Large Cap Growth Fund Investor Class (MF: NGUAX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Oct 30, 2020 | 22.31 | 22.31 | 0 | -0.39(-1.72%) | ||
| Oct 29, 2020 | 22.70 | 22.70 | 0 | +0.13(+0.58%) | ||
| Oct 28, 2020 | 22.57 | 22.57 | 0 | -0.75(-3.22%) | ||
| Oct 27, 2020 | 23.32 | 23.32 | 0 | +0.04(+0.17%) | ||
| Oct 26, 2020 | 23.28 | 23.28 | 0 | -0.42(-1.77%) | ||
| Oct 23, 2020 | 23.70 | 23.70 | 0 | +0.15(+0.64%) | ||
| Oct 22, 2020 | 23.55 | 23.55 | 0 | +0.03(+0.13%) | ||
| Oct 21, 2020 | 23.52 | 23.52 | 0 | +0.02(+0.09%) | ||
| Oct 20, 2020 | 23.50 | 23.50 | 0 | +0.06(+0.26%) | ||
| Oct 19, 2020 | 23.44 | 23.44 | 0 | -0.34(-1.43%) | ||
| Oct 16, 2020 | 23.78 | 23.78 | 0 | +0.15(+0.63%) | ||
| Oct 15, 2020 | 23.63 | 23.63 | 0 | -0.02(-0.08%) | ||
| Oct 14, 2020 | 23.65 | 23.65 | 0 | -0.18(-0.76%) | ||
| Oct 13, 2020 | 23.83 | 23.83 | 0 | +0.02(+0.08%) | ||
| Oct 12, 2020 | 23.81 | 23.81 | 0 | +0.35(+1.49%) | ||
| Oct 09, 2020 | 23.46 | 23.46 | 0 | +0.25(+1.08%) | ||
| Oct 08, 2020 | 23.21 | 23.21 | 0 | +0.15(+0.65%) | ||
| Oct 07, 2020 | 23.06 | 23.06 | 0 | +0.33(+1.45%) | ||
| Oct 06, 2020 | 22.73 | 22.73 | 0 | -0.31(-1.35%) | ||
| Oct 05, 2020 | 23.04 | 23.04 | 0 | +0.31(+1.36%) | ||
| Oct 02, 2020 | 22.73 | 22.73 | 0 | -0.26(-1.13%) | ||
| Oct 01, 2020 | 22.99 | 22.99 | 0 | +0.22(+0.97%) | ||
| Sep 30, 2020 | 22.77 | 22.77 | 0 | +0.19(+0.84%) | ||
| Sep 29, 2020 | 22.58 | 22.58 | 0 | -0.10(-0.44%) | ||
| Sep 28, 2020 | 22.68 | 22.68 | 0 | +0.34(+1.52%) | ||
| Sep 25, 2020 | 22.34 | 22.34 | 0 | +0.40(+1.82%) | ||
| Sep 24, 2020 | 21.94 | 21.94 | 0 | +0.01(+0.05%) | ||
| Sep 23, 2020 | 21.93 | 21.93 | 0 | -0.36(-1.62%) | ||
| Sep 22, 2020 | 22.29 | 22.29 | 0 | +0.26(+1.18%) | ||
| Sep 21, 2020 | 22.03 | 22.03 | 0 | -0.13(-0.59%) | ||
| Sep 18, 2020 | 22.16 | 22.16 | 0 | -0.16(-0.72%) | ||
| Sep 17, 2020 | 22.32 | 22.32 | 0 | -0.22(-0.98%) | ||
| Sep 16, 2020 | 22.54 | 22.54 | 0 | -0.18(-0.79%) | ||
| Sep 15, 2020 | 22.72 | 22.72 | 0 | +0.19(+0.84%) | ||
| Sep 14, 2020 | 22.53 | 22.53 | 0 | +0.25(+1.12%) | ||
| Sep 11, 2020 | 22.28 | 22.28 | 0 | -0.07(-0.31%) | ||
| Sep 10, 2020 | 22.35 | 22.35 | 0 | -0.33(-1.46%) | ||
| Sep 09, 2020 | 22.68 | 22.68 | 0 | +0.47(+2.12%) | ||
| Sep 08, 2020 | 22.21 | 22.21 | 0 | -0.51(-2.24%) | ||
| Sep 04, 2020 | 22.72 | 22.72 | 0 | -0.32(-1.39%) | ||
| Sep 03, 2020 | 23.04 | 23.04 | 0 | -0.90(-3.76%) | ||
| Sep 02, 2020 | 23.94 | 23.94 | 0 | +0.27(+1.14%) | ||
| Sep 01, 2020 | 23.67 | 23.67 | 0 | +0.29(+1.24%) | ||
| Aug 31, 2020 | 23.38 | 23.38 | 0 | -0.08(-0.34%) | ||
| Aug 28, 2020 | 23.46 | 23.46 | 0 | +0.19(+0.82%) | ||
| Aug 27, 2020 | 23.27 | 23.27 | 0 | +0.04(+0.17%) | ||
| Aug 26, 2020 | 23.23 | 23.23 | 0 | +0.51(+2.24%) | ||
| Aug 25, 2020 | 22.72 | 22.72 | 0 | +0.09(+0.40%) | ||
| Aug 24, 2020 | 22.63 | 22.63 | 0 | +0.12(+0.53%) | ||
| Aug 21, 2020 | 22.51 | 22.51 | 0 | +0.03(+0.13%) | ||
| Aug 20, 2020 | 22.48 | 22.48 | 0 | +0.14(+0.63%) | ||
| Aug 19, 2020 | 22.34 | 22.34 | 0 | -0.04(-0.18%) | ||
| Aug 18, 2020 | 22.38 | 22.38 | 0 | +0.14(+0.63%) | ||
| Aug 17, 2020 | 22.24 | 22.24 | 0 | +0.13(+0.59%) | ||
| Aug 14, 2020 | 22.11 | 22.11 | 0 | +0.38(+1.75%) | ||
| Aug 13, 2020 | 21.73 | 21.73 | 0 | +0.15(+0.70%) | ||
| Aug 12, 2020 | 21.58 | 21.58 | 0 | +0.30(+1.41%) | ||
| Aug 11, 2020 | 21.28 | 21.28 | 0 | -0.14(-0.65%) | ||
| Aug 10, 2020 | 21.42 | 21.42 | 0 | -0.08(-0.37%) | ||
| Aug 07, 2020 | 21.50 | 21.50 | 0 | -0.08(-0.37%) | ||
| Aug 06, 2020 | 21.58 | 21.58 | 0 | +0.10(+0.47%) | ||
| Aug 05, 2020 | 21.48 | 21.48 | 0 | +0.14(+0.66%) | ||
| Aug 04, 2020 | 21.34 | 21.34 | 0 | +0.05(+0.23%) |
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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.