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Crawford Large Cap Dividend Fund Class I (CDGIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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13.84+0.03 (+0.22%)
As of 08:05AM EDT. Market open.
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Time Period:
Aug 19, 2021 - Aug 19, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Aug 19, 2022------
Aug 18, 202213.8413.8413.8413.8413.84-
Aug 17, 202213.8113.8113.8113.8113.81-
Aug 16, 202213.9013.9013.9013.9013.90-
Aug 15, 202213.8513.8513.8513.8513.85-
Aug 12, 202213.8013.8013.8013.8013.80-
Aug 11, 202213.6113.6113.6113.6113.61-
Aug 10, 202213.6013.6013.6013.6013.60-
Aug 09, 202213.3613.3613.3613.3613.36-
Aug 08, 202213.3813.3813.3813.3813.38-
Aug 05, 202213.3613.3613.3613.3613.36-
Aug 04, 202213.3713.3713.3713.3713.37-
Aug 03, 202213.3813.3813.3813.3813.38-
Aug 02, 202213.2113.2113.2113.2113.21-
Aug 01, 202213.3113.3113.3113.3113.31-
Jul 29, 202213.3213.3213.3213.3213.32-
Jul 28, 202213.2613.2613.2613.2613.26-
Jul 27, 202213.1313.1313.1313.1313.13-
Jul 26, 202212.9212.9212.9212.9212.92-
Jul 25, 202212.9912.9912.9912.9912.99-
Jul 22, 202212.9812.9812.9812.9812.98-
Jul 21, 202212.9612.9612.9612.9612.96-
Jul 20, 202212.8612.8612.8612.8612.86-
Jul 19, 202212.8712.8712.8712.8712.87-
Jul 18, 202212.5812.5812.5812.5812.58-
Jul 15, 202212.7212.7212.7212.7212.72-
Jul 14, 202212.5112.5112.5112.5112.51-
Jul 13, 202212.5812.5812.5812.5812.58-
Jul 12, 202212.6512.6512.6512.6512.65-
Jul 11, 202212.7312.7312.7312.7312.73-
Jul 08, 202212.7912.7912.7912.7912.79-
Jul 07, 202212.8112.8112.8112.8112.81-
Jul 06, 202212.7312.7312.7312.7312.73-
Jul 05, 202212.7112.7112.7112.7112.71-
Jul 01, 202212.7712.7712.7712.7712.77-
Jun 30, 202212.6512.6512.6512.6512.65-
Jun 30, 20220.044 Dividend
Jun 29, 202212.7612.7612.7612.7612.72-
Jun 28, 202212.7512.7512.7512.7512.71-
Jun 27, 202212.9712.9712.9712.9712.93-
Jun 24, 202213.0113.0113.0113.0112.97-
Jun 23, 202212.6412.6412.6412.6412.60-
Jun 22, 202212.5312.5312.5312.5312.49-
Jun 21, 202212.4812.4812.4812.4812.44-
Jun 17, 202212.2612.2612.2612.2612.22-
Jun 16, 202212.2212.2212.2212.2212.18-
Jun 15, 202212.5012.5012.5012.5012.46-
Jun 14, 202212.4012.4012.4012.4012.36-
Jun 13, 202212.4912.4912.4912.4912.45-
Jun 10, 202212.8412.8412.8412.8412.80-
Jun 09, 202213.1113.1113.1113.1113.06-
Jun 08, 202213.3613.3613.3613.3613.31-
Jun 07, 202213.5413.5413.5413.5413.49-
Jun 06, 202213.4313.4313.4313.4313.38-
Jun 03, 202213.4113.4113.4113.4113.36-
Jun 02, 202213.5613.5613.5613.5613.51-
Jun 01, 202213.3713.3713.3713.3713.32-
May 31, 202213.5213.5213.5213.5213.47-
May 27, 202213.6313.6313.6313.6313.58-
May 26, 202213.4113.4113.4113.4113.36-
May 25, 202213.2513.2513.2513.2513.20-
May 24, 202213.1713.1713.1713.1713.12-
May 23, 202213.1613.1613.1613.1613.11-
May 20, 202212.9512.9512.9512.9512.91-
May 19, 202212.9012.9012.9012.9012.86-
May 18, 202212.9912.9912.9912.9912.95-
May 17, 202213.4413.4413.4413.4413.39-
May 16, 202213.2313.2313.2313.2313.18-
May 13, 202213.2113.2113.2113.2113.16-
May 12, 202213.0313.0313.0313.0312.99-
May 11, 202212.9712.9712.9712.9712.93-
May 10, 202213.0913.0913.0913.0913.04-
May 09, 202213.1113.1113.1113.1113.06-
May 06, 202213.2913.2913.2913.2913.24-
May 05, 202213.3813.3813.3813.3813.33-
May 04, 202213.7413.7413.7413.7413.69-
May 03, 202213.4413.4413.4413.4413.39-
May 02, 202213.4113.4113.4113.4113.36-
Apr 29, 202213.4413.4413.4413.4413.39-
Apr 28, 202213.8713.8713.8713.8713.82-
Apr 27, 202213.6713.6713.6713.6713.62-
Apr 26, 202213.5813.5813.5813.5813.53-
Apr 25, 202213.8513.8513.8513.8513.80-
Apr 22, 202213.7413.7413.7413.7413.69-
Apr 21, 202214.0914.0914.0914.0914.04-
Apr 20, 202214.1614.1614.1614.1614.11-
Apr 19, 202214.0114.0114.0114.0113.96-
Apr 18, 202213.8013.8013.8013.8013.75-
Apr 14, 202213.8513.8513.8513.8513.80-
Apr 13, 202213.9313.9313.9313.9313.88-
Apr 12, 202213.8713.8713.8713.8713.82-
Apr 11, 202213.9713.9713.9713.9713.92-
Apr 08, 202214.1114.1114.1114.1114.06-
Apr 07, 202214.1114.1114.1114.1114.06-
Apr 06, 202214.0614.0614.0614.0614.01-
Apr 05, 202214.0514.0514.0514.0514.00-
Apr 04, 202214.1614.1614.1614.1614.11-
Apr 01, 202214.1514.1514.1514.1514.10-
Mar 31, 202214.0814.0814.0814.0814.03-
Mar 31, 20220.051 Dividend
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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