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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202633.0733.0733.0733.0733.070.12%
Aug 26, 202633.0333.0333.0333.0333.03-0.03%
Aug 25, 202633.0433.0433.0433.0433.040.27%
Aug 24, 202632.9532.9532.9532.9532.95-
Aug 21, 202632.9532.9532.9532.9532.950.09%
Aug 20, 202632.9232.9232.9232.9232.92-0.36%
Aug 19, 202633.0433.0433.0433.0433.040.27%
Aug 18, 202632.9532.9532.9532.9532.95-0.30%
Aug 17, 202633.0533.0533.0533.0533.05-0.21%
Aug 14, 202633.1233.1233.1233.1233.12-0.09%
Aug 13, 202633.1533.1533.1533.1533.150.30%
Aug 12, 202633.0533.0533.0533.0533.050.12%
Aug 11, 202633.0133.0133.0133.0133.010.03%
Aug 10, 202633.0033.0033.0033.0033.00-0.24%
Aug 7, 202633.0833.0833.0833.0833.080.36%
Aug 6, 202632.9632.9632.9632.9632.96-0.24%
Aug 5, 202633.0433.0433.0433.0433.04-
Aug 4, 202633.0433.0433.0433.0433.040.76%
Aug 3, 202632.7932.7932.7932.7932.790.52%
Jul 31, 202632.6232.6232.6232.6232.62-0.06%
Jul 30, 202632.6432.6432.6432.6432.640.49%
Jul 29, 202632.4832.4832.4832.4832.48-0.61%
Jul 28, 202632.6832.6832.6832.6832.680.21%
Jul 27, 202632.6132.6132.6132.6132.610.18%
Jul 24, 202632.5532.5532.5532.5532.550.09%
Jul 23, 202632.5232.5232.5232.5232.52-0.43%
Jul 22, 202632.6632.6632.6632.6632.66-0.15%
Jul 21, 202632.7132.7132.7132.7132.710.21%
Jul 20, 202632.6432.6432.6432.6432.64-0.21%
Jul 17, 202632.7132.7132.7132.7132.71-0.24%
Jul 16, 202632.7932.7932.7932.7932.79-0.09%
Jul 15, 202632.8232.8232.8232.8232.820.21%
Jul 14, 202632.7532.7532.7532.7532.750.28%
Jul 13, 202632.6632.6632.6632.6632.66-0.40%
Jul 10, 202632.7932.7932.7932.7932.790.09%
Jul 9, 202632.7632.7632.7632.7632.760.37%
Jul 8, 202632.6432.6432.6432.6432.64-0.24%
Jul 7, 202632.7232.7232.7232.7232.72-0.40%
Jul 6, 202632.8532.8532.8532.8532.850.27%
Jul 2, 202632.7632.7632.7632.7632.760.09%
Jul 1, 202632.7332.7332.7332.7332.73-0.18%
Jun 30, 202632.7932.7932.7932.7932.79-
Jun 29, 202632.7932.7932.7932.7932.790.24%
Jun 26, 202632.7132.7132.7132.7132.710.09%
Jun 25, 202632.6832.6832.6832.6832.680.12%
Jun 24, 202632.6432.6432.6432.6432.640.25%
Jun 23, 202632.5632.5632.5632.5632.56-0.34%
Jun 22, 202632.6732.6732.6732.6732.67-0.18%
Jun 18, 202632.7332.7332.7332.7332.730.43%
Jun 17, 202632.5932.5932.5932.5932.59-0.58%