Small Cap Growth Fund Class A ( CGOAX) - Price History
Monthly price history for CGOAX (Small Cap Growth Fund Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $38.28 | $38.28 |
| May 2026 | $36.86 | $36.86 |
| April 2026 | $33.66 | $33.66 |
| March 2026 | $28.64 | $28.64 |
| February 2026 | $31.38 | $31.38 |
| January 2026 | $31.46 | $31.46 |
| December 2025 | $29.80 | $29.80 |
| November 2025 | $29.10 | $32.19 |
| October 2025 | $28.44 | $31.46 |
| September 2025 | $27.15 | $30.03 |
| August 2025 | $26.27 | $29.06 |
| July 2025 | $24.64 | $27.25 |
| June 2025 | $23.80 | $26.32 |
| May 2025 | $21.87 | $24.19 |
| April 2025 | $20.17 | $22.31 |
| March 2025 | $20.43 | $22.60 |
| February 2025 | $22.45 | $24.83 |
| January 2025 | $24.29 | $26.87 |
| December 2024 | $23.32 | $25.79 |
| November 2024 | $25.08 | $27.74 |
| October 2024 | $22.55 | $24.94 |
| September 2024 | $22.45 | $24.83 |
| August 2024 | $21.96 | $24.29 |
| July 2024 | $21.82 | $24.14 |
| June 2024 | $20.67 | $22.86 |
| May 2024 | $20.93 | $23.15 |
| April 2024 | $19.94 | $22.06 |
| March 2024 | $21.34 | $23.60 |
| February 2024 | $20.54 | $22.72 |
| January 2024 | $18.47 | $20.43 |
| December 2023 | $18.81 | $20.81 |
| November 2023 | $17.02 | $18.83 |
| October 2023 | $16.03 | $17.73 |
| September 2023 | $17.10 | $18.92 |
| August 2023 | $18.56 | $20.53 |
| July 2023 | $18.60 | $20.57 |
| June 2023 | $18.05 | $19.96 |
| May 2023 | $16.56 | $18.32 |
| April 2023 | $16.48 | $18.23 |
| March 2023 | $16.55 | $18.31 |
| February 2023 | $16.22 | $17.94 |
| January 2023 | $16.57 | $18.33 |
| December 2022 | $14.94 | $16.53 |
| November 2022 | $15.97 | $17.66 |
| October 2022 | $15.33 | $16.96 |
| September 2022 | $14.47 | $16.01 |
| August 2022 | $15.97 | $17.66 |
| July 2022 | $16.22 | $17.94 |
| June 2022 | $14.28 | $15.80 |
| May 2022 | $15.70 | $17.37 |
| April 2022 | $16.54 | $18.30 |
| March 2022 | $19.45 | $21.51 |
| February 2022 | $19.76 | $21.86 |
| January 2022 | $19.73 | $21.82 |
| December 2021 | $23.64 | $26.15 |
| November 2021 | $20.85 | $29.04 |
| October 2021 | $23.21 | $32.33 |
| September 2021 | $22.42 | $31.22 |
| August 2021 | $23.48 | $32.70 |
| July 2021 | $22.87 | $31.85 |
| June 2021 | $23.19 | $32.30 |
| May 2021 | $21.96 | $30.58 |
| April 2021 | $22.72 | $31.64 |
| March 2021 | $21.94 | $30.55 |
| February 2021 | $23.47 | $32.69 |
| January 2021 | $22.54 | $31.39 |
| December 2020 | $21.45 | $29.88 |
| November 2020 | $18.26 | $29.75 |
| October 2020 | $15.58 | $25.38 |
| September 2020 | $15.43 | $25.14 |
| August 2020 | $15.38 | $25.05 |
| July 2020 | $14.76 | $24.04 |
| June 2020 | $13.94 | $22.72 |
| May 2020 | $13.04 | $21.25 |
| April 2020 | $11.42 | $18.61 |
| March 2020 | $9.45 | $15.40 |
| February 2020 | $11.40 | $18.58 |
| January 2020 | $11.88 | $19.36 |
| December 2019 | $11.64 | $18.96 |
| November 2019 | $10.49 | $20.68 |
