Select a Fund
 Download CSV

Prices history for EGGSCF

DateBuyRedeemMidDistribution Paid
20 Nov 20080.96310.95540.9593-
19 Nov 20080.97840.97060.9745-
18 Nov 20080.99560.98770.9916-
17 Nov 20081.02451.01631.0204-
14 Nov 20081.05281.04441.0486-
13 Nov 20081.03121.02291.0271-
12 Nov 20081.06651.05801.0622-
11 Nov 20081.08961.08091.0853-
10 Nov 20081.13691.12781.1323-
07 Nov 20081.12671.11771.1222-
06 Nov 20081.16611.15681.1615-
05 Nov 20081.21101.20141.2062-
04 Nov 20081.17911.16971.1744-
03 Nov 20081.17361.16421.1689-
31 Oct 20081.12911.12011.1246-
30 Oct 20081.08721.07851.0828-
29 Oct 20081.05051.04211.0463-
28 Oct 20081.01611.00801.0120-
27 Oct 20081.03841.03021.0343-
24 Oct 20081.07141.06291.0671-
23 Oct 20081.10851.09971.1041-
22 Oct 20081.15231.14311.1477-
21 Oct 20081.18361.17411.1788-
20 Oct 20081.15201.14281.1474-
17 Oct 20081.15271.14351.1481-
16 Oct 20081.15631.14711.1517-
15 Oct 20081.23471.22491.2298-
14 Oct 20081.23401.22411.2291-
13 Oct 20081.19121.18171.1864-
10 Oct 20081.14821.13911.1437-
09 Oct 20081.23951.22961.2346-
08 Oct 20081.25811.24811.2531-
07 Oct 20081.30651.29611.3013-
06 Oct 20081.31731.30681.3120-
03 Oct 20081.36051.34961.3551-
02 Oct 20081.38871.37771.3832-
01 Oct 20081.42171.41041.4160-
30 Sep 20081.39761.38641.3920-
29 Sep 20080.99030.98440.9873-
26 Sep 20081.47051.45871.4646-
25 Sep 20081.49001.47821.4841-
24 Sep 20081.48171.46991.4758-
23 Sep 20080.98050.97460.9775-
22 Sep 20081.50121.48921.4952-
19 Sep 20081.48081.46901.4749-
18 Sep 20081.44171.43021.4360-
17 Sep 20081.47821.46641.4723-
16 Sep 20081.48441.47261.4785-
15 Sep 20081.52931.51711.5232-
12 Sep 20081.53911.52681.5330-
11 Sep 20081.52331.51111.5172-
10 Sep 20081.54421.53191.5380-
09 Sep 20081.57701.56451.5708-
08 Sep 20081.59351.58081.5872-
05 Sep 20081.55941.54691.5531-
04 Sep 20081.58931.57661.5830-
03 Sep 20081.61901.60611.6126-
02 Sep 20081.63231.61931.6258-
01 Sep 20081.61681.60401.6104-
29 Aug 20081.61351.60061.6071-
28 Aug 20081.59811.58531.5917-
27 Aug 20081.58421.57151.5778-
26 Aug 20081.57831.56571.5720-
25 Aug 20081.58051.56801.5742-
22 Aug 20081.56441.55191.5582-
21 Aug 20081.53311.52091.5270-
20 Aug 20081.54651.53421.5404-
19 Aug 20081.53151.51931.5254-
18 Aug 20081.54581.53351.5397-
15 Aug 20081.53951.52731.5334-
14 Aug 20081.54881.53651.5427-
13 Aug 20081.52141.50931.5153-
12 Aug 20081.54641.53411.5403-
11 Aug 20081.55571.54331.5495-
08 Aug 20081.55741.54501.5512-
07 Aug 20081.54751.53511.5413-
06 Aug 20081.55241.54001.5462-
05 Aug 20081.52681.51461.5207-
04 Aug 20081.55451.54221.5484-
01 Aug 20081.56961.55711.5634-
31 Jul 20081.58421.57161.5779-
