Wrong NAVs for CGM Funds on 5/8/20
The following NAVs were not reflected for 5/8/20.
CGMRX should be 19.05 with a change of 0.51, +2.75%
CGMFX should be 21.90 with a change of 0.62, +2.91%
LOMMX should be 21.46 with a change of 0.50, +2.39%
What is showing is:
CGMRX 18.54 with a change of 0, 0.00%
CGMFX 21.28 with a change of 0, 0.00%
LOMMX 20.96 with a change of 0, 0.00%
please update ASAP and please advise why the data is not correct when Bloomberg and Google finance have the correct data
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Deidra Hewardt
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