Large Cap Growth Fund Investor Class (MF: NGUAX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 31, 2024 | 25.61 | 25.61 | 0 | -0.46(-1.76%) | ||
| Jan 30, 2024 | 26.07 | 26.07 | 0 | -0.09(-0.34%) | ||
| Jan 29, 2024 | 26.16 | 26.16 | 0 | +0.29(+1.12%) | ||
| Jan 26, 2024 | 25.87 | 25.87 | 0 | +0.00(+0.00%) | ||
| Jan 25, 2024 | 25.87 | 25.87 | 0 | +0.13(+0.51%) | ||
| Jan 24, 2024 | 25.74 | 25.74 | 0 | +0.11(+0.43%) | ||
| Jan 23, 2024 | 25.63 | 25.63 | 0 | +0.10(+0.39%) | ||
| Jan 22, 2024 | 25.53 | 25.53 | 0 | +0.04(+0.16%) | ||
| Jan 19, 2024 | 25.49 | 25.49 | 0 | +0.26(+1.03%) | ||
| Jan 18, 2024 | 25.23 | 25.23 | 0 | +0.24(+0.96%) | ||
| Jan 17, 2024 | 24.99 | 24.99 | 0 | -0.07(-0.28%) | ||
| Jan 16, 2024 | 25.06 | 25.06 | 0 | -0.07(-0.28%) | ||
| Jan 12, 2024 | 25.13 | 25.13 | 0 | +0.02(+0.08%) | ||
| Jan 11, 2024 | 25.11 | 25.11 | 0 | +0.05(+0.20%) | ||
| Jan 10, 2024 | 25.06 | 25.06 | 0 | +0.22(+0.89%) | ||
| Jan 09, 2024 | 24.84 | 24.84 | 0 | +0.09(+0.36%) | ||
| Jan 08, 2024 | 24.75 | 24.75 | 0 | +0.45(+1.85%) | ||
| Jan 05, 2024 | 24.30 | 24.30 | 0 | -0.02(-0.08%) | ||
| Jan 04, 2024 | 24.32 | 24.32 | 0 | -0.08(-0.33%) | ||
| Jan 03, 2024 | 24.40 | 24.40 | 0 | -0.25(-1.01%) | ||
| Jan 02, 2024 | 24.65 | 24.65 | 0 | -0.32(-1.28%) | ||
| Dec 29, 2023 | 24.97 | 24.97 | 0 | -0.07(-0.28%) | ||
| Dec 28, 2023 | 25.04 | 25.04 | 0 | +0.05(+0.20%) | ||
| Dec 27, 2023 | 24.99 | 24.99 | 0 | +0.05(+0.20%) | ||
| Dec 26, 2023 | 24.94 | 24.94 | 0 | +0.07(+0.28%) | ||
| Dec 22, 2023 | 24.87 | 24.87 | 0 | +0.01(+0.04%) | ||
| Dec 21, 2023 | 24.86 | 24.86 | 0 | +0.27(+1.10%) | ||
| Dec 20, 2023 | 24.59 | 24.59 | 0 | -0.27(-1.09%) | ||
| Dec 19, 2023 | 24.86 | 24.86 | 0 | +0.13(+0.53%) | ||
| Dec 18, 2023 | 24.73 | 24.73 | 0 | +0.22(+0.90%) | ||
| Dec 15, 2023 | 24.51 | 24.51 | 0 | -0.99(-3.88%) | ||
| Dec 14, 2023 | 25.50 | 25.50 | 0 | -0.18(-0.70%) | ||
| Dec 13, 2023 | 25.68 | 25.68 | 0 | +0.28(+1.10%) | ||
| Dec 12, 2023 | 25.40 | 25.40 | 0 | +0.19(+0.75%) | ||
| Dec 11, 2023 | 25.21 | 25.21 | 0 | +0.07(+0.28%) | ||