| October 2019 | $9.73 | $19.18 |
| September 2019 | $9.59 | $18.90 |
| August 2019 | $10 | $19.72 |
| July 2019 | $10.19 | $20.08 |
| June 2019 | $9.99 | $19.70 |
| May 2019 | $9.13 | $17.99 |
| April 2019 | $9.48 | $18.69 |
| March 2019 | $9.17 | $18.08 |
| February 2019 | $9.18 | $18.10 |
| January 2019 | $8.63 | $17.02 |
| December 2018 | $7.49 | $14.76 |
| November 2018 | $5.97 | $19.93 |
| October 2018 | $5.76 | $19.24 |
| September 2018 | $6.61 | $22.07 |
| August 2018 | $6.55 | $21.88 |
| July 2018 | $5.99 | $20.02 |
| June 2018 | $5.94 | $19.85 |
| May 2018 | $5.87 | $19.61 |
| April 2018 | $5.54 | $18.50 |
| March 2018 | $5.60 | $18.70 |
| February 2018 | $5.53 | $18.48 |
| January 2018 | $5.66 | $18.90 |
| December 2017 | $5.45 | $18.21 |
| November 2017 | $4.41 | $21.13 |
| October 2017 | $4.39 | $21.02 |
| September 2017 | $4.26 | $20.41 |
| August 2017 | $4.06 | $19.46 |
| July 2017 | $4.04 | $19.34 |
| June 2017 | $3.97 | $19.04 |
| May 2017 | $3.89 | $18.63 |
| April 2017 | $3.85 | $18.45 |
| March 2017 | $3.72 | $17.82 |
| February 2017 | $3.69 | $17.68 |
| January 2017 | $3.61 | $17.28 |
| December 2016 | $3.49 | $16.72 |
| November 2016 | $3.17 | $18.15 |
| October 2016 | $2.93 | $16.75 |
| September 2016 | $3.08 | $17.64 |
| August 2016 | $3.02 | $17.29 |
| July 2016 | $2.98 | $17.05 |
| June 2016 | $2.85 | $16.32 |
| May 2016 | $2.85 | $16.32 |
| April 2016 | $2.78 | $15.87 |
| March 2016 | $2.74 | $15.68 |
| February 2016 | $2.55 | $14.56 |
| January 2016 | $2.53 | $14.46 |
| December 2015 | $2.82 | $16.16 |
| November 2015 | $4.75 | $27.19 |
| October 2015 | $4.65 | $26.57 |
| September 2015 | $4.48 | $25.60 |
| August 2015 | $4.76 | $27.22 |
| July 2015 | $5.13 | $29.33 |
| June 2015 | $4.97 | $28.42 |
| May 2015 | $4.86 | $27.82 |
| April 2015 | $4.70 | $26.87 |
| March 2015 | $4.76 | $27.25 |
| February 2015 | $4.67 | $26.70 |
| January 2015 | $4.33 | $24.77 |
| December 2014 | $4.41 | $25.23 |
| November 2014 | $3.41 | $29.74 |
| October 2014 | $3.35 | $29.20 |
| September 2014 | $3.19 | $27.82 |
| August 2014 | $3.37 | $29.40 |
| July 2014 | $3.23 | $28.19 |
| June 2014 | $3.47 | $30.21 |
| May 2014 | $3.28 | $28.63 |
| April 2014 | $3.31 | $28.88 |
| March 2014 | $3.66 | $31.91 |
| February 2014 | $3.87 | $33.73 |
| January 2014 | $3.66 | $31.88 |
| December 2013 | $3.70 | $32.29 |
| November 2013 | $3.01 | $37.08 |
| October 2013 | $2.93 | $36.17 |
| September 2013 | $2.91 | $35.92 |
| August 2013 | $2.70 | $33.32 |
| July 2013 | $2.72 | $33.58 |
| June 2013 | $2.52 | $31.04 |
| May 2013 | $2.53 | $31.20 |
| April 2013 | $2.43 | $29.92 |
| March 2013 | $2.45 | $30.26 |
| February 2013 | $2.34 | $28.84 |
| January 2013 | $2.33 | $28.69 |
| December 2012 | $2.19 | $27.03 |
| November 2012 | $1.92 | $29.56 |
| October 2012 | $1.91 | $29.37 |
| September 2012 | $1.98 | $30.39 |
| August 2012 | $1.92 | $29.54 |