30 Jul 20081.58331.57061.5770-
29 Jul 20081.56941.55691.5631-
28 Jul 20081.58231.56961.5759-
25 Jul 20081.56421.55171.5579-
24 Jul 20081.59431.58161.5880-
23 Jul 20081.60391.59111.5975-
22 Jul 20081.58441.57171.5781-
21 Jul 20081.57151.55891.5652-
18 Jul 20081.55551.54311.5493-
17 Jul 20081.57141.55881.5651-
16 Jul 20081.57211.55961.5658-
15 Jul 20081.57751.56491.5712-
14 Jul 20081.57601.56341.5697-
11 Jul 20081.59721.58451.5909-
10 Jul 20081.57951.56691.5732-
09 Jul 20081.60121.58851.5948-
08 Jul 20081.60311.59031.5967-
07 Jul 20081.63661.62361.6301-
04 Jul 20081.64571.63251.6391-
03 Jul 20081.63841.62531.6318-
02 Jul 20081.67371.66041.6670-
01 Jul 20081.69541.68191.6887-
30 Jun 20081.81081.79641.80360.1096
29 Jun 20081.80301.78871.7959-
27 Jun 20081.80301.78871.7959-
26 Jun 20081.84581.83111.8384-
25 Jun 20081.84401.82931.8367-
24 Jun 20081.84071.82601.8334-
23 Jun 20081.85901.84421.8516-
20 Jun 20081.87131.85641.8639-
19 Jun 20081.86291.84811.8555-
18 Jun 20081.87161.85671.8642-
17 Jun 20081.86201.84711.8545-
16 Jun 20081.84471.83001.8373-
13 Jun 20081.85641.84161.8490-
12 Jun 20081.84071.82601.8334-
11 Jun 20081.86471.84981.8572-
10 Jun 20081.85911.84431.8517-
06 Jun 20081.90541.89021.8978-
05 Jun 20081.90151.88631.8939-
04 Jun 20081.93501.91961.9273-
03 Jun 20081.94521.92971.9375-
02 Jun 20081.95391.93841.9462-
30 May 20081.97121.95551.9634-
29 May 20081.97571.95991.9678-
28 May 20081.95261.93711.9448-
27 May 20081.95371.93811.9459-
26 May 20081.94701.93151.9393-
23 May 20081.96861.95291.9608-
22 May 20081.98111.96541.9733-
21 May 20081.98871.97291.9808-
20 May 20082.00321.98721.9952-
19 May 20081.99871.98281.9907-
16 May 20081.98321.96741.9753-
15 May 20081.97351.95781.9656-
14 May 20081.95501.93941.9472-
13 May 20081.94641.93091.9386-
12 May 20081.95251.93701.9448-
09 May 20081.96281.94721.9550-
08 May 20081.95531.93981.9476-
07 May 20081.95331.93781.9455-
06 May 20081.93981.92431.9321-
05 May 20081.93391.91851.9262-
02 May 20081.92651.91121.9188-
01 May 20081.90191.88681.8943-
30 Apr 20081.90211.88701.8946-
29 Apr 20081.90721.89201.8996-
28 Apr 20081.90741.89221.8998-
24 Apr 20081.90181.88671.8942-
23 Apr 20081.91321.89791.9056-
22 Apr 20081.90161.88641.8940-
21 Apr 20081.91151.89621.9038-
18 Apr 20081.88241.86741.8749-
17 Apr 20081.89621.88111.8887-
16 Apr 20081.87241.85751.8549-
15 Apr 20081.86141.84651.8540-
14 Apr 20081.84171.82711.8344-
11 Apr 20081.87981.86481.8723-
10 Apr 20081.88941.87441.8819-
09 Apr 20081.91511.89981.9074-
08 Apr 20081.91921.90391.9116-
07 Apr 20081.92891.91351.9212-
04 Apr 20081.90551.89031.8979-