| Dec 08, 2023 | 25.14 | 25.14 | 0 | +0.07(+0.28%) | ||
| Dec 07, 2023 | 25.07 | 25.07 | 0 | +0.20(+0.80%) | ||
| Dec 06, 2023 | 24.87 | 24.87 | 0 | -0.09(-0.36%) | ||
| Dec 05, 2023 | 24.96 | 24.96 | 0 | +0.05(+0.20%) | ||
| Dec 04, 2023 | 24.91 | 24.91 | 0 | -0.21(-0.84%) | ||
| Dec 01, 2023 | 25.12 | 25.12 | 0 | +0.14(+0.56%) | ||
| Nov 30, 2023 | 24.98 | 24.98 | 0 | +0.10(+0.40%) | ||
| Nov 29, 2023 | 24.88 | 24.88 | 0 | +0.03(+0.12%) | ||
| Nov 28, 2023 | 24.85 | 24.85 | 0 | +0.06(+0.24%) | ||
| Nov 27, 2023 | 24.79 | 24.79 | 0 | -0.05(-0.20%) | ||
| Nov 24, 2023 | 24.84 | 24.84 | 0 | +0.00(+0.00%) | ||
| Nov 22, 2023 | 24.84 | 24.84 | 0 | +0.14(+0.57%) | ||
| Nov 21, 2023 | 24.70 | 24.70 | 0 | -0.05(-0.20%) | ||
| Nov 20, 2023 | 24.75 | 24.75 | 0 | +0.24(+0.98%) | ||
| Nov 17, 2023 | 24.51 | 24.51 | 0 | +0.00(+0.00%) | ||
| Nov 16, 2023 | 24.51 | 24.51 | 0 | +0.05(+0.20%) | ||
| Nov 15, 2023 | 24.46 | 24.46 | 0 | +0.00(+0.00%) | ||
| Nov 14, 2023 | 24.46 | 24.46 | 0 | +0.44(+1.83%) | ||
| Nov 13, 2023 | 24.02 | 24.02 | 0 | -0.05(-0.21%) | ||
| Nov 10, 2023 | 24.07 | 24.07 | 0 | +0.37(+1.56%) | ||
| Nov 09, 2023 | 23.70 | 23.70 | 0 | -0.15(-0.63%) | ||
| Nov 08, 2023 | 23.85 | 23.85 | 0 | +0.03(+0.13%) | ||
| Nov 07, 2023 | 23.82 | 23.82 | 0 | +0.20(+0.85%) | ||
| Nov 06, 2023 | 23.62 | 23.62 | 0 | +0.08(+0.34%) | ||
| Nov 03, 2023 | 23.54 | 23.54 | 0 | +0.15(+0.64%) | ||
| Nov 02, 2023 | 23.39 | 23.39 | 0 | +0.33(+1.43%) | ||
| Nov 01, 2023 | 23.06 | 23.06 | 0 | +0.16(+0.70%) | ||
| Oct 31, 2023 | 22.90 | 22.90 | 0 | +0.15(+0.66%) | ||
| Oct 30, 2023 | 22.75 | 22.75 | 0 | +0.34(+1.52%) | ||
| Oct 27, 2023 | 22.41 | 22.41 | 0 | +0.02(+0.09%) | ||
| Oct 26, 2023 | 22.39 | 22.39 | 0 | -0.32(-1.41%) | ||
| Oct 25, 2023 | 22.71 | 22.71 | 0 | -0.37(-1.60%) | ||
| Oct 24, 2023 | 23.08 | 23.08 | 0 | +0.18(+0.79%) | ||
| Oct 23, 2023 | 22.90 | 22.90 | 0 | +0.01(+0.04%) | ||
| Oct 20, 2023 | 22.89 | 22.89 | 0 | -0.32(-1.38%) | ||
| Oct 19, 2023 | 23.21 | 23.21 | 0 | -0.02(-0.09%) | ||
