Large Cap Growth Fund Investor Class (MF:NGUAX)

28.42 +0.14 (+0.50%)
Daily Price Updated: 4:00 PM EST, Feb 18, 2026 Add to My Watchlist

Price and Volume

Price 28.42
Open -
Prev. Close 28.28
Change
+0.14
% Change
+0.50%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 28.42
Low 28.18
52 Week High 34.43
52 Week Low 24.20
EPS N/A
Price / Earnings N/A
Dividend Yield 12.98%
Shares Outstanding N/A
Volume 0
Average Volume (3 Mo) 0

Chart

Price Performance

YTD
-1.23 (-4.15%)
1 Month
-0.63 (-2.17%)
3 Month
-3.94 (-12.18%)
6 Month
-3.59 (-11.22%)
1 Year
-2.02 (-6.64%)
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