Balanced Growth Portfolio (Advisor Sold) (CEGMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.43
-0.08 (-0.25%)
At close: Oct 16, 2026
CEGMX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 32.43 | 32.43 | 32.43 | 32.43 | 32.43 | -0.25% |
| Oct 15, 2026 | 32.51 | 32.51 | 32.51 | 32.51 | 32.51 | 0.43% |
| Oct 14, 2026 | 32.37 | 32.37 | 32.37 | 32.37 | 32.37 | -0.34% |
| Oct 13, 2026 | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 | 0.06% |
| Oct 12, 2026 | 32.46 | 32.46 | 32.46 | 32.46 | 32.46 | - |
| Oct 9, 2026 | 32.46 | 32.46 | 32.46 | 32.46 | 32.46 | 0.12% |
| Oct 8, 2026 | 32.42 | 32.42 | 32.42 | 32.42 | 32.42 | 0.09% |
| Oct 7, 2026 | 32.39 | 32.39 | 32.39 | 32.39 | 32.39 | -0.25% |
| Oct 6, 2026 | 32.47 | 32.47 | 32.47 | 32.47 | 32.47 | 0.25% |
| Oct 5, 2026 | 32.39 | 32.39 | 32.39 | 32.39 | 32.39 | 0.12% |
| Oct 2, 2026 | 32.35 | 32.35 | 32.35 | 32.35 | 32.35 | 0.19% |
| Oct 1, 2026 | 32.29 | 32.29 | 32.29 | 32.29 | 32.29 | 0.16% |
| Sep 30, 2026 | 32.24 | 32.24 | 32.24 | 32.24 | 32.24 | -0.19% |
| Sep 29, 2026 | 32.30 | 32.30 | 32.30 | 32.30 | 32.30 | -0.09% |
| Sep 28, 2026 | 32.33 | 32.33 | 32.33 | 32.33 | 32.33 | -0.46% |
| Sep 25, 2026 | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 | 0.22% |
| Sep 24, 2026 | 32.41 | 32.41 | 32.41 | 32.41 | 32.41 | -0.31% |
| Sep 23, 2026 | 32.51 | 32.51 | 32.51 | 32.51 | 32.51 | -0.67% |
| Sep 22, 2026 | 32.73 | 32.73 | 32.73 | 32.73 | 32.73 | 0.03% |
| Sep 21, 2026 | 32.72 | 32.72 | 32.72 | 32.72 | 32.72 | 0.46% |
| Sep 18, 2026 | 32.57 | 32.57 | 32.57 | 32.57 | 32.57 | -0.25% |
| Sep 17, 2026 | 32.65 | 32.65 | 32.65 | 32.65 | 32.65 | 0.46% |
| Sep 16, 2026 | 32.50 | 32.50 | 32.50 | 32.50 | 32.50 | -0.15% |
| Sep 15, 2026 | 32.55 | 32.55 | 32.55 | 32.55 | 32.55 | -0.15% |
| Sep 14, 2026 | 32.60 | 32.60 | 32.60 | 32.60 | 32.60 | -0.24% |
| Sep 11, 2026 | 32.68 | 32.68 | 32.68 | 32.68 | 32.68 | 0.18% |
| Sep 10, 2026 | 32.62 | 32.62 | 32.62 | 32.62 | 32.62 | -0.52% |
| Sep 9, 2026 | 32.79 | 32.79 | 32.79 | 32.79 | 32.79 | -0.33% |
| Sep 8, 2026 | 32.90 | 32.90 | 32.90 | 32.90 | 32.90 | -0.24% |
| Sep 4, 2026 | 32.98 | 32.98 | 32.98 | 32.98 | 32.98 | -0.03% |
| Sep 3, 2026 | 32.99 | 32.99 | 32.99 | 32.99 | 32.99 | 0.40% |
| Sep 2, 2026 | 32.86 | 32.86 | 32.86 | 32.86 | 32.86 | 0.21% |
| Sep 1, 2026 | 32.79 | 32.79 | 32.79 | 32.79 | 32.79 | -0.36% |
| Aug 31, 2026 | 32.91 | 32.91 | 32.91 | 32.91 | 32.91 | -0.18% |
| Aug 28, 2026 | 32.97 | 32.97 | 32.97 | 32.97 | 32.97 | -0.30% |
| 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% |