| Oct 18, 2023 | 23.23 | 23.23 | 0 | -0.31(-1.32%) | ||
| Oct 17, 2023 | 23.54 | 23.54 | 0 | +0.03(+0.13%) | ||
| Oct 16, 2023 | 23.51 | 23.51 | 0 | +0.24(+1.03%) | ||
| Oct 13, 2023 | 23.27 | 23.27 | 0 | -0.15(-0.64%) | ||
| Oct 12, 2023 | 23.42 | 23.42 | 0 | -0.15(-0.64%) | ||
| Oct 11, 2023 | 23.57 | 23.57 | 0 | +0.15(+0.64%) | ||
| Oct 10, 2023 | 23.42 | 23.42 | 0 | +0.11(+0.47%) | ||
| Oct 09, 2023 | 23.31 | 23.31 | 0 | +0.08(+0.34%) | ||
| Oct 06, 2023 | 23.23 | 23.23 | 0 | +0.33(+1.44%) | ||
| Oct 05, 2023 | 22.90 | 22.90 | 0 | -0.04(-0.17%) | ||
| Oct 04, 2023 | 22.94 | 22.94 | 0 | +0.22(+0.97%) | ||
| Oct 03, 2023 | 22.72 | 22.72 | 0 | -0.32(-1.39%) | ||
| Oct 02, 2023 | 23.04 | 23.04 | 0 | +0.10(+0.44%) | ||
| Sep 29, 2023 | 22.94 | 22.94 | 0 | -0.03(-0.13%) | ||
| Sep 28, 2023 | 22.97 | 22.97 | 0 | +0.10(+0.44%) | ||
| Sep 27, 2023 | 22.87 | 22.87 | 0 | -0.37(-1.59%) | ||
| Sep 25, 2023 | 23.24 | 23.24 | 0 | -0.55(-2.31%) | ||
| Sep 19, 2023 | 23.79 | 23.79 | 0 | -0.06(-0.25%) | ||
| Sep 18, 2023 | 23.85 | 23.85 | 0 | +0.00(+0.00%) | ||
| Sep 15, 2023 | 23.85 | 23.85 | 0 | -0.35(-1.45%) | ||
| Sep 14, 2023 | 24.20 | 24.20 | 0 | +0.12(+0.50%) | ||
| Sep 13, 2023 | 24.08 | 24.08 | 0 | +0.07(+0.29%) | ||
| Sep 12, 2023 | 24.01 | 24.01 | 0 | -0.22(-0.91%) | ||
| Sep 11, 2023 | 24.23 | 24.23 | 0 | +0.15(+0.62%) | ||
| Sep 08, 2023 | 24.08 | 24.08 | 0 | +0.00(+0.00%) | ||
| Sep 07, 2023 | 24.08 | 24.08 | 0 | -0.03(-0.12%) | ||
| Sep 06, 2023 | 24.11 | 24.11 | 0 | -0.17(-0.70%) | ||
| Sep 01, 2023 | 24.28 | 24.28 | 0 | +0.05(+0.21%) | ||
| Aug 31, 2023 | 24.23 | 24.23 | 0 | +0.11(+0.46%) | ||
| Aug 30, 2023 | 24.12 | 24.12 | 0 | +0.12(+0.50%) | ||
| Aug 29, 2023 | 24.00 | 24.00 | 0 | +0.30(+1.27%) | ||
| Aug 28, 2023 | 23.70 | 23.70 | 0 | +0.16(+0.68%) | ||
| Aug 25, 2023 | 23.54 | 23.54 | 0 | +0.18(+0.77%) | ||
| Aug 24, 2023 | 23.36 | 23.36 | 0 | -0.37(-1.56%) | ||
| Aug 23, 2023 | 23.73 | 23.73 | 0 | +0.29(+1.24%) | ||
| Aug 22, 2023 | 23.44 | 23.44 | 0 | -0.06(-0.26%) | ||
| Aug 21, 2023 | 23.50 | 23.50 | 0 | +0.20(+0.86%) | ||
