GREAT-WEST AMERICAN CENTURY GROWTH FUND INITIAL CLASS (MXGRX) Exchange: NMFQS

Data as of Aug. 22, 2025

$9.73 ($0.03) 0.31%

GREAT-WEST AMERICAN CENTURY GROWTH FUND INITIAL CLASS - Daily Information
Click for more stock information on GREAT-WEST AMERICAN CENTURY GROWTH FUND INITIAL CLASS.
Daily Information Data
Date Aug. 22, 2025
Open $9.73
Previous Close $9.73
High $9.73
Low $9.73
Adjusted Open $9.73
Previous Adjusted Close $9.73
Adjusted High $9.73
Adjusted Low $9.73

About GREAT-WEST AMERICAN CENTURY GROWTH FUND INITIAL CLASS (MXGRX)

DELISTED - The following is a summary of the principal investment strategies of the Fund:The Fund, under normal circumstances, invests in stocks of companies the portfolio managers believe will increase in value over time. In implementing this strategy, the portfolio managers make their investment decisions based primarily on their analysis of individual companies, rather than on broad economic forecasts. Management of the Fund is based on the belief that, over the long term, stock price movements follow growth in earnings, revenues and/or cash flow. Although the portfolio managers intend to invest the Fund’s assets primarily in U.S. securities, the Fund may invest in securities of foreign companies, including companies located in emerging markets, and in foreign securities issued in the form of American Depository Receipts (“ADRs”). The portfolio managers use a variety of analytical research tools and techniques to identify the stocks of larger-sized companies that meet their investment criteria. Under normal market conditions, the Fund will primarily consist of securities of companies demonstrating business improvement. Analytical indicators helping to identify signs of business improvement could include accelerating earnings or revenue growth rates, increasing cash flows, or other indications of the relative strength of a company’s business. These techniques help the portfolio managers buy or hold the stocks of companies they believe have favorable growth prospects and sell the stocks of companies whose characteristics no longer meet their criteria.

Historical Stock Data for GREAT-WEST AMERICAN CENTURY GROWTH FUND INITIAL CLASS (MXGRX)

