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Edgewood Growth Fund Retail Class (EGFFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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34.74-0.14 (-0.40%)
At close: 06:45PM EST
Time Period:
Nov 28, 2021 - Nov 28, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Nov 28, 2022------
Nov 25, 202234.7434.7434.7434.7434.74-
Nov 23, 202234.8834.8834.8834.8834.88-
Nov 22, 202234.5134.5134.5134.5134.51-
Nov 21, 202234.0434.0434.0434.0434.04-
Nov 18, 202234.3834.3834.3834.3834.38-
Nov 17, 202234.5034.5034.5034.5034.50-
Nov 16, 202234.9734.9734.9734.9734.97-
Nov 15, 202235.5935.5935.5935.5935.59-
Nov 14, 202234.9334.9334.9334.9334.93-
Nov 11, 202235.4935.4935.4935.4935.49-
Nov 10, 202234.5434.5434.5434.5434.54-
Nov 09, 202231.5831.5831.5831.5831.58-
Nov 08, 202232.3632.3632.3632.3632.36-
Nov 07, 202232.0432.0432.0432.0432.04-
Nov 04, 202231.8531.8531.8531.8531.85-
Nov 03, 202231.2431.2431.2431.2431.24-
Nov 02, 202231.7531.7531.7531.7531.75-
Nov 01, 202232.9532.9532.9532.9532.95-
Oct 31, 202233.2133.2133.2133.2133.21-
Oct 28, 202233.5633.5633.5633.5633.56-
Oct 27, 202233.0333.0333.0333.0333.03-
Oct 26, 202233.1233.1233.1233.1233.12-
Oct 25, 202233.3233.3233.3233.3233.32-
Oct 24, 202232.2432.2432.2432.2432.24-
Oct 21, 202232.0632.0632.0632.0632.06-
Oct 20, 202231.3131.3131.3131.3131.31-
Oct 19, 202231.5731.5731.5731.5731.57-
Oct 18, 202231.5031.5031.5031.5031.50-
Oct 17, 202231.2031.2031.2031.2031.20-
Oct 14, 202230.1330.1330.1330.1330.13-
Oct 13, 202231.0631.0631.0631.0631.06-
Oct 12, 202230.5330.5330.5330.5330.53-
Oct 11, 202230.4830.4830.4830.4830.48-
Oct 10, 202230.9430.9430.9430.9430.94-
Oct 07, 202231.4131.4131.4131.4131.41-
Oct 06, 202232.7432.7432.7432.7432.74-
Oct 05, 202233.1033.1033.1033.1033.10-
Oct 04, 202232.9732.9732.9732.9732.97-
Oct 03, 202231.7331.7331.7331.7331.73-
Sept 30, 202230.9930.9930.9930.9930.99-
Sept 29, 202231.6231.6231.6231.6231.62-
Sept 28, 202232.2732.2732.2732.2732.27-
Sept 27, 202231.4831.4831.4831.4831.48-
Sept 26, 202231.5431.5431.5431.5431.54-
Sept 23, 202231.9131.9131.9131.9131.91-
Sept 22, 202232.3832.3832.3832.3832.38-
Sept 21, 202233.0133.0133.0133.0133.01-
Sept 20, 202233.6033.6033.6033.6033.60-
Sept 19, 202234.2634.2634.2634.2634.26-
Sept 16, 202234.1834.1834.1834.1834.18-
Sept 15, 202234.5034.5034.5034.5034.50-
Sept 14, 202235.1535.1535.1535.1535.15-
Sept 13, 202235.0535.0535.0535.0535.05-
Sept 12, 202236.9836.9836.9836.9836.98-
Sept 09, 202236.6336.6336.6336.6336.63-
Sept 08, 202235.8735.8735.8735.8735.87-
Sept 07, 202235.4935.4935.4935.4935.49-
Sept 06, 202234.6034.6034.6034.6034.60-
Sept 02, 202234.6334.6334.6334.6334.63-
Sept 01, 202235.0135.0135.0135.0135.01-
Aug 31, 202235.1335.1335.1335.1335.13-
Aug 30, 202235.4135.4135.4135.4135.41-
Aug 29, 202235.7835.7835.7835.7835.78-
Aug 26, 202236.1036.1036.1036.1036.10-
Aug 25, 202237.8237.8237.8237.8237.82-
Aug 24, 202237.1037.1037.1037.1037.10-
Aug 23, 202236.7836.7836.7836.7836.78-
Aug 22, 202236.8936.8936.8936.8936.89-
Aug 19, 202238.0438.0438.0438.0438.04-
Aug 18, 202238.9838.9838.9838.9838.98-
Aug 17, 202238.8938.8938.8938.8938.89-
Aug 16, 202239.4539.4539.4539.4539.45-
Aug 15, 202239.6539.6539.6539.6539.65-
Aug 12, 202239.2739.2739.2739.2739.27-
Aug 11, 202238.7638.7638.7638.7638.76-
Aug 10, 202239.0439.0439.0439.0439.04-
Aug 09, 202237.8837.8837.8837.8837.88-
Aug 08, 202238.5438.5438.5438.5438.54-
Aug 05, 202238.7038.7038.7038.7038.70-
Aug 04, 202238.7538.7538.7538.7538.75-
Aug 03, 202238.2238.2238.2238.2238.22-
Aug 02, 202237.7337.7337.7337.7337.73-
Aug 01, 202237.8937.8937.8937.8937.89-
Jul 29, 202237.9637.9637.9637.9637.96-
Jul 28, 202237.4737.4737.4737.4737.47-
Jul 27, 202236.6536.6536.6536.6536.65-
Jul 26, 202235.3435.3435.3435.3435.34-
Jul 25, 202235.9935.9935.9935.9935.99-
Jul 22, 202236.2536.2536.2536.2536.25-
Jul 21, 202237.4037.4037.4037.4037.40-
Jul 20, 202236.6036.6036.6036.6036.60-
Jul 19, 202235.7735.7735.7735.7735.77-
Jul 18, 202234.5234.5234.5234.5234.52-
Jul 15, 202234.7934.7934.7934.7934.79-
Jul 14, 202233.9333.9333.9333.9333.93-
Jul 13, 202234.0934.0934.0934.0934.09-
Jul 12, 202234.1934.1934.1934.1934.19-
Jul 11, 202235.0235.0235.0235.0235.02-
Jul 08, 202235.6935.6935.6935.6935.69-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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