Global 100 Dividend Strategy Port USD Ser 22 MNT CASH (CGONVX) Exchange: NMFQS

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  2. Global 100 Dividend Strategy Port USD Ser 22 MNT CASH (CGONVX)

Data as of Oct. 8, 2025

$20.80 ($0.00) 0.00%

Global 100 Dividend Strategy Port USD Ser 22 MNT CASH - Daily Information
Click for more stock information on Global 100 Dividend Strategy Port USD Ser 22 MNT CASH.
Daily Information Data
Date Oct. 8, 2025
Open $20.80
Previous Close $20.80
High $20.80
Low $20.80
Adjusted Open $20.80
Previous Adjusted Close $20.80
Adjusted High $20.80
Adjusted Low $20.80
Invest in Global 100 Dividend Strategy Port USD Ser 22 MNT CASH (CGONVX)
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Historical Stock Data for Global 100 Dividend Strategy Port USD Ser 22 MNT CASH (CGONVX)
Date Open High Low Close Adj.Close Volume
2021-12-23 $20.80 $20.80 $20.80 $20.80 $20.80 0
2021-12-22 $20.80 $20.80 $20.80 $20.80 $20.80 0
2021-12-21 $20.80 $20.80 $20.80 $20.80 $20.80 0
2021-12-20 $20.80 $20.80 $20.80 $20.80 $20.80 0
2021-12-17 $20.80 $20.80 $20.80 $20.80 $20.80 0
2021-12-16 $20.80 $20.80 $20.80 $20.80 $20.80 0
2021-12-15 $20.80 $20.80 $20.80 $20.80 $20.80 0
2021-12-14 $20.80 $20.80 $20.80 $20.80 $20.80 0
2021-12-13 $20.80 $20.80 $20.80 $20.80 $20.80 0
2021-12-10 $20.80 $20.80 $20.80 $20.80 $20.80 0
2021-12-09 $20.80 $20.80 $20.80 $20.80 $20.80 0
2021-12-08 $20.80 $20.80 $20.80 $20.80 $20.80 0
2021-12-07 $20.80 $20.80 $20.80 $20.80 $20.80 0
2021-12-06 $20.80 $20.80 $20.80 $20.80 $20.80 0
2021-12-03 $20.80 $20.80 $20.80 $20.80 $20.80 0
2021-12-02 $20.80 $20.80 $20.80 $20.80 $20.80 0
2021-12-01 $20.80 $20.80 $20.80 $20.80 $20.80 0
2021-11-30 $20.80 $20.80 $20.80 $20.80 $20.80 0
2021-11-29 $20.80 $20.80 $20.80 $20.80 $20.80 0
2021-11-26 $20.80 $20.80 $20.80 $20.80 $20.80 0
2021-11-24 $20.80 $20.80 $20.80 $20.80 $20.80 0
2021-11-23 $20.80 $20.80 $20.80 $20.80 $20.80 0
2021-11-22 $20.80 $20.80 $20.80 $20.80 $20.80 0
2021-11-19 $20.80 $20.80 $20.80 $20.80 $20.80 0
2021-11-18 $20.80 $20.80 $20.80 $20.80 $20.80 0
2021-11-17 $20.80 $20.80 $20.80 $20.80 $20.80 0
2021-11-16 $20.80 $20.80 $20.80 $20.80 $20.80 0
2021-11-15 $20.80 $20.80 $20.80 $20.80 $20.80 0
2021-11-12 $20.80 $20.80 $20.80 $20.80 $20.80 0
2021-11-11 $20.80 $20.80 $20.80 $20.80 $20.80 0
2021-11-10 $20.80 $20.80 $20.80 $20.80 $20.80 0
2021-11-09 $20.80 $20.80 $20.80 $20.80 $20.80 0
2021-11-08 $20.80 $20.80 $20.80 $20.80 $20.80 0
2021-11-05 $20.80 $20.80 $20.80 $20.80 $20.80 0
2021-11-04 $20.80 $20.80 $20.80 $20.80 $20.80 0
2021-11-03 $20.80 $20.80 $20.80 $20.80 $20.80 0
2021-11-02 $20.80 $20.80 $20.80 $20.80 $20.80 0
2021-11-01 $20.80 $20.80 $20.80 $20.80 $20.80 0