03 Apr 20081.89451.87941.8870-
02 Apr 20081.86691.85201.8595-
01 Apr 20081.84591.83121.8385-
31 Mar 20081.84211.82741.8347-
28 Mar 20081.84791.83321.8405-
27 Mar 20081.83381.81921.8265-
26 Mar 20081.82051.80601.8133-
25 Mar 20081.78661.77231.7795-
20 Mar 20081.73661.72271.7296-
19 Mar 20081.77941.76531.7723-
18 Mar 20081.74981.73591.7429-
17 Mar 20081.75441.74051.7475-
14 Mar 20081.77371.75961.7667-
13 Mar 20081.76401.74991.7570-
12 Mar 20081.76991.75581.7628-
11 Mar 20081.74101.72711.7341-
10 Mar 20081.78591.77171.7788-
07 Mar 20081.83191.81731.8246-
06 Mar 20081.86971.85481.8622-
05 Mar 20081.84791.83321.8405-
04 Mar 20081.87291.85801.8654-
03 Mar 20081.87591.86091.8684-
29 Feb 20081.92361.90831.9160-
28 Feb 20081.92161.90631.9140-
27 Feb 20081.92111.90571.9134-
26 Feb 20081.90781.89261.9002-
25 Feb 20081.89861.88351.8910-
22 Feb 20081.88601.87091.8784-
21 Feb 20081.87881.86391.8713-
20 Feb 20081.85291.83811.8455-
19 Feb 20081.87131.85641.8639-
18 Feb 20081.84951.83481.8421-
15 Feb 20081.86621.85141.8588-
14 Feb 20081.87471.85981.8672-
13 Feb 20081.85251.83781.8452-
12 Feb 20081.84411.82941.8368-
11 Feb 20081.84231.82761.8349-
08 Feb 20081.85901.84421.8516-
07 Feb 20081.83621.82151.8289-
06 Feb 20081.83381.81921.8265-
05 Feb 20081.86661.85181.8592-
04 Feb 20081.87511.86011.8676-
01 Feb 20081.84261.82791.8353-
31 Jan 20081.79791.78351.7907-
30 Jan 20081.79981.78541.7926-
29 Jan 20081.81891.80441.8117-
25 Jan 20081.84331.82861.8359-
24 Jan 20081.76351.74941.7564-
23 Jan 20081.72141.70761.7145-
22 Jan 20081.70541.69181.6986-
21 Jan 20081.84391.82921.8366-
18 Jan 20081.90011.88491.8925-
17 Jan 20081.93801.92261.9303-
16 Jan 20081.92801.91261.9203-
15 Jan 20081.96481.94921.9570-
14 Jan 20081.98481.96901.9769-
11 Jan 20082.00191.98591.9939-
10 Jan 20082.03102.01482.0229-
09 Jan 20082.02722.01102.0191-
08 Jan 20082.05332.03692.0451-
07 Jan 20082.06252.04612.0543-
04 Jan 20082.09912.08242.0908-
03 Jan 20082.08922.07252.0809-
02 Jan 20082.09082.07422.0825-
31 Dec 20072.09382.07722.0855-
28 Dec 20072.08372.06712.0754-
27 Dec 20072.08452.06792.0762-
24 Dec 20072.06932.05282.0611-
21 Dec 20072.04772.03142.0395-
20 Dec 20072.02712.01092.0190-
19 Dec 20072.03722.02102.0291-
18 Dec 20072.03042.01422.0223-
17 Dec 20072.05812.04172.0499-
14 Dec 20072.11702.10022.1086-
13 Dec 20072.15722.14002.1486-
12 Dec 20072.15602.13882.1474-
11 Dec 20072.16352.14632.1549-
10 Dec 20072.15982.14262.1512-
07 Dec 20072.15702.13982.1484-
06 Dec 20072.13712.12002.1285-
05 Dec 20072.11222.09542.1038-
04 Dec 20072.13042.11352.1220-
03 Dec 20072.13822.12122.1297-
30 Nov 20072.14382.12672.1353-
