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Edgewood Growth Fund Retail Class (EGFFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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45.95+0.71 (+1.57%)
At close: 8:00PM EDT
Show:
Historical prices
Frequency:
Daily
Currency in USD
DateOpenHighLowClose*Adj. close**Volume
28 Sep 202045.9545.9545.9545.9545.95-
25 Sep 202045.2445.2445.2445.2445.24-
24 Sep 202044.2844.2844.2844.2844.28-
23 Sep 202044.0944.0944.0944.0944.09-
22 Sep 202045.0245.0245.0245.0245.02-
21 Sep 202044.2344.2344.2344.2344.23-
18 Sep 202044.4244.4244.4244.4244.42-
17 Sep 202045.0345.0345.0345.0345.03-
16 Sep 202045.8845.8845.8845.8845.88-
15 Sep 202046.7246.7246.7246.7246.72-
14 Sep 202046.1346.1346.1346.1346.13-
11 Sep 202045.5345.5345.5345.5345.53-
10 Sep 202045.6645.6645.6645.6645.66-
09 Sep 202046.4146.4146.4146.4146.41-
08 Sep 202045.1845.1845.1845.1845.18-
04 Sep 202046.4746.4746.4746.4746.47-
03 Sep 202047.5147.5147.5147.5147.51-
02 Sep 202049.4849.4849.4849.4849.48-
01 Sep 202048.3648.3648.3648.3648.36-
31 Aug 202047.8247.8247.8247.8247.82-
28 Aug 202047.8747.8747.8747.8747.87-
27 Aug 202047.4047.4047.4047.4047.40-
26 Aug 202047.5747.5747.5747.5747.57-
25 Aug 202046.6046.6046.6046.6046.60-
24 Aug 202046.2346.2346.2346.2346.23-
21 Aug 202046.0446.0446.0446.0446.04-
20 Aug 202045.9445.9445.9445.9445.94-
19 Aug 202045.5345.5345.5345.5345.53-
18 Aug 202045.7745.7745.7745.7745.77-
17 Aug 202045.4545.4545.4545.4545.45-
14 Aug 202044.9244.9244.9244.9244.92-
13 Aug 202045.1545.1545.1545.1545.15-
12 Aug 202044.9044.9044.9044.9044.90-
11 Aug 202044.1744.1744.1744.1744.17-
10 Aug 202044.8244.8244.8244.8244.82-
07 Aug 202045.1245.1245.1245.1245.12-
06 Aug 202045.5745.5745.5745.5745.57-
05 Aug 202045.1545.1545.1545.1545.15-
04 Aug 202044.7844.7844.7844.7844.78-
03 Aug 202044.6644.6644.6644.6644.66-
31 Jul 202044.5444.5444.5444.5444.54-
30 Jul 202044.2444.2444.2444.2444.24-
29 Jul 202044.3044.3044.3044.3044.30-
28 Jul 202043.7143.7143.7143.7143.71-
27 Jul 202044.1844.1844.1844.1844.18-
24 Jul 202043.5243.5243.5243.5243.52-
23 Jul 202043.6843.6843.6843.6843.68-
22 Jul 202044.5444.5444.5444.5444.54-
21 Jul 202044.3644.3644.3644.3644.36-
20 Jul 202044.8044.8044.8044.8044.80-
17 Jul 202043.9043.9043.9043.9043.90-
16 Jul 202043.4743.4743.4743.4743.47-
15 Jul 202043.8443.8443.8443.8443.84-
14 Jul 202043.5143.5143.5143.5143.51-
13 Jul 202043.0743.0743.0743.0743.07-
10 Jul 202044.0944.0944.0944.0944.09-
09 Jul 202044.0444.0444.0444.0444.04-
08 Jul 202043.9543.9543.9543.9543.95-
07 Jul 202043.3643.3643.3643.3643.36-
06 Jul 202043.5943.5943.5943.5943.59-
02 Jul 202042.9342.9342.9342.9342.93-
01 Jul 202042.8642.8642.8642.8642.86-
30 Jun 202042.1642.1642.1642.1642.16-
29 Jun 202041.2141.2141.2141.2141.21-
26 Jun 202040.9240.9240.9240.9240.92-
25 Jun 202042.1042.1042.1042.1042.10-
24 Jun 202041.5941.5941.5941.5941.59-
23 Jun 202042.6542.6542.6542.6542.65-
22 Jun 202042.3642.3642.3642.3642.36-
19 Jun 202041.8441.8441.8441.8441.84-
18 Jun 202041.8141.8141.8141.8141.81-
17 Jun 202041.7141.7141.7141.7141.71-
16 Jun 202041.4741.4741.4741.4741.47-
15 Jun 202040.8840.8840.8840.8840.88-
12 Jun 202040.4340.4340.4340.4340.43-
11 Jun 202039.7939.7939.7939.7939.79-
10 Jun 202042.1942.1942.1942.1942.19-
09 Jun 202041.9441.9441.9441.9441.94-
08 Jun 202041.8641.8641.8641.8641.86-
05 Jun 202041.6541.6541.6541.6541.65-
04 Jun 202040.7040.7040.7040.7040.70-
03 Jun 202041.3641.3641.3641.3641.36-
02 Jun 202041.1741.1741.1741.1741.17-
01 Jun 202040.9740.9740.9740.9740.97-
29 May 202040.7140.7140.7140.7140.71-
28 May 202040.2340.2340.2340.2340.23-
27 May 202039.9039.9039.9039.9039.90-
26 May 202039.7239.7239.7239.7239.72-
22 May 202039.8139.8139.8139.8139.81-
21 May 202039.3539.3539.3539.3539.35-
20 May 202039.7939.7939.7939.7939.79-
19 May 202038.9038.9038.9038.9038.90-
18 May 202039.1939.1939.1939.1939.19-
15 May 202038.2238.2238.2238.2238.22-
14 May 202037.6837.6837.6837.6837.68-
13 May 202037.4437.4437.4437.4437.44-
12 May 202037.7837.7837.7837.7837.78-
11 May 202038.5738.5738.5738.5738.57-
08 May 202038.3038.3038.3038.3038.30-
07 May 202038.0738.0738.0738.0738.07-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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