2021-10-29 $20.80 $20.80 $20.80 $20.80 $20.80 0
2021-10-28 $20.80 $20.80 $20.80 $20.80 $20.80 0
2021-10-27 $20.80 $20.80 $20.80 $20.80 $20.80 0
2021-10-26 $20.80 $20.80 $20.80 $20.80 $20.80 0
2021-10-25 $20.80 $20.80 $20.80 $20.80 $20.80 0
2021-10-22 $20.80 $20.80 $20.80 $20.80 $20.80 0
2021-10-21 $20.80 $20.80 $20.80 $20.80 $20.80 0
2021-10-20 $20.80 $20.80 $20.80 $20.80 $20.80 0
2021-10-19 $20.80 $20.80 $20.80 $20.80 $20.80 0
2021-10-18 $20.80 $20.80 $20.80 $20.80 $20.80 0
2021-10-15 $20.80 $20.80 $20.80 $20.80 $20.80 0
2021-10-14 $20.80 $20.80 $20.80 $20.80 $20.80 0
2021-10-13 $20.80 $20.80 $20.80 $20.80 $20.80 0
2021-10-12 $20.80 $20.80 $20.80 $20.80 $20.80 0
2021-10-11 $20.80 $20.80 $20.80 $20.80 $20.80 0
2021-10-08 $20.80 $20.80 $20.80 $20.80 $20.80 0
2021-10-07 $20.80 $20.80 $20.80 $20.80 $20.80 0
2021-10-06 $20.80 $20.80 $20.80 $20.80 $20.80 0
2021-10-05 $20.80 $20.80 $20.80 $20.80 $20.80 0
2021-10-04 $20.80 $20.80 $20.80 $20.80 $20.80 0
2021-10-01 $20.80 $20.80 $20.80 $20.80 $20.80 0
2021-09-30 $20.80 $20.80 $20.80 $20.80 $20.80 0
2021-09-29 $20.80 $20.80 $20.80 $20.80 $20.80 0
2021-09-28 $20.80 $20.80 $20.80 $20.80 $20.80 0
2021-09-27 $20.80 $20.80 $20.80 $20.80 $20.80 0
2021-09-24 $20.80 $20.80 $20.80 $20.80 $20.80 0
2021-09-23 $20.80 $20.80 $20.80 $20.80 $20.80 0
2021-09-22 $20.80 $20.80 $20.80 $20.80 $20.80 0
2021-09-21 $20.80 $20.80 $20.80 $20.80 $20.80 0
2021-09-20 $20.80 $20.80 $20.80 $20.80 $20.80 0
2021-09-17 $20.80 $20.80 $20.80 $20.80 $20.80 0
2021-09-16 $20.80 $20.80 $20.80 $20.80 $20.80 0
2021-09-15 $20.80 $20.80 $20.80 $20.80 $20.80 0
2021-09-14 $20.80 $20.80 $20.80 $20.80 $20.80 0
2021-09-13 $20.80 $20.80 $20.80 $20.80 $20.80 0
2021-09-10 $20.80 $20.80 $20.80 $20.80 $20.80 0
2021-09-09 $20.80 $20.80 $20.80 $20.80 $20.80 0
2021-09-08 $20.80 $20.80 $20.80 $20.80 $20.80 0
2021-09-07 $20.80 $20.80 $20.80 $20.80 $20.80 0
2021-09-03 $20.80 $20.80 $20.80 $20.80 $20.80 0
2021-09-02 $20.80 $20.80 $20.80 $20.80 $20.80 0
2021-09-01 $20.80 $20.80 $20.80 $20.80 $20.80 0
2021-08-31 $20.80 $20.80 $20.80 $20.80 $20.80 0
2021-08-30 $20.80 $20.80 $20.80 $20.80 $20.80 0
2021-08-27 $20.80 $20.80 $20.80 $20.80 $20.80 0
2021-08-26 $20.80 $20.80 $20.80 $20.80 $20.80 0
2021-08-25 $20.80 $20.80 $20.80 $20.80 $20.80 0
2021-08-24 $20.80 $20.80 $20.80 $20.80 $20.80 0
2021-08-23 $20.80 $20.80 $20.80 $20.80 $20.80 0
2021-08-20 $20.80 $20.80 $20.80 $20.80 $20.80 0
2021-08-19 $20.80 $20.80 $20.80 $20.80 $20.80 0
2021-08-18 $20.80 $20.80 $20.80 $20.80 $20.80 0
2021-08-17 $20.80 $20.80 $20.80 $20.80 $20.80 0
2021-08-16 $20.80 $20.80 $20.80 $20.80 $20.80 0
2021-08-13 $20.80 $20.80 $20.80 $20.80 $20.80 0
2021-08-12 $20.80 $20.80 $20.80 $20.80 $20.80 0
