33.03 | 33.03 | 33.03 | -0.03% |
| Aug 25, 2026 | 33.04 | 33.04 | 33.04 | 33.04 | 33.04 | 0.27% |
| Aug 24, 2026 | 32.95 | 32.95 | 32.95 | 32.95 | 32.95 | - |
| Aug 21, 2026 | 32.95 | 32.95 | 32.95 | 32.95 | 32.95 | 0.09% |
| Aug 20, 2026 | 32.92 | 32.92 | 32.92 | 32.92 | 32.92 | -0.36% |
| Aug 19, 2026 | 33.04 | 33.04 | 33.04 | 33.04 | 33.04 | 0.27% |
| Aug 18, 2026 | 32.95 | 32.95 | 32.95 | 32.95 | 32.95 | -0.30% |
| Aug 17, 2026 | 33.05 | 33.05 | 33.05 | 33.05 | 33.05 | -0.21% |
| Aug 14, 2026 | 33.12 | 33.12 | 33.12 | 33.12 | 33.12 | -0.09% |
| Aug 13, 2026 | 33.15 | 33.15 | 33.15 | 33.15 | 33.15 | 0.30% |
| Aug 12, 2026 | 33.05 | 33.05 | 33.05 | 33.05 | 33.05 | 0.12% |
| Aug 11, 2026 | 33.01 | 33.01 | 33.01 | 33.01 | 33.01 | 0.03% |
| Aug 10, 2026 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | -0.24% |
| Aug 7, 2026 | 33.08 | 33.08 | 33.08 | 33.08 | 33.08 | 0.36% |
| Aug 6, 2026 | 32.96 | 32.96 | 32.96 | 32.96 | 32.96 | -0.24% |
| Aug 5, 2026 | 33.04 | 33.04 | 33.04 | 33.04 | 33.04 | - |
| Aug 4, 2026 | 33.04 | 33.04 | 33.04 | 33.04 | 33.04 | 0.76% |
| Aug 3, 2026 | 32.79 | 32.79 | 32.79 | 32.79 | 32.79 | 0.52% |
| Jul 31, 2026 | 32.62 | 32.62 | 32.62 | 32.62 | 32.62 | -0.06% |
| Jul 30, 2026 | 32.64 | 32.64 | 32.64 | 32.64 | 32.64 | 0.49% |
| Jul 29, 2026 | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 | -0.61% |
| Jul 28, 2026 | 32.68 | 32.68 | 32.68 | 32.68 | 32.68 | 0.21% |
| Jul 27, 2026 | 32.61 | 32.61 | 32.61 | 32.61 | 32.61 | 0.18% |
| Jul 24, 2026 | 32.55 | 32.55 | 32.55 | 32.55 | 32.55 | 0.09% |
| Jul 23, 2026 | 32.52 | 32.52 | 32.52 | 32.52 | 32.52 | -0.43% |
| Jul 22, 2026 | 32.66 | 32.66 | 32.66 | 32.66 | 32.66 | -0.15% |
| Jul 21, 2026 | 32.71 | 32.71 | 32.71 | 32.71 | 32.71 | 0.21% |
| Jul 20, 2026 | 32.64 | 32.64 | 32.64 | 32.64 | 32.64 | -0.21% |
| Jul 17, 2026 | 32.71 | 32.71 | 32.71 | 32.71 | 32.71 | -0.24% |
| Jul 16, 2026 | 32.79 | 32.79 | 32.79 | 32.79 | 32.79 | -0.09% |
| Jul 15, 2026 | 32.82 | 32.82 | 32.82 | 32.82 | 32.82 | 0.21% |
| Jul 14, 2026 | 32.75 | 32.75 | 32.75 | 32.75 | 32.75 | 0.28% |
| Jul 13, 2026 | 32.66 | 32.66 | 32.66 | 32.66 | 32.66 | -0.40% |
| Jul 10, 2026 | 32.79 | 32.79 | 32.79 | 32.79 | 32.79 | 0.09% |
| Jul 9, 2026 | 32.76 | 32.76 | 32.76 | 32.76 | 32.76 | 0.37% |
| Jul 8, 2026 | 32.64 | 32.64 | 32.64 | 32.64 | 32.64 | -0.24% |
| Jul 7, 2026 | 32.72 | 32.72 | 32.72 | 32.72 | 32.72 | -0.40% |
| Jul 6, 2026 | 32.85 | 32.85 | 32.85 | 32.85 | 32.85 | 0.27% |
| Jul 2, 2026 | 32.76 | 32.76 | 32.76 | 32.76 | 32.76 | 0.09% |
| Jul 1, 2026 | 32.73 | 32.73 | 32.73 | 32.73 | 32.73 | -0.18% |
| Jun 30, 2026 | 32.79 | 32.79 | 32.79 | 32.79 | 32.79 | - |
| Jun 29, 2026 | 32.79 | 32.79 | 32.79 | 32.79 | 32.79 | 0.24% |
| Jun 26, 2026 | 32.71 | 32.71 | 32.71 | 32.71 | 32.71 | 0.09% |
| Jun 25, 2026 | 32.68 | 32.68 | 32.68 | 32.68 | 32.68 | 0.12% |
| Jun 24, 2026 | 32.64 | 32.64 | 32.64 | 32.64 | 32.64 | 0.25% |
| Jun 23, 2026 | 32.56 | 32.56 | 32.56 | 32.56 | 32.56 | -0.34% |
| Jun 22, 2026 | 32.67 | 32.67 | 32.67 | 32.67 | 32.67 | -0.18% |
| Jun 18, 2026 | 32.73 | 32.73 | 32.73 | 32.73 | 32.73 | 0.43% |
| Jun 17, 2026 | 32.59 | 32.59 | 32.59 | 32.59 | 32.59 | -0.58% |