Stock listing
NASDAQ:CGIEX International Growth and Income Fund, CL 529-E Shares Mutual Fund
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Share price · NASDAQ:CGIEX
$48.38 USD -0.05 (-0.1%)
Close on Nov 12, 2026
- Day range
- $48.38 – $48.38 USDNov 12, 2026
- 52-week range
- $44.11 – $51.34 USDLowest and highest trades, Nov 13, 2025 – Nov 12, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 12, 2026 – Nov 12, 2026
Daily closes
Last 3 months, Aug 12, 2026 – Nov 12, 2026 · NASDAQ:CGIEX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $48.38 | -0.05 | -0.1% | $48.38 | $48.38 | $48.38 | 0 | |
| $48.43 | 0.00 | 0.0% | $48.43 | $48.43 | $48.43 | 0 | |
| $48.43 | -0.18 | -0.4% | $48.43 | $48.43 | $48.43 | 0 | |
| $48.61 | +1.33 | +2.8% | $48.61 | $48.61 | $48.61 | 0 | |
| $47.28 | -0.30 | -0.6% | $47.28 | $47.28 | $47.28 | 0 | |
| $47.58 | -1.23 | -2.5% | $47.58 | $47.58 | $47.58 | 0 | |
| $48.81 | +0.98 | +2.0% | $48.81 | $48.81 | $48.81 | 0 | |
| $47.83 | -0.31 | -0.6% | $47.83 | $47.83 | $47.83 | 0 | |
| $48.14 | +0.16 | +0.3% | $48.14 | $48.14 | $48.14 | 0 | |
| $47.98 | -0.42 | -0.9% | $47.98 | $47.98 | $47.98 | 0 | |
| $48.40 | +0.01 | 0.0% | $48.40 | $48.40 | $48.40 | 0 | |
| $48.39 | +0.15 | +0.3% | $48.39 | $48.39 | $48.39 | 0 | |
| $48.24 | +0.32 | +0.7% | $48.24 | $48.24 | $48.24 | 0 | |
| $47.92 | +0.10 | +0.2% | $47.92 | $47.92 | $47.92 | 0 | |
| $47.82 | -0.16 | -0.3% | $47.82 | $47.82 | $47.82 | 0 | |
| $47.98 | -0.75 | -1.5% | $47.98 | $47.98 | $47.98 | 0 | |
| $48.73 | +0.32 | +0.7% | $48.73 | $48.73 | $48.73 | 0 | |
| $48.41 | -0.15 | -0.3% | $48.41 | $48.41 | $48.41 | 0 | |
| $48.56 | +0.01 | 0.0% | $48.56 | $48.56 | $48.56 | 0 | |
| $48.55 | 0.00 | 0.0% | $48.55 | $48.55 | $48.55 | 0 | |
| $48.55 | +0.22 | +0.5% | $48.55 | $48.55 | $48.55 | 0 | |
| $48.33 | -0.40 | -0.8% | $48.33 | $48.33 | $48.33 | 0 | |
| $48.73 | -0.24 | -0.5% | $48.73 | $48.73 | $48.73 | 0 | |
| $48.97 | -0.01 | 0.0% | $48.97 | $48.97 | $48.97 | 0 | |
| $48.98 | +0.28 | +0.6% | $48.98 | $48.98 | $48.98 | 0 | |
| $48.70 | -0.48 | -1.0% | $48.70 | $48.70 | $48.70 | 0 | |
| $49.18 | -0.58 | -1.2% | $49.18 | $49.18 | $49.18 | 0 | |
| $49.76 | -0.02 | 0.0% | $49.76 | $49.76 | $49.76 | 0 | |
| $49.78 | +0.57 | +1.2% | $49.78 | $49.78 | $49.78 | 0 | |
| $49.21 | +0.16 | +0.3% | $49.21 | $49.21 | $49.21 | 0 | |
| $49.05 | -0.45 | -0.9% | $49.05 | $49.05 | $49.05 | 0 | |