| Aug 18, 2023 | 23.30 | 23.30 | 0 | -0.02(-0.09%) | ||
| Aug 17, 2023 | 23.32 | 23.32 | 0 | -0.24(-1.02%) | ||
| Aug 16, 2023 | 23.56 | 23.56 | 0 | -0.11(-0.46%) | ||
| Aug 15, 2023 | 23.67 | 23.67 | 0 | -0.20(-0.84%) | ||
| Aug 14, 2023 | 23.87 | 23.87 | 0 | +0.20(+0.84%) | ||
| Aug 11, 2023 | 23.67 | 23.67 | 0 | -0.07(-0.29%) | ||
| Aug 10, 2023 | 23.74 | 23.74 | 0 | +0.04(+0.17%) | ||
| Aug 09, 2023 | 23.70 | 23.70 | 0 | -0.20(-0.84%) | ||
| Aug 08, 2023 | 23.90 | 23.90 | 0 | -0.19(-0.79%) | ||
| Aug 07, 2023 | 24.09 | 24.09 | 0 | +0.21(+0.88%) | ||
| Aug 04, 2023 | 23.88 | 23.88 | 0 | -0.01(-0.04%) | ||
| Aug 03, 2023 | 23.89 | 23.89 | 0 | -0.04(-0.17%) | ||
| Aug 02, 2023 | 23.93 | 23.93 | 0 | -0.40(-1.64%) | ||
| Aug 01, 2023 | 24.33 | 24.33 | 0 | -0.04(-0.16%) | ||
| Jul 31, 2023 | 24.37 | 24.37 | 0 | +0.06(+0.25%) | ||
| Jul 28, 2023 | 24.31 | 24.31 | 0 | +0.29(+1.21%) | ||
| Jul 27, 2023 | 24.02 | 24.02 | 0 | -0.12(-0.50%) | ||
| Jul 26, 2023 | 24.14 | 24.14 | 0 | -0.03(-0.12%) | ||
| Jul 25, 2023 | 24.17 | 24.17 | 0 | +0.12(+0.50%) | ||
| Jul 24, 2023 | 24.05 | 24.05 | 0 | +0.02(+0.08%) | ||
| Jul 21, 2023 | 24.03 | 24.03 | 0 | -0.04(-0.17%) | ||
| Jul 20, 2023 | 24.07 | 24.07 | 0 | -0.34(-1.39%) | ||
| Jul 19, 2023 | 24.41 | 24.41 | 0 | +0.03(+0.12%) | ||
| Jul 18, 2023 | 24.38 | 24.38 | 0 | +0.19(+0.79%) | ||
| Jul 17, 2023 | 24.19 | 24.19 | 0 | +0.12(+0.50%) | ||
| Jul 14, 2023 | 24.07 | 24.07 | 0 | +0.07(+0.29%) | ||
| Jul 13, 2023 | 24.00 | 24.00 | 0 | +0.24(+1.01%) | ||
| Jul 12, 2023 | 23.76 | 23.76 | 0 | +0.22(+0.93%) | ||
| Jul 11, 2023 | 23.54 | 23.54 | 0 | +0.18(+0.77%) | ||
| Jul 10, 2023 | 23.36 | 23.36 | 0 | +0.05(+0.21%) | ||
| Jul 07, 2023 | 23.31 | 23.31 | 0 | -0.09(-0.38%) | ||
| Jul 06, 2023 | 23.40 | 23.40 | 0 | -0.14(-0.59%) | ||
| Jul 05, 2023 | 23.54 | 23.54 | 0 | +0.03(+0.13%) | ||
| Jul 03, 2023 | 23.51 | 23.51 | 0 | -0.07(-0.30%) | ||
| Jun 30, 2023 | 23.58 | 23.58 | 0 | +0.32(+1.38%) | ||
| Jun 29, 2023 | 23.26 | 23.26 | 0 | +0.01(+0.04%) | ||
