Citi Growth and Income Fund (GAABYX) - Historical data, historical prices

opens in 9h 31m

005930 194,450.00 0.70%
0700 488.60 -1.61%
2330 1,845.00 1.93%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,107.97 0.04%
EUR/USD 1.15 -0.07%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.84 0.09%
XPT/USD 1,003.20 0.33%

005930 194,450.00 0.70%
0700 488.60 -1.61%
2330 1,845.00 1.93%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,107.97 0.04%
EUR/USD 1.15 -0.07%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.84 0.09%
XPT/USD 1,003.20 0.33%

005930 194,450.00 0.70%
0700 488.60 -1.61%
2330 1,845.00 1.93%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,107.97 0.04%
EUR/USD 1.15 -0.07%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.84 0.09%
XPT/USD 1,003.20 0.33%

005930 194,450.00 0.70%
0700 488.60 -1.61%
2330 1,845.00 1.93%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,107.97 0.04%
EUR/USD 1.15 -0.07%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.84 0.09%
XPT/USD 1,003.20 0.33%

15.53000 USD

0.277

1.82%

Last update Apr 1, 9:30 AM EDT

Market closed

Previous close

15.25300

Access this mutual fund data via API

Citi Growth and Income Fund

15.53

0.28

1.82%

Historical data

Prices

Date	Close
Apr 01, 2026	15.53
Mar 31, 2026	15.25
Mar 30, 2026	14.84
Mar 27, 2026	14.86
Mar 26, 2026	15.02
Mar 24, 2026	15.14
Mar 23, 2026	15.16
Mar 19, 2026	15.29
Mar 18, 2026	15.41
Mar 16, 2026	15.50
Mar 13, 2026	15.32
Mar 12, 2026	15.55
Mar 11, 2026	15.87
Mar 10, 2026	15.86
Mar 09, 2026	15.70

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