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Edgewood Growth Fund Retail Class (EGFFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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60.52+0.39 (+0.65%)
As of 8:05AM EDT. Market open.
Show:
Historical Prices
Frequency:
Daily
Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Oct. 18, 2021------
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-
Jul. 19, 202158.3958.3958.3958.3958.39-
Jul. 16, 202158.9058.9058.9058.9058.90-
Jul. 15, 202159.3359.3359.3359.3359.33-
Jul. 14, 202159.7459.7459.7459.7459.74-
Jul. 13, 202159.9359.9359.9359.9359.93-
Jul. 12, 202159.9959.9959.9959.9959.99-
Jul. 09, 202159.7159.7159.7159.7159.71-
Jul. 08, 202159.1859.1859.1859.1859.18-
Jul. 07, 202159.6259.6259.6259.6259.62-
Jul. 06, 202159.6959.6959.6959.6959.69-
Jul. 02, 202159.4259.4259.4259.4259.42-
Jul. 01, 202158.8558.8558.8558.8558.85-
Jun. 30, 202158.6858.6858.6858.6858.68-
Jun. 29, 202158.9158.9158.9158.9158.91-
Jun. 28, 202158.7058.7058.7058.7058.70-
Jun. 25, 202158.2558.2558.2558.2558.25-
Jun. 24, 202157.8657.8657.8657.8657.86-
Jun. 23, 202157.4457.4457.4457.4457.44-
Jun. 22, 202157.2057.2057.2057.2057.20-
Jun. 21, 202156.7256.7256.7256.7256.72-
Jun. 18, 202156.2356.2356.2356.2356.23-
Jun. 17, 202156.3356.3356.3356.3356.33-
Jun. 16, 202155.2655.2655.2655.2655.26-
Jun. 15, 202155.6055.6055.6055.6055.60-
Jun. 14, 202156.0556.0556.0556.0556.05-
Jun. 11, 202155.6355.6355.6355.6355.63-
Jun. 10, 202155.3155.3155.3155.3155.31-
Jun. 09, 202154.5554.5554.5554.5554.55-
Jun. 08, 202154.5454.5454.5454.5454.54-
Jun. 07, 202154.4554.4554.4554.4554.45-
Jun. 04, 202154.2354.2354.2354.2354.23-
Jun. 03, 202153.4953.4953.4953.4953.49-
Jun. 02, 202153.8353.8353.8353.8353.83-
Jun. 01, 202153.6553.6553.6553.6553.65-
May 28, 202153.8653.8653.8653.8653.86-
May 27, 202153.5853.5853.5853.5853.58-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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