| $49.50 | -0.09 | -0.2% | $49.50 | $49.50 | $49.50 | 0 | |
| $49.59 | -0.19 | -0.4% | $49.59 | $49.59 | $49.59 | 0 | |
| $49.78 | -0.26 | -0.5% | $49.78 | $49.78 | $49.78 | 0 | |
| $50.04 | +0.23 | +0.5% | $50.04 | $50.04 | $50.04 | 0 | |
| $49.81 | -0.26 | -0.5% | $49.81 | $49.81 | $49.81 | 0 | |
| $50.07 | -0.43 | -0.9% | $50.07 | $50.07 | $50.07 | 0 | |
| $50.50 | 0.00 | 0.0% | $50.50 | $50.50 | $50.50 | 0 | |
| $50.50 | +0.56 | +1.1% | $50.50 | $50.50 | $50.50 | 0 | |
| $49.94 | -0.33 | -0.7% | $49.94 | $49.94 | $49.94 | 0 | |
| $50.27 | +0.38 | +0.8% | $50.27 | $50.27 | $50.27 | 0 | |
| $49.89 | -0.07 | -0.1% | $49.89 | $49.89 | $49.89 | 0 | |
| $49.96 | -0.31 | -0.6% | $49.96 | $49.96 | $49.96 | 0 | |
| $50.27 | -0.38 | -0.8% | $50.27 | $50.27 | $50.27 | 0 | |
| $50.65 | -0.17 | -0.3% | $50.65 | $50.65 | $50.65 | 0 | |
| $50.82 | -0.31 | -0.6% | $50.82 | $50.82 | $50.82 | 0 | |
| $51.13 | -0.21 | -0.4% | $51.13 | $51.13 | $51.13 | 0 | |
| $51.34 | +0.25 | +0.5% | $51.34 | $51.34 | $51.34 | 0 | |
| $51.09 | 0.00 | 0.0% | $51.09 | $51.09 | $51.09 | 0 | |
| $51.09 | +0.58 | +1.1% | $51.09 | $51.09 | $51.09 | 0 | |
| $50.51 | -0.35 | -0.7% | $50.51 | $50.51 | $50.51 | 0 | |
| $50.86 | -0.12 | -0.2% | $50.86 | $50.86 | $50.86 | 0 | |
| $50.98 | -0.09 | -0.2% | $50.98 | $50.98 | $50.98 | 0 | |
| $51.07 | -0.06 | -0.1% | $51.07 | $51.07 | $51.07 | 0 | |
| $51.13 | -0.17 | -0.3% | $51.13 | $51.13 | $51.13 | 0 | |
| $51.30 | +0.02 | 0.0% | $51.30 | $51.30 | $51.30 | 0 | |
| $51.28 | +0.23 | +0.5% | $51.28 | $51.28 | $51.28 | 0 | |
| $51.05 | -0.24 | -0.5% | $51.05 | $51.05 | $51.05 | 0 | |
| $51.29 | +0.58 | +1.1% | $51.29 | $51.29 | $51.29 | 0 | |
| $50.71 | +0.13 | +0.3% | $50.71 | $50.71 | $50.71 | 0 | |
| $50.58 | -0.01 | 0.0% | $50.58 | $50.58 | $50.58 | 0 | |
| $50.59 | -0.38 | -0.7% | $50.59 | $50.59 | $50.59 | 0 | |
| $50.97 | -0.06 | -0.1% | $50.97 | $50.97 | $50.97 | 0 | |
| $51.03 | +0.05 | +0.1% | $51.03 | $51.03 | $51.03 | 0 | |
| $50.98 | +0.35 | +0.7% | $50.98 | $50.98 | $50.98 | 0 | |
| $50.63 | +0.06 | +0.1% | $50.63 | $50.63 | $50.63 | 0 |
- Ticker
- NASDAQ:CGIEX
- Asset type
- Fund
- Sector
- Financials
- Industry
- Investment companies & funds
- Exchange
- NASDAQ
- Currency
- USD
International Growth and Income Fund, CL 529-E Shares on 6ix
- What it is
- Mutual fund
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- Financials
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