| Jun 28, 2023 | 23.25 | 23.25 | 0 | +0.00(+0.00%) | ||
| Jun 27, 2023 | 23.25 | 23.25 | 0 | +0.26(+1.13%) | ||
| Jun 26, 2023 | 22.99 | 22.99 | 0 | -0.22(-0.95%) | ||
| Jun 23, 2023 | 23.21 | 23.21 | 0 | -0.13(-0.56%) | ||
| Jun 22, 2023 | 23.34 | 23.34 | 0 | +0.20(+0.86%) | ||
| Jun 21, 2023 | 23.14 | 23.14 | 0 | -0.20(-0.86%) | ||
| Jun 16, 2023 | 23.34 | 23.34 | 0 | -0.10(-0.43%) | ||
| Jun 15, 2023 | 23.44 | 23.44 | 0 | +0.29(+1.25%) | ||
| Jun 14, 2023 | 23.15 | 23.15 | 0 | +1.49(+6.88%) | ||
| May 05, 2023 | 21.66 | 21.66 | 0 | +0.28(+1.31%) | ||
| May 04, 2023 | 21.38 | 21.38 | 0 | -0.08(-0.37%) | ||
| May 03, 2023 | 21.46 | 21.46 | 0 | -0.15(-0.69%) | ||
| May 02, 2023 | 21.61 | 21.61 | 0 | -0.18(-0.83%) | ||
| May 01, 2023 | 21.79 | 21.79 | 0 | +0.00(+0.00%) | ||
| Apr 28, 2023 | 21.79 | 21.79 | 0 | +0.12(+0.55%) | ||
| Apr 27, 2023 | 21.67 | 21.67 | 0 | +0.36(+1.69%) | ||
| Apr 26, 2023 | 21.31 | 21.31 | 0 | +0.05(+0.24%) | ||
| Apr 25, 2023 | 21.26 | 21.26 | 0 | -0.36(-1.67%) | ||
| Apr 24, 2023 | 21.62 | 21.62 | 0 | -0.03(-0.14%) | ||
| Apr 21, 2023 | 21.65 | 21.65 | 0 | +0.00(+0.00%) | ||
| Apr 20, 2023 | 21.65 | 21.65 | 0 | -0.06(-0.28%) | ||
| Apr 19, 2023 | 21.71 | 21.71 | 0 | -0.05(-0.23%) | ||
| Apr 18, 2023 | 21.76 | 21.76 | 0 | +0.00(+0.00%) | ||
| Apr 17, 2023 | 21.76 | 21.76 | 0 | +0.05(+0.23%) | ||
| Apr 14, 2023 | 21.71 | 21.71 | 0 | -0.10(-0.46%) | ||
| Apr 13, 2023 | 21.81 | 21.81 | 0 | +0.29(+1.35%) | ||
| Apr 12, 2023 | 21.52 | 21.52 | 0 | -0.08(-0.37%) | ||
| Apr 11, 2023 | 21.60 | 21.60 | 0 | -0.08(-0.37%) | ||
| Apr 06, 2023 | 21.68 | 21.68 | 0 | +0.09(+0.42%) | ||
| Apr 05, 2023 | 21.59 | 21.59 | 0 | -0.10(-0.46%) | ||
| Apr 04, 2023 | 21.69 | 21.69 | 0 | -0.01(-0.05%) | ||
| Apr 03, 2023 | 21.70 | 21.70 | 0 | +0.01(+0.05%) | ||
| Mar 31, 2023 | 21.69 | 21.69 | 0 | +0.33(+1.54%) | ||
| Mar 30, 2023 | 21.36 | 21.36 | 0 | +0.15(+0.71%) | ||
| Mar 29, 2023 | 21.21 | 21.21 | 0 | +0.30(+1.43%) | ||
| Mar 28, 2023 | 20.91 | 20.91 | 0 | -0.06(-0.29%) | ||
