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Edgewood Growth Fund Retail Class (EGFFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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61.45+0.54 (+0.89%)
At close: 08:00PM EST
Show:
Historical Prices
Frequency:
Daily
Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Dec. 08, 202161.4561.4561.4561.4561.45-
Dec. 07, 202160.9160.9160.9160.9160.91-
Dec. 06, 202158.8158.8158.8158.8158.81-
Dec. 03, 202158.2758.2758.2758.2758.27-
Dec. 02, 202159.4159.4159.4159.4159.41-
Dec. 01, 202158.5058.5058.5058.5058.50-
Nov. 30, 202159.4959.4959.4959.4959.49-
Nov. 29, 202160.9060.9060.9060.9060.90-
Nov. 26, 202160.0760.0760.0760.0760.07-
Nov. 24, 202161.0361.0361.0361.0361.03-
Nov. 23, 202160.5960.5960.5960.5960.59-
Nov. 22, 202160.7560.7560.7560.7560.75-
Nov. 19, 202161.9061.9061.9061.9061.90-
Nov. 18, 202161.6561.6561.6561.6561.65-
Nov. 17, 202161.7961.7961.7961.7961.79-
Nov. 16, 202162.2562.2562.2562.2562.25-
Nov. 15, 202161.7861.7861.7861.7861.78-
Nov. 12, 202161.7161.7161.7161.7161.71-
Nov. 11, 202161.0061.0061.0061.0061.00-
Nov. 10, 202161.1461.1461.1461.1461.14-
Nov. 09, 202162.1662.1662.1662.1662.16-
Nov. 08, 202162.5662.5662.5662.5662.56-
Nov. 05, 202162.2162.2162.2162.2162.21-
Nov. 04, 202162.3062.3062.3062.3062.30-
Nov. 03, 202161.6561.6561.6561.6561.65-
Nov. 02, 202161.2761.2761.2761.2761.27-
Nov. 01, 202161.1661.1661.1661.1661.16-
Oct. 29, 202161.1661.1661.1661.1661.16-
Oct. 28, 202160.9060.9060.9060.9060.90-
Oct. 27, 202160.3560.3560.3560.3560.35-
Oct. 26, 202161.0361.0361.0361.0361.03-
Oct. 25, 202160.8060.8060.8060.8060.80-
Oct. 22, 202160.5360.5360.5360.5360.53-
Oct. 21, 202161.5361.5361.5361.5361.53-
Oct. 20, 202160.9760.9760.9760.9760.97-
Oct. 19, 202161.3261.3261.3261.3261.32-
Oct. 18, 202160.8860.8860.8860.8860.88-
Oct. 15, 202160.5260.5260.5260.5260.52-
Oct. 14, 202160.1360.1360.1360.1360.13-
Oct. 13, 202159.2259.2259.2259.2259.22-
Oct. 12, 202159.0559.0559.0559.0559.05-
Oct. 11, 202158.8158.8158.8158.8158.81-
Oct. 08, 202159.4659.4659.4659.4659.46-
Oct. 07, 202159.9859.9859.9859.9859.98-
Oct. 06, 202159.3359.3359.3359.3359.33-
Oct. 05, 202158.9358.9358.9358.9358.93-
Oct. 04, 202157.9857.9857.9857.9857.98-
Oct. 01, 202159.6659.6659.6659.6659.66-
Sep. 30, 202159.1359.1359.1359.1359.13-
Sep. 29, 202159.2859.2859.2859.2859.28-
Sep. 28, 202159.4759.4759.4759.4759.47-
Sep. 27, 202161.5261.5261.5261.5261.52-
Sep. 24, 202162.5662.5662.5662.5662.56-
Sep. 23, 202162.4862.4862.4862.4862.48-
Sep. 22, 202161.8661.8661.8661.8661.86-
Sep. 21, 202161.2861.2861.2861.2861.28-
Sep. 20, 202160.9960.9960.9960.9960.99-
Sep. 17, 202162.2262.2262.2262.2262.22-
Sep. 16, 202162.6862.6862.6862.6862.68-
Sep. 15, 202162.5962.5962.5962.5962.59-
Sep. 14, 202162.1962.1962.1962.1962.19-
Sep. 13, 202162.2362.2362.2362.2362.23-
Sep. 10, 202162.9862.9862.9862.9862.98-
Sep. 09, 202163.1963.1963.1963.1963.19-
Sep. 08, 202163.4863.4863.4863.4863.48-
Sep. 07, 202163.5863.5863.5863.5863.58-
Sep. 03, 202163.4463.4463.4463.4463.44-
Sep. 02, 202163.1963.1963.1963.1963.19-
Sep. 01, 202163.1063.1063.1063.1063.10-
Aug. 31, 202162.8362.8362.8362.8362.83-
Aug. 30, 202162.9162.9162.9162.9162.91-
Aug. 27, 202162.3262.3262.3262.3262.32-
Aug. 26, 202161.7061.7061.7061.7061.70-
Aug. 25, 202162.2962.2962.2962.2962.29-
Aug. 24, 202162.3162.3162.3162.3162.31-
Aug. 23, 202162.2562.2562.2562.2562.25-
Aug. 20, 202161.4561.4561.4561.4561.45-
Aug. 19, 202160.7760.7760.7760.7760.77-
Aug. 18, 202160.4060.4060.4060.4060.40-
Aug. 17, 202161.0561.0561.0561.0561.05-
Aug. 16, 202161.5361.5361.5361.5361.53-
Aug. 13, 202161.4061.4061.4061.4061.40-
Aug. 12, 202161.2461.2461.2461.2461.24-
Aug. 11, 202161.0361.0361.0361.0361.03-
Aug. 10, 202161.0361.0361.0361.0361.03-
Aug. 09, 202161.6361.6361.6361.6361.63-
Aug. 06, 202161.7661.7661.7661.7661.76-
Aug. 05, 202162.1062.1062.1062.1062.10-
Aug. 04, 202161.6461.6461.6461.6461.64-
Aug. 03, 202161.1961.1961.1961.1961.19-
Aug. 02, 202161.0461.0461.0461.0461.04-
Jul. 30, 202161.2461.2461.2461.2461.24-
Jul. 29, 202161.3761.3761.3761.3761.37-
Jul. 28, 202161.4361.4361.4361.4361.43-
Jul. 27, 202161.2361.2361.2361.2361.23-
Jul. 26, 202161.5961.5961.5961.5961.59-
Jul. 23, 202161.9261.9261.9261.9261.92-
Jul. 22, 202160.3060.3060.3060.3060.30-
Jul. 21, 202159.7159.7159.7159.7159.71-
Jul. 20, 202159.1959.1959.1959.1959.19-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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