CE Strat Value Eqs and Inc Port 2021/1 USD MNT CASH (IGAATX) Exchange: NMFQS

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  2. CE Strat Value Eqs and Inc Port 2021/1 USD MNT CASH (IGAATX)

Data as of Aug. 18, 2025

$11.15 ($-0.08) -0.71%

CE Strat Value Eqs and Inc Port 2021/1 USD MNT CASH - Daily Information
Click for more stock information on CE Strat Value Eqs and Inc Port 2021/1 USD MNT CASH.
Daily Information Data
Date Aug. 18, 2025
Open $11.15
Previous Close $11.15
High $11.15
Low $11.15
Adjusted Open $11.15
Previous Adjusted Close $11.15
Adjusted High $11.15
Adjusted Low $11.15
Invest in CE Strat Value Eqs and Inc Port 2021/1 USD MNT CASH (IGAATX)
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Historical Stock Data for CE Strat Value Eqs and Inc Port 2021/1 USD MNT CASH (IGAATX)
Date Open High Low Close Adj.Close Volume
2021-12-31 $11.15 $11.15 $11.15 $11.15 $11.15 0
2021-12-30 $11.23 $11.23 $11.23 $11.23 $11.23 0
2021-12-29 $11.23 $11.23 $11.23 $11.23 $11.23 0
2021-12-28 $11.22 $11.22 $11.22 $11.22 $11.22 0
2021-12-27 $11.24 $11.24 $11.24 $11.24 $11.24 0
2021-12-23 $11.18 $11.18 $11.18 $11.18 $11.18 0
2021-12-22 $11.03 $11.03 $11.03 $11.03 $11.03 0
2021-12-21 $10.92 $10.92 $10.92 $10.92 $10.92 0
2021-12-20 $10.76 $10.76 $10.76 $10.76 $10.76 0
2021-12-17 $10.88 $10.88 $10.88 $10.88 $10.88 0
2021-12-16 $10.85 $10.85 $10.85 $10.85 $10.85 0
2021-12-15 $10.90 $10.90 $10.90 $10.90 $10.90 0
2021-12-14 $10.80 $10.80 $10.80 $10.80 $10.80 0
2021-12-13 $10.90 $10.90 $10.90 $10.90 $10.90 0
2021-12-10 $10.98 $10.98 $10.98 $10.98 $10.98 0
2021-12-09 $10.99 $10.99 $10.99 $10.99 $10.99 0
2021-12-08 $11.12 $11.12 $11.12 $11.12 $11.12 0
2021-12-07 $11.04 $11.04 $11.04 $11.04 $11.04 0
2021-12-06 $10.82 $10.82 $10.82 $10.82 $10.82 0
2021-12-03 $11.11 $11.11 $11.11 $11.11 $11.11 0
2021-12-02 $11.11 $11.11 $11.11 $11.11 $11.11 0
2021-12-01 $11.11 $11.11 $11.11 $11.11 $11.11 0
2021-11-30 $11.11 $11.11 $11.11 $11.11 $11.11 0
2021-11-29 $11.11 $11.11 $11.11 $11.11 $11.11 0
2021-11-26 $11.04 $11.04 $11.04 $11.04 $11.04 0
2021-11-24 $11.24 $11.24 $11.24 $11.24 $11.24 0
2021-11-23 $11.23 $11.23 $11.23 $11.23 $11.23 0
2021-11-22 $11.30 $11.30 $11.30 $11.30 $11.30 0
2021-11-19 $11.36 $11.36 $11.36 $11.36 $11.36 0
2021-11-18 $11.42 $11.42 $11.42 $11.42 $11.42 0
2021-11-17 $11.46 $11.46 $11.46 $11.46 $11.46 0
2021-11-16 $11.52 $11.52 $11.52 $11.52 $11.52 0
2021-11-15 $11.51 $11.51 $11.51 $11.51 $11.51 0
2021-11-12 $11.52 $11.52 $11.52 $11.52 $11.52 0
2021-11-11 $11.47 $11.47 $11.47 $11.47 $11.47 0
2021-11-10 $11.42 $11.42 $11.42 $11.42 $11.42 0
2021-11-09 $11.50 $11.50 $11.50 $11.50 $11.50 0
2021-11-08 $11.57 $11.57 $11.57 $11.57 $11.57 0
2021-11-05 $11.51 $11.51 $11.51 $11.51 $11.51 0
2021-11-04 $11.47 $11.47 $11.47 $11.47 $11.47 0