29 Nov 20072.12142.10452.1129-
28 Nov 20072.09802.08132.0897-
27 Nov 20072.11632.09952.1079-
26 Nov 20072.12722.11032.1187-
23 Nov 20072.09772.08102.0894-
22 Nov 20072.09542.07872.0870-
21 Nov 20072.11252.09562.1041-
20 Nov 20072.13002.11312.1215-
19 Nov 20072.15312.13602.1446-
16 Nov 20072.13432.11732.1258-
15 Nov 20072.15752.14032.1489-
14 Nov 20072.14382.12672.1353-
13 Nov 20072.12262.10572.1142-
12 Nov 20072.11992.10312.1115-
09 Nov 20072.15932.14212.1507-
08 Nov 20072.16052.14332.1519-
07 Nov 20072.19782.18032.1890-
06 Nov 20072.17572.15842.1671-
05 Nov 20072.16542.14822.1568-
02 Nov 20072.18652.16912.1778-
01 Nov 20072.21572.19812.2069-
31 Oct 20072.19042.17302.1817-
30 Oct 20072.17222.15492.1636-
29 Oct 20072.16132.14412.1527-
26 Oct 20072.15232.13512.1437-
25 Oct 20072.14922.13212.1407-
24 Oct 20072.14932.13222.1408-
23 Oct 20072.15332.13622.1447-
22 Oct 20072.13272.11572.1242-
19 Oct 20072.17642.15912.1677-
18 Oct 20072.18402.16662.1753-
17 Oct 20072.15312.13602.1446-
16 Oct 20072.15552.13832.1469-
15 Oct 20072.16242.14512.1537-
12 Oct 20072.15442.13722.1458-
11 Oct 20072.15282.13572.1443-
10 Oct 20072.13882.12182.1303-
09 Oct 20072.12002.10312.1116-
08 Oct 20072.11792.10102.1094-
05 Oct 20072.10612.08932.0977-
04 Oct 20072.09782.08112.0895-
03 Oct 20072.09482.07812.0864-
02 Oct 20072.10702.09022.0986-
01 Oct 20072.09112.07442.0828-
28 Sep 20072.09362.07692.0853-
27 Sep 20072.09282.07612.0845-
26 Sep 20072.07822.06172.0700-
25 Sep 20072.08382.06722.0755-
24 Sep 20072.08222.06562.0739-
21 Sep 20072.06412.04762.0558-
20 Sep 20072.06982.05332.0615-
19 Sep 20072.05732.04102.0491-
18 Sep 20072.01742.00142.0094-
17 Sep 20072.04072.02452.0326-
14 Sep 20072.03482.01862.0267-
13 Sep 20072.01742.00142.0094-
12 Sep 20072.02012.00402.0120-
11 Sep 20072.01672.00072.0087-
10 Sep 20072.01041.99442.0024-
07 Sep 20072.03702.02082.0289-
06 Sep 20072.01471.99862.0066-
05 Sep 20072.02232.00622.0142-
04 Sep 20072.02562.00942.0175-
03 Sep 20072.02232.00622.0143-
31 Aug 20072.00181.98591.9938-
30 Aug 20071.96941.95371.9615-
29 Aug 20071.94211.92661.9343-
28 Aug 20071.97721.96151.9693-
27 Aug 20071.98091.96511.9730-
24 Aug 20071.92581.91051.9181-
23 Aug 20071.94561.93011.9378-
22 Aug 20071.90211.88701.8946-
21 Aug 20071.89531.88021.8877-
20 Aug 20071.88011.86511.8726-
17 Aug 20071.82031.80581.8130-
16 Aug 20071.83911.82451.8318-
15 Aug 20071.87451.85951.8670-
14 Aug 20071.93951.92411.9318-
13 Aug 20071.95991.94431.9521-
10 Aug 20071.95851.94291.9507-
09 Aug 20072.02492.00882.0169-
08 Aug 20071.99901.98311.9910-
07 Aug 20071.97901.96321.9711-
06 Aug 20071.96951.95381.9616-