2021-08-11 $20.80 $20.80 $20.80 $20.80 $20.80 0
2021-08-10 $20.80 $20.80 $20.80 $20.80 $20.80 0
2021-08-09 $20.80 $20.80 $20.80 $20.80 $20.80 0
2021-08-06 $20.80 $20.80 $20.80 $20.80 $20.80 0
2021-08-05 $20.80 $20.80 $20.80 $20.80 $20.80 0
2021-08-04 $20.80 $20.80 $20.80 $20.80 $20.80 0
2021-08-03 $20.80 $20.80 $20.80 $20.80 $20.80 0
2021-08-02 $20.80 $20.80 $20.80 $20.80 $20.80 0
2021-07-30 $20.80 $20.80 $20.80 $20.80 $20.80 0
2021-07-29 $20.80 $20.80 $20.80 $20.80 $20.80 0
2021-07-28 $20.80 $20.80 $20.80 $20.80 $20.80 0
2021-07-27 $20.80 $20.80 $20.80 $20.80 $20.80 0
2021-07-26 $20.80 $20.80 $20.80 $20.80 $20.80 0
2021-07-23 $20.80 $20.80 $20.80 $20.80 $20.80 0
2021-07-22 $20.80 $20.80 $20.80 $20.80 $20.80 0
2021-07-21 $20.80 $20.80 $20.80 $20.80 $20.80 0
2021-07-20 $20.80 $20.80 $20.80 $20.80 $20.80 0
2021-07-19 $20.80 $20.80 $20.80 $20.80 $20.80 0
2021-07-16 $20.80 $20.80 $20.80 $20.80 $20.80 0
2021-07-15 $20.80 $20.80 $20.80 $20.80 $20.80 0
2021-07-14 $20.80 $20.80 $20.80 $20.80 $20.80 0
2021-07-13 $20.80 $20.80 $20.80 $20.80 $20.80 0
2021-07-12 $20.80 $20.80 $20.80 $20.80 $20.80 0
2021-07-09 $20.80 $20.80 $20.80 $20.80 $20.80 0
2021-07-08 $20.80 $20.80 $20.80 $20.80 $20.80 0
2021-07-07 $20.80 $20.80 $20.80 $20.80 $20.80 0
2021-07-06 $20.80 $20.80 $20.80 $20.80 $20.80 0
2021-07-02 $20.80 $20.80 $20.80 $20.80 $20.80 0
2021-07-01 $20.80 $20.80 $20.80 $20.80 $20.80 0
2021-06-30 $20.80 $20.80 $20.80 $20.80 $20.80 0
2021-06-29 $20.80 $20.80 $20.80 $20.80 $20.80 0
2021-06-28 $20.80 $20.80 $20.80 $20.80 $20.80 0
2021-06-25 $20.80 $20.80 $20.80 $20.80 $20.80 0
2021-06-24 $20.80 $20.80 $20.80 $20.80 $20.80 0
2021-06-23 $20.80 $20.80 $20.80 $20.80 $20.80 0
2021-06-22 $20.80 $20.80 $20.80 $20.80 $20.80 0
2021-06-21 $20.80 $20.80 $20.80 $20.80 $20.80 0
2021-06-18 $20.80 $20.80 $20.80 $20.80 $20.80 0
2021-06-17 $20.80 $20.80 $20.80 $20.80 $20.80 0
2021-06-16 $20.86 $20.86 $20.86 $20.86 $20.86 0
2021-06-15 $21.01 $21.01 $21.01 $21.01 $21.01 0
2021-06-14 $20.91 $20.91 $20.91 $20.91 $20.91 0
2021-06-11 $21.09 $21.09 $21.09 $21.09 $21.09 0
2021-06-10 $20.94 $20.94 $20.94 $20.94 $20.94 0
2021-06-09 $20.94 $20.94 $20.94 $20.94 $20.94 0
2021-06-08 $20.91 $20.91 $20.91 $20.91 $20.91 0
2021-06-07 $20.91 $20.91 $20.91 $20.91 $20.91 0
2021-06-04 $20.91 $20.91 $20.91 $20.91 $20.91 0
2021-06-03 $20.78 $20.78 $20.78 $20.78 $20.78 0
2021-06-02 $20.79 $20.79 $20.79 $20.79 $20.79 0
2021-06-01 $20.66 $20.66 $20.66 $20.66 $20.66 0
2021-05-28 $20.20 $20.20 $20.20 $20.20 $20.20 0
2021-05-27 $20.21 $20.21 $20.21 $20.21 $20.21 0
2021-05-26 $20.00 $20.00 $20.00 $20.00 $20.00 0
2021-05-25 $19.76 $19.76 $19.76 $19.76 $19.76 0
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