2021-11-03 $11.47 $11.47 $11.47 $11.47 $11.47 0
2021-11-02 $11.41 $11.41 $11.41 $11.41 $11.41 0
2021-11-01 $11.39 $11.39 $11.39 $11.39 $11.39 0
2021-10-29 $11.30 $11.30 $11.30 $11.30 $11.30 0
2021-10-28 $11.30 $11.30 $11.30 $11.30 $11.30 0
2021-10-27 $11.21 $11.21 $11.21 $11.21 $11.21 0
2021-10-26 $11.28 $11.28 $11.28 $11.28 $11.28 0
2021-10-25 $11.24 $11.24 $11.24 $11.24 $11.24 0
2021-10-22 $11.22 $11.22 $11.22 $11.22 $11.22 0
2021-10-21 $11.23 $11.23 $11.23 $11.23 $11.23 0
2021-10-20 $11.26 $11.26 $11.26 $11.26 $11.26 0
2021-10-19 $11.22 $11.22 $11.22 $11.22 $11.22 0
2021-10-18 $11.16 $11.16 $11.16 $11.16 $11.16 0
2021-10-15 $11.11 $11.11 $11.11 $11.11 $11.11 0
2021-10-14 $11.05 $11.05 $11.05 $11.05 $11.05 0
2021-10-13 $10.98 $10.98 $10.98 $10.98 $10.98 0
2021-10-12 $10.94 $10.94 $10.94 $10.94 $10.94 0
2021-10-11 $10.93 $10.93 $10.93 $10.93 $10.93 0
2021-10-08 $10.93 $10.93 $10.93 $10.93 $10.93 0
2021-10-07 $10.94 $10.94 $10.94 $10.94 $10.94 0
2021-10-06 $10.88 $10.88 $10.88 $10.88 $10.88 0
2021-10-05 $10.87 $10.87 $10.87 $10.87 $10.87 0
2021-10-04 $10.79 $10.79 $10.79 $10.79 $10.79 0
2021-10-01 $10.94 $10.94 $10.94 $10.94 $10.94 0
2021-09-30 $10.87 $10.87 $10.87 $10.87 $10.87 0
2021-09-29 $10.95 $10.95 $10.95 $10.95 $10.95 0
2021-09-28 $10.95 $10.95 $10.95 $10.95 $10.95 0
2021-09-27 $11.12 $11.12 $11.12 $11.12 $11.12 0
2021-09-24 $11.17 $11.17 $11.17 $11.17 $11.17 0
2021-09-23 $11.21 $11.21 $11.21 $11.21 $11.21 0
2021-09-22 $11.15 $11.15 $11.15 $11.15 $11.15 0
2021-09-21 $11.08 $11.08 $11.08 $11.08 $11.08 0
2021-09-20 $11.03 $11.03 $11.03 $11.03 $11.03 0
2021-09-17 $11.28 $11.28 $11.28 $11.28 $11.28 0
2021-09-16 $11.28 $11.28 $11.28 $11.28 $11.28 0
2021-09-15 $11.30 $11.30 $11.30 $11.30 $11.30 0
2021-09-14 $11.24 $11.24 $11.24 $11.24 $11.24 0
2021-09-13 $11.31 $11.31 $11.31 $11.31 $11.31 0
2021-09-10 $11.30 $11.30 $11.30 $11.30 $11.30 0
2021-09-09 $11.33 $11.33 $11.33 $11.33 $11.33 0
2021-09-08 $11.41 $11.41 $11.41 $11.41 $11.41 0
2021-09-07 $11.43 $11.43 $11.43 $11.43 $11.43 0
2021-09-03 $11.43 $11.43 $11.43 $11.43 $11.43 0
2021-09-02 $11.40 $11.40 $11.40 $11.40 $11.40 0
2021-09-01 $11.39 $11.39 $11.39 $11.39 $11.39 0
2021-08-31 $11.33 $11.33 $11.33 $11.33 $11.33 0
2021-08-30 $11.29 $11.29 $11.29 $11.29 $11.29 0
2021-08-27 $11.27 $11.27 $11.27 $11.27 $11.27 0
2021-08-26 $11.17 $11.17 $11.17 $11.17 $11.17 0
2021-08-25 $11.23 $11.23 $11.23 $11.23 $11.23 0
2021-08-24 $11.13 $11.13 $11.13 $11.13 $11.13 0
2021-08-23 $11.13 $11.13 $11.13 $11.13 $11.13 0
2021-08-20 $11.04 $11.04 $11.04 $11.04 $11.04 0
2021-08-19 $10.98 $10.98 $10.98 $10.98 $10.98 0
2021-08-18 $11.08 $11.08 $11.08 $11.08 $11.08 0
2021-08-17 $11.14 $11.14 $11.14 $11.14 $11.14 0
2021-08-16 $11.22 $11.22 $11.22 $11.22 $11.22 0