03 Aug 20072.01782.00172.0098-
02 Aug 20072.01371.99762.0056-
01 Aug 20072.01291.99682.0048-
31 Jul 20072.07092.05442.0627-
30 Jul 20072.04052.02432.0324-
27 Jul 20072.03702.02082.0289-
26 Jul 20072.08642.06982.0781-
25 Jul 20072.09642.07972.0880-
24 Jul 20072.11212.09532.1037-
23 Jul 20072.11142.09462.1030-
20 Jul 20072.11802.10122.1096-
19 Jul 20072.11412.09722.1056-
18 Jul 20072.10292.08622.0945-
17 Jul 20072.12612.10912.1176-
16 Jul 20072.14032.12332.1318-
13 Jul 20072.13322.11622.1247-
12 Jul 20072.11962.10272.1111-
11 Jul 20072.09812.08142.0898-
10 Jul 20072.10842.09162.1000-
09 Jul 20072.11852.10162.1101-
06 Jul 20072.11422.09732.1058-
05 Jul 20072.10222.08552.0938-
04 Jul 20072.09632.07962.0879-
03 Jul 20072.09902.08232.0907-
02 Jul 20072.08622.06952.0779-
30 Jun 20072.49012.47022.48020.3886
29 Jun 20072.48902.46912.4791-
28 Jun 20072.48252.46272.4726-
27 Jun 20072.45572.43612.4459-
26 Jun 20072.48922.46942.4793-
25 Jun 20072.49602.47612.4861-
22 Jun 20072.50432.48442.4944-
21 Jun 20072.49892.47902.4890-
20 Jun 20072.49162.47172.4817-
19 Jun 20072.47922.45942.4693-
18 Jun 20072.47252.45282.4626-
15 Jun 20072.46212.44242.4522-
14 Jun 20072.46402.44432.4542-
13 Jun 20072.44912.42952.4393-
12 Jun 20072.46762.44792.4577-
08 Jun 20072.44762.42612.4379-
07 Jun 20072.48632.46652.4764-
06 Jun 20072.49172.47192.4818-
05 Jun 20072.50892.48892.4989-
04 Jun 20072.52062.50052.5106-
01 Jun 20072.51082.49082.5008-
31 May 20072.50482.48482.4948-
30 May 20072.45432.43482.4446-
29 May 20072.47872.45902.4689-
28 May 20072.46362.44402.4538-
25 May 20072.45502.43552.4452-
24 May 20072.45082.43122.4410-
23 May 20072.45962.44002.4498-
22 May 20072.45392.43442.4442-
21 May 20072.44932.42982.4395-
18 May 20072.43522.41582.4255-
17 May 20072.44922.42972.4394-
16 May 20072.44222.42282.4325-
15 May 20072.43202.41272.4223-
14 May 20072.44142.42192.4317-
11 May 20072.41552.39632.4059-
10 May 20072.43662.41712.4269-
09 May 20072.42872.40932.4190-
08 May 20072.42752.40822.4178-
07 May 20072.43622.41682.4265-
04 May 20072.42242.40312.4128-
03 May 20072.41072.39152.4011-
02 May 20072.40242.38322.3928-
01 May 20072.38762.36862.3781-
30 Apr 20072.39472.37562.3851-
29 Apr 20072.37602.35712.3665-
27 Apr 20072.37602.35712.3665-
26 Apr 20072.38862.36952.3791-
24 Apr 20072.37452.35552.3650-
23 Apr 20072.37872.35982.3693-
20 Apr 20072.35652.33772.3471-
19 Apr 20072.34472.32602.3354-
18 Apr 20072.36632.34742.3568-
17 Apr 20072.35022.33152.3409-
16 Apr 20072.35762.33882.3482-
13 Apr 20072.33872.32012.3294-
12 Apr 20072.34172.32302.3323-
11 Apr 20072.32752.30892.3182-
10 Apr 20072.32722.30872.3179-