| Mar 27, 2023 | 20.97 | 20.97 | 0 | -0.07(-0.33%) | ||
| Mar 24, 2023 | 21.04 | 21.04 | 0 | +0.12(+0.57%) | ||
| Mar 23, 2023 | 20.92 | 20.92 | 0 | +0.16(+0.77%) | ||
| Mar 22, 2023 | 20.76 | 20.76 | 0 | -0.28(-1.33%) | ||
| Mar 21, 2023 | 21.04 | 21.04 | 0 | +0.26(+1.25%) | ||
| Mar 20, 2023 | 20.78 | 20.78 | 0 | +0.03(+0.14%) | ||
| Mar 17, 2023 | 20.75 | 20.75 | 0 | -0.11(-0.53%) | ||
| Mar 16, 2023 | 20.86 | 20.86 | 0 | +0.42(+2.05%) | ||
| Mar 15, 2023 | 20.44 | 20.44 | 0 | +0.03(+0.15%) | ||
| Mar 14, 2023 | 20.41 | 20.41 | 0 | +0.40(+2.00%) | ||
| Mar 13, 2023 | 20.01 | 20.01 | 0 | +0.12(+0.60%) | ||
| Mar 10, 2023 | 19.89 | 19.89 | 0 | -0.31(-1.53%) | ||
| Mar 09, 2023 | 20.20 | 20.20 | 0 | -0.29(-1.42%) | ||
| Mar 08, 2023 | 20.49 | 20.49 | 0 | +0.03(+0.15%) | ||
| Mar 07, 2023 | 20.46 | 20.46 | 0 | -0.22(-1.06%) | ||
| Mar 06, 2023 | 20.68 | 20.68 | 0 | +0.03(+0.15%) | ||
| Mar 03, 2023 | 20.65 | 20.65 | 0 | +0.32(+1.57%) | ||
| Mar 02, 2023 | 20.33 | 20.33 | 0 | +0.28(+1.40%) | ||
| Mar 01, 2023 | 20.05 | 20.05 | 0 | -0.12(-0.59%) | ||
| Feb 28, 2023 | 20.17 | 20.17 | 0 | -0.03(-0.15%) | ||
| Feb 27, 2023 | 20.20 | 20.20 | 0 | +0.05(+0.25%) | ||
| Feb 24, 2023 | 20.15 | 20.15 | 0 | -0.26(-1.27%) | ||
| Feb 23, 2023 | 20.41 | 20.41 | 0 | +0.10(+0.49%) | ||
| Feb 22, 2023 | 20.31 | 20.31 | 0 | -0.42(-2.03%) | ||
| Feb 17, 2023 | 20.73 | 20.73 | 0 | -0.11(-0.53%) | ||
| Feb 16, 2023 | 20.84 | 20.84 | 0 | -0.31(-1.47%) | ||
| Feb 15, 2023 | 21.15 | 21.15 | 0 | +0.12(+0.57%) | ||
| Feb 14, 2023 | 21.03 | 21.03 | 0 | +0.01(+0.05%) | ||
| Feb 13, 2023 | 21.02 | 21.02 | 0 | +0.29(+1.40%) | ||
| Feb 10, 2023 | 20.73 | 20.73 | 0 | -0.06(-0.29%) | ||
| Feb 09, 2023 | 20.79 | 20.79 | 0 | -0.14(-0.67%) | ||
| Feb 08, 2023 | 20.93 | 20.93 | 0 | -0.25(-1.18%) | ||
| Feb 07, 2023 | 21.18 | 21.18 | 0 | +0.30(+1.44%) | ||
| Feb 06, 2023 | 20.88 | 20.88 | 0 | -0.18(-0.85%) | ||
| Feb 03, 2023 | 21.06 | 21.06 | 0 | -0.32(-1.50%) | ||
| Feb 02, 2023 | 21.38 | 21.38 | 0 | +0.52(+2.49%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.