Date Open High Low Close Adj.Close Volume
2016-03-09 $9.73 $9.73 $9.73 $9.73 $9.73 0
2016-03-08 $9.70 $9.70 $9.70 $9.70 $9.70 0
2016-03-07 $10.23 $10.23 $10.23 $10.23 $10.23 0
2016-03-04 $10.27 $10.27 $10.27 $10.27 $10.27 0
2016-03-03 $10.25 $10.25 $10.25 $10.25 $10.25 0
2016-03-02 $10.25 $10.25 $10.25 $10.25 $10.25 0
2016-03-01 $10.00 $10.00 $10.00 $10.00 $10.00 0
2016-02-29 $10.08 $10.08 $10.08 $10.08 $10.08 0
2016-02-26 $10.08 $10.08 $10.08 $10.08 $10.08 0
2016-02-25 $10.10 $10.10 $10.10 $10.10 $10.10 0
2016-02-24 $9.93 $9.93 $9.93 $9.93 $9.93 0
2016-02-23 $9.93 $9.93 $9.93 $9.93 $9.93 0
2016-02-22 $10.04 $10.04 $10.04 $10.04 $10.04 0
2016-02-19 $9.91 $9.91 $9.91 $9.91 $9.91 0
2016-02-18 $9.89 $9.89 $9.89 $9.89 $9.89 0
2016-02-17 $9.99 $9.99 $9.99 $9.99 $9.99 0
2016-02-16 $9.64 $9.64 $9.64 $9.64 $9.64 0
2016-02-12 $9.64 $9.64 $9.64 $9.64 $9.64 0
2016-02-11 $9.49 $9.49 $9.49 $9.49 $9.49 0
2016-02-10 $9.56 $9.56 $9.56 $9.56 $9.56 0
2016-02-09 $9.54 $9.54 $9.54 $9.54 $9.54 0
2016-02-08 $9.53 $9.53 $9.53 $9.53 $9.53 0
2016-02-05 $9.69 $9.69 $9.69 $9.69 $9.69 0
2016-02-04 $9.96 $9.96 $9.96 $9.96 $9.96 0
2016-02-03 $9.98 $9.98 $9.98 $9.98 $9.98 0
2016-02-02 $9.95 $9.95 $9.95 $9.95 $9.95 0
2016-02-01 $10.10 $10.10 $10.10 $10.10 $10.10 0
2016-01-29 $9.87 $9.87 $9.87 $9.87 $9.87 0
2016-01-28 $9.87 $9.87 $9.87 $9.87 $9.87 0
2016-01-27 $9.79 $9.79 $9.79 $9.79 $9.79 0
2016-01-26 $9.97 $9.97 $9.97 $9.97 $9.97 0
2016-01-25 $9.99 $9.99 $9.99 $9.99 $9.99 0
2016-01-22 $9.99 $9.99 $9.99 $9.99 $9.99 0
2016-01-21 $9.76 $9.76 $9.76 $9.76 $9.76 0
2016-01-20 $9.72 $9.72 $9.72 $9.72 $9.72 0
2016-01-19 $9.78 $9.78 $9.78 $9.78 $9.78 0
2016-01-15 $9.78 $9.78 $9.78 $9.78 $9.78 0
2016-01-14 $10.00 $10.00 $10.00 $10.00 $10.00 0
2016-01-13 $9.85 $9.85 $9.85 $9.85 $9.85 0
2016-01-12 $10.16 $10.16 $10.16 $10.16 $10.16 0
2016-01-11 $10.08 $10.08 $10.08 $10.08 $10.08 0
2016-01-08 $10.06 $10.06 $10.06 $10.06 $10.06 0
2016-01-07 $10.17 $10.17 $10.17 $10.17 $10.17 0
2016-01-06 $10.43 $10.43 $10.43 $10.43 $10.43 0
2016-01-05 $10.54 $10.54 $10.54 $10.54 $10.54 0
2016-01-04 $10.52 $10.52 $10.52 $10.52 $10.52 0
2015-12-31 $10.72 $10.72 $10.72 $10.72 $10.72 0
2015-12-30 $10.84 $10.84 $10.84 $10.84 $10.84 0
2015-12-29 $10.92 $10.92 $10.92 $10.92 $10.92 0
2015-12-28 $11.47 $11.47 $11.47 $11.47 $11.47 0
2015-12-24 $11.46 $11.46 $11.46 $11.46 $11.46 0
2015-12-23 $11.46 $11.46 $11.46 $11.46 $11.46 0
2015-12-22 $11.37 $11.37 $11.37 $11.37 $11.37 0
2015-12-21 $11.30 $11.30 $11.30 $11.30 $11.30 0
2015-12-18 $11.21 $11.21 $11.21 $11.21 $11.21 0
2015-12-17 $11.59 $11.59 $11.59 $11.59 $11.59 0
2015-12-16 $11.59 $11.59 $11.59 $11.59 $11.59 0
2015-12-15 $11.42 $11.42 $11.42 $11.42 $11.42 0
2015-12-14 $11.34 $11.34 $11.34 $11.34 $11.34 0
2015-12-11 $11.27 $11.27 $11.27 $11.27 $11.27 0
2015-12-10 $11.49 $11.49 $11.49 $11.49 $11.49 0
2015-12-09 $11.46 $11.46 $11.46 $11.46 $11.46 0
2015-12-08 $11.57 $11.57 $11.57 $11.57 $11.57 0
2015-12-07 $11.58 $11.58 $11.58 $11.58 $11.58 0
2015-12-04 $11.63 $11.63 $11.63 $11.63 $11.63 0
2015-12-03 $11.39 $11.39 $11.39 $11.39 $11.39 0
2015-12-02 $11.58 $11.58 $11.58 $11.58 $11.58 0
2015-12-01 $11.69 $11.69 $11.69 $11.69 $11.69 0
2015-11-30 $11.56 $11.56 $11.56 $11.56 $11.56 0
2015-11-27 $11.65 $11.65 $11.65 $11.65 $11.65 0
2015-11-25 $11.64 $11.64 $11.64 $11.64 $11.64 0
2015-11-24 $11.62 $11.62 $11.62 $11.62 $11.62 0
2015-11-23 $11.62 $11.62 $11.62 $11.62 $11.62 0
2015-11-20 $11.65 $11.65 $11.65 $11.65 $11.65 0
2015-11-19 $11.37 $11.37 $11.37 $11.37 $11.37 0
2015-11-18 $11.58 $11.58 $11.58 $11.58 $11.58 0
2015-11-17 $11.37 $11.37 $11.37 $11.37 $11.37 0