05 Apr 20072.29902.28072.2898-
04 Apr 20072.30412.28572.2949-
03 Apr 20072.27822.26012.2692-
02 Apr 20072.25632.23832.2473-
30 Mar 20072.28302.26482.2739-
29 Mar 20072.27382.25572.2647-
28 Mar 20072.26902.25092.2599-
27 Mar 20072.28242.26422.2733-
26 Mar 20072.27892.26082.2699-
23 Mar 20072.27392.25582.2648-
22 Mar 20072.28292.26472.2738-
21 Mar 20072.25982.24182.2508-
20 Mar 20072.25922.24122.2502-
19 Mar 20072.23662.21872.2277-
16 Mar 20072.22802.21022.2191-
15 Mar 20072.21772.20002.2089-
14 Mar 20072.19222.17482.1835-
13 Mar 20072.22452.20682.2157-
12 Mar 20072.22422.20652.2154-
09 Mar 20072.20812.19052.1993-
08 Mar 20072.20242.18482.1936-
07 Mar 20072.20222.18462.1934-
06 Mar 20072.17762.16032.1689-
05 Mar 20072.14812.13092.1395-
02 Mar 20072.20302.18542.1942-
01 Mar 20072.20652.18892.1977-
28 Feb 20072.19062.17322.1819-
27 Feb 20072.25442.23652.2455-
26 Feb 20072.26632.24832.2573-
23 Feb 20072.25842.24042.2494-
22 Feb 20072.26022.24222.2512-
21 Feb 20072.24572.22782.2367-
20 Feb 20072.25862.24062.2496-
19 Feb 20072.25522.23732.2463-
16 Feb 20072.25702.23902.2480-
15 Feb 20072.25702.23902.2480-
14 Feb 20072.24802.23012.2390-
13 Feb 20072.23712.21932.2282-
12 Feb 20072.22532.20752.2164-
09 Feb 20072.21782.20022.2090-
08 Feb 20072.19892.18142.1902-
07 Feb 20072.20392.18642.1951-
06 Feb 20072.20482.18722.1960-
05 Feb 20072.18942.17202.1807-
02 Feb 20072.18732.16992.1786-
01 Feb 20072.17842.16112.1697-
31 Jan 20072.16082.14352.1521-
30 Jan 20072.15952.14232.1509-
29 Jan 20072.15152.13442.1429-
25 Jan 20072.15862.14142.1500-
24 Jan 20072.15902.14182.1504-
23 Jan 20072.14402.12692.1355-
22 Jan 20072.14522.12812.1367-
19 Jan 20072.13542.11842.1269-
18 Jan 20072.13502.11802.1265-
17 Jan 20072.13192.11492.1234-
16 Jan 20072.13292.11592.1244-
15 Jan 20072.11092.09412.1025-
12 Jan 20072.10152.08482.0932-
11 Jan 20072.08892.07232.0806-
10 Jan 20072.09282.07612.0845-
09 Jan 20072.10402.08732.0956-
08 Jan 20072.08632.06972.0780-
05 Jan 20072.09482.07812.0865-
04 Jan 20072.10522.08842.0968-
03 Jan 20072.12642.10952.1179-
02 Jan 20072.11942.10252.1109-
29 Dec 20062.12412.10722.1156-
28 Dec 20062.11552.09872.1071-
27 Dec 20062.10632.08952.0979-
22 Dec 20062.09282.07622.0845-
21 Dec 20062.09372.07702.0853-
20 Dec 20062.10652.08982.0982-
19 Dec 20062.09212.07552.0838-
18 Dec 20062.10522.08852.0969-
15 Dec 20062.09932.08262.0910-
14 Dec 20062.09282.07612.0845-
13 Dec 20062.07842.06182.0701-
12 Dec 20062.06682.05032.0585-
11 Dec 20062.06602.04952.0577-
08 Dec 20062.05622.03982.0480-
07 Dec 20062.05462.03822.0464-
06 Dec 20062.05632.04002.0481-
05 Dec 2006