2021-08-13 $11.22 $11.22 $11.22 $11.22 $11.22 0
2021-08-12 $11.21 $11.21 $11.21 $11.21 $11.21 0
2021-08-11 $11.21 $11.21 $11.21 $11.21 $11.21 0
2021-08-10 $11.17 $11.17 $11.17 $11.17 $11.17 0
2021-08-09 $11.17 $11.17 $11.17 $11.17 $11.17 0
2021-08-06 $11.06 $11.06 $11.06 $11.06 $11.06 0
2021-08-05 $11.06 $11.06 $11.06 $11.06 $11.06 0
2021-08-04 $11.06 $11.06 $11.06 $11.06 $11.06 0
2021-08-03 $11.06 $11.06 $11.06 $11.06 $11.06 0
2021-08-02 $11.03 $11.03 $11.03 $11.03 $11.03 0
2021-07-30 $11.01 $11.01 $11.01 $11.01 $11.01 0
2021-07-29 $11.03 $11.03 $11.03 $11.03 $11.03 0
2021-07-28 $10.99 $10.99 $10.99 $10.99 $10.99 0
2021-07-27 $10.91 $10.91 $10.91 $10.91 $10.91 0
2021-07-26 $11.00 $11.00 $11.00 $11.00 $11.00 0
2021-07-23 $10.98 $10.98 $10.98 $10.98 $10.98 0
2021-07-22 $10.98 $10.98 $10.98 $10.98 $10.98 0
2021-07-21 $11.01 $11.01 $11.01 $11.01 $11.01 0
2021-07-20 $10.94 $10.94 $10.94 $10.94 $10.94 0
2021-07-19 $10.76 $10.76 $10.76 $10.76 $10.76 0
2021-07-16 $10.94 $10.94 $10.94 $10.94 $10.94 0
2021-07-15 $11.03 $11.03 $11.03 $11.03 $11.03 0
2021-07-14 $11.13 $11.13 $11.13 $11.13 $11.13 0
2021-07-13 $11.12 $11.12 $11.12 $11.12 $11.12 0
2021-07-12 $11.14 $11.14 $11.14 $11.14 $11.14 0
2021-07-09 $11.11 $11.11 $11.11 $11.11 $11.11 0
2021-07-08 $11.02 $11.02 $11.02 $11.02 $11.02 0
2021-07-07 $11.20 $11.20 $11.20 $11.20 $11.20 0
2021-07-06 $11.23 $11.23 $11.23 $11.23 $11.23 0
2021-07-02 $11.26 $11.26 $11.26 $11.26 $11.26 0
2021-07-01 $11.24 $11.24 $11.24 $11.24 $11.24 0
2021-06-30 $11.21 $11.21 $11.21 $11.21 $11.21 0
2021-06-29 $11.27 $11.27 $11.27 $11.27 $11.27 0
2021-06-28 $11.25 $11.25 $11.25 $11.25 $11.25 0
2021-06-25 $11.18 $11.18 $11.18 $11.18 $11.18 0
2021-06-24 $11.08 $11.08 $11.08 $11.08 $11.08 0
2021-06-23 $11.08 $11.08 $11.08 $11.08 $11.08 0
2021-06-22 $11.04 $11.04 $11.04 $11.04 $11.04 0
2021-06-21 $10.97 $10.97 $10.97 $10.97 $10.97 0
2021-06-18 $10.89 $10.89 $10.89 $10.89 $10.89 0
2021-06-17 $11.03 $11.03 $11.03 $11.03 $11.03 0
2021-06-16 $11.14 $11.14 $11.14 $11.14 $11.14 0
2021-06-15 $11.14 $11.14 $11.14 $11.14 $11.14 0
2021-06-14 $11.16 $11.16 $11.16 $11.16 $11.16 0
2021-06-11 $11.14 $11.14 $11.14 $11.14 $11.14 0
2021-06-10 $11.12 $11.12 $11.12 $11.12 $11.12 0
2021-06-09 $11.07 $11.07 $11.07 $11.07 $11.07 0
2021-06-08 $11.12 $11.12 $11.12 $11.12 $11.12 0
2021-06-07 $11.08 $11.08 $11.08 $11.08 $11.08 0
2021-06-04 $11.08 $11.08 $11.08 $11.08 $11.08 0
2021-06-03 $11.03 $11.03 $11.03 $11.03 $11.03 0
2021-06-02 $11.07 $11.07 $11.07 $11.07 $11.07 0
2021-06-01 $11.05 $11.05 $11.05 $11.05 $11.05 0
2021-05-28 $11.00 $11.00 $11.00 $11.00 $11.00 0
2021-05-27 $10.92 $10.92 $10.92 $10.92 $10.92 0
2021-05-26 $10.91 $10.91 $10.91 $10.91 $10.91 0
2021-05-25 $10.84 $10.84 $10.84 $10.84 $10.84 0
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