| July 2012 | $1.86 | $28.59 |
| June 2012 | $1.88 | $28.97 |
| May 2012 | $1.78 | $27.39 |
| April 2012 | $1.96 | $30.20 |
| March 2012 | $1.98 | $30.48 |
| February 2012 | $1.94 | $29.84 |
| January 2012 | $1.86 | $28.59 |
| December 2011 | $1.74 | $26.79 |
| November 2011 | $1.58 | $29.79 |
| October 2011 | $1.59 | $30.07 |
| September 2011 | $1.38 | $26.13 |
| August 2011 | $1.59 | $29.95 |
| July 2011 | $1.76 | $33.23 |
| June 2011 | $1.85 | $34.88 |
| May 2011 | $1.88 | $35.54 |
| April 2011 | $1.94 | $36.53 |
| March 2011 | $1.84 | $34.69 |
| February 2011 | $1.74 | $32.90 |
| January 2011 | $1.66 | $31.26 |
| December 2010 | $1.66 | $31.23 |
| November 2010 | $1.54 | $29.08 |
| October 2010 | $1.46 | $27.58 |
| September 2010 | $1.42 | $26.71 |
| August 2010 | $1.25 | $23.55 |
| July 2010 | $1.33 | $25.12 |
| June 2010 | $1.27 | $23.90 |
| May 2010 | $1.35 | $25.49 |
| April 2010 | $1.44 | $27.14 |
| March 2010 | $1.40 | $26.45 |
| February 2010 | $1.27 | $24 |
| January 2010 | $1.21 | $22.85 |
| December 2009 | $1.26 | $23.86 |
| November 2009 | $1.16 | $21.96 |
| October 2009 | $1.12 | $21.12 |
| September 2009 | $1.18 | $22.31 |
| August 2009 | $1.10 | $20.82 |
| July 2009 | $1.09 | $20.49 |
| June 2009 | $1.02 | $19.25 |
| May 2009 | $1 | $18.82 |
| April 2009 | $0.96 | $18.13 |
| March 2009 | $0.87 | $16.44 |
| February 2009 | $0.82 | $15.42 |
| January 2009 | $0.88 | $16.56 |
| December 2008 | $0.92 | $17.37 |
| November 2008 | $0.88 | $16.61 |
| October 2008 | $1.02 | $19.31 |
| September 2008 | $1.29 | $24.32 |
| August 2008 | $1.47 | $27.82 |
| July 2008 | $1.46 | $27.64 |
| June 2008 | $1.48 | $28.03 |
| May 2008 | $1.54 | $29 |
| April 2008 | $1.47 | $27.78 |
| March 2008 | $1.38 | $25.96 |
| February 2008 | $1.39 | $26.18 |
| January 2008 | $1.43 | $27.06 |
| December 2007 | $1.61 | $30.43 |
| November 2007 | $1.38 | $33.46 |
| October 2007 | $1.48 | $35.86 |
| September 2007 | $1.38 | $33.53 |
| August 2007 | $1.31 | $31.69 |
| July 2007 | $1.28 | $31.02 |
| June 2007 | $1.32 | $31.91 |
| May 2007 | $1.32 | $32.14 |
| April 2007 | $1.25 | $30.38 |
| March 2007 | $1.21 | $29.35 |
| February 2007 | $1.20 | $29.14 |
| January 2007 | $1.19 | $28.94 |
| December 2006 | $1.16 | $28.23 |
| November 2006 | $0.97 | $32.88 |
| October 2006 | $0.94 | $31.80 |
| September 2006 | $0.89 | $30.27 |
| August 2006 | $0.89 | $30.29 |
| July 2006 | $0.87 | $29.56 |
| June 2006 | $0.93 | $31.46 |
| May 2006 | $0.93 | $31.57 |
| April 2006 | $0.99 | $33.48 |
| March 2006 | $0.98 | $33.06 |
| February 2006 | $0.93 | $31.51 |
| January 2006 | $0.92 | $31.25 |
| December 2005 | $0.83 | $28.27 |
| November 2005 | $0.84 | $28.63 |
CGOAX
Price: $38.28
52 week price:
Dividend Yield: 4.34%
5-year range yield:
Forward Dividend Yield: 4.02%
Dividend Per Share: 1.55 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 1