2015-11-16 $11.36 $11.36 $11.36 $11.36 $11.36 0
2015-11-13 $11.23 $11.23 $11.23 $11.23 $11.23 0
2015-11-12 $11.41 $11.41 $11.41 $11.41 $11.41 0
2015-11-11 $11.53 $11.53 $11.53 $11.53 $11.53 0
2015-11-10 $11.57 $11.57 $11.57 $11.57 $11.57 0
2015-11-09 $11.54 $11.54 $11.54 $11.54 $11.54 0
2015-11-06 $11.64 $11.64 $11.64 $11.64 $11.64 0
2015-11-05 $11.68 $11.68 $11.68 $11.68 $11.68 0
2015-11-04 $11.68 $11.68 $11.68 $11.68 $11.68 0
2015-11-03 $11.69 $11.69 $11.69 $11.69 $11.69 0
2015-11-02 $11.67 $11.67 $11.67 $11.67 $11.67 0
2015-10-30 $11.61 $11.61 $11.61 $11.61 $11.61 0
2015-10-29 $11.61 $11.61 $11.61 $11.61 $11.61 0
2015-10-28 $11.57 $11.57 $11.57 $11.57 $11.57 0
2015-10-27 $11.45 $11.45 $11.45 $11.45 $11.45 0
2015-10-26 $11.45 $11.45 $11.45 $11.45 $11.45 0
2015-10-23 $11.31 $11.31 $11.31 $11.31 $11.31 0
2015-10-22 $11.13 $11.13 $11.13 $11.13 $11.13 0
2015-10-21 $11.13 $11.13 $11.13 $11.13 $11.13 0
2015-10-20 $11.18 $11.18 $11.18 $11.18 $11.18 0
2015-10-19 $11.24 $11.24 $11.24 $11.24 $11.24 0
2015-10-16 $11.20 $11.20 $11.20 $11.20 $11.20 0
2015-10-15 $11.13 $11.13 $11.13 $11.13 $11.13 0
2015-10-14 $10.94 $10.94 $10.94 $10.94 $10.94 0
2015-10-13 $11.01 $11.01 $11.01 $11.01 $11.01 0
2015-10-12 $11.08 $11.08 $11.08 $11.08 $11.08 0
2015-10-09 $11.03 $11.03 $11.03 $11.03 $11.03 0
2015-10-08 $10.99 $10.99 $10.99 $10.99 $10.99 0
2015-10-07 $10.94 $10.94 $10.94 $10.94 $10.94 0
2015-10-06 $10.87 $10.87 $10.87 $10.87 $10.87 0
2015-10-05 $10.96 $10.96 $10.96 $10.96 $10.96 0
2015-10-02 $10.80 $10.80 $10.80 $10.80 $10.80 0
2015-10-01 $10.64 $10.64 $10.64 $10.64 $10.64 0
2015-09-30 $10.40 $10.40 $10.40 $10.40 $10.40 0
2015-09-29 $10.40 $10.40 $10.40 $10.40 $10.40 0
2015-09-28 $10.40 $10.40 $10.40 $10.40 $10.40 0
2015-09-25 $10.70 $10.70 $10.70 $10.70 $10.70 0
2015-09-24 $10.78 $10.78 $10.78 $10.78 $10.78 0
2015-09-23 $10.83 $10.83 $10.83 $10.83 $10.83 0
2015-09-22 $10.84 $10.84 $10.84 $10.84 $10.84 0
2015-09-21 $10.98 $10.98 $10.98 $10.98 $10.98 0
2015-09-18 $10.95 $10.95 $10.95 $10.95 $10.95 0
2015-09-17 $11.09 $11.09 $11.09 $11.09 $11.09 0
2015-09-16 $11.08 $11.08 $11.08 $11.08 $11.08 0
2015-09-15 $10.89 $10.89 $10.89 $10.89 $10.89 0
2015-09-14 $10.89 $10.89 $10.89 $10.89 $10.89 0
2015-09-11 $10.94 $10.94 $10.94 $10.94 $10.94 0
2015-09-10 $10.86 $10.86 $10.86 $10.86 $10.86 0
2015-09-09 $10.78 $10.78 $10.78 $10.78 $10.78 0
2015-09-08 $10.91 $10.91 $10.91 $10.91 $10.91 0
2015-09-04 $10.64 $10.64 $10.64 $10.64 $10.64 0
2015-09-03 $11.07 $11.07 $11.07 $11.07 $11.07 0
2015-09-02 $11.09 $11.09 $11.09 $11.09 $11.09 0
2015-09-01 $10.86 $10.86 $10.86 $10.86 $10.86 0
2015-08-31 $11.16 $11.16 $11.16 $11.16 $11.16 0
2015-08-28 $11.30 $11.30 $11.30 $11.30 $11.30 0
2015-08-27 $11.30 $11.30 $11.30 $11.30 $11.30 0
2015-08-26 $11.06 $11.06 $11.06 $11.06 $11.06 0
2015-08-25 $10.62 $10.62 $10.62 $10.62 $10.62 0
2015-08-24 $10.71 $10.71 $10.71 $10.71 $10.71 0
2015-08-21 $11.13 $11.13 $11.13 $11.13 $11.13 0
2015-08-20 $11.53 $11.53 $11.53 $11.53 $11.53 0
2015-08-19 $11.82 $11.82 $11.82 $11.82 $11.82 0
2015-08-18 $11.89 $11.89 $11.89 $11.89 $11.89 0
2015-08-17 $11.91 $11.91 $11.91 $11.91 $11.91 0
2015-08-14 $11.83 $11.83 $11.83 $11.83 $11.83 0
2015-08-13 $11.79 $11.79 $11.79 $11.79 $11.79 0
2015-08-12 $11.79 $11.79 $11.79 $11.79 $11.79 0
2015-08-11 $11.78 $11.78 $11.78 $11.78 $11.78 0
2015-08-10 $11.88 $11.88 $11.88 $11.88 $11.88 0
2015-08-07 $11.76 $11.76 $11.76 $11.76 $11.76 0
2015-08-06 $11.78 $11.78 $11.78 $11.78 $11.78 0
2015-08-05 $11.94 $11.94 $11.94 $11.94 $11.94 0

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