Large Cap Growth Fund Investor Class (MF: NGUAX )

27.18 +0.14 (+0.52%)
Daily Price Updated: 4:00 PM EDT, May 31, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Nov 29, 2002 11.19 11.19 11.19 11.19 0 -0.03(-0.27%)
Nov 27, 2002 11.22 11.22 11.22 11.22 0 +0.30(+2.75%)
Nov 26, 2002 10.92 10.92 10.92 10.92 0 -0.26(-2.33%)
Nov 25, 2002 11.18 11.18 11.18 11.18 0 -0.05(-0.45%)
Nov 22, 2002 11.23 11.23 11.23 11.23 0 -0.06(-0.53%)
Nov 21, 2002 11.29 11.29 11.29 11.29 0 +0.21(+1.90%)
Nov 20, 2002 11.08 11.08 11.08 11.08 0 +0.15(+1.37%)
Nov 19, 2002 10.93 10.93 10.93 10.93 0 +0.01(+0.09%)
Nov 18, 2002 10.92 10.92 10.92 10.92 0 -0.10(-0.91%)
Nov 15, 2002 11.02 11.02 11.02 11.02 0 +0.10(+0.92%)
Nov 14, 2002 10.92 10.92 10.92 10.92 0 +0.26(+2.44%)
Nov 13, 2002 10.66 10.66 10.66 10.66 0 -0.05(-0.47%)
Nov 12, 2002 10.71 10.71 10.71 10.71 0 +0.11(+1.04%)
Nov 11, 2002 10.60 10.60 10.60 10.60 0 -0.20(-1.85%)
Nov 08, 2002 10.80 10.80 10.80 10.80 0 -0.11(-1.01%)
Nov 07, 2002 10.91 10.91 10.91 10.91 0 -0.20(-1.80%)
Nov 06, 2002 11.11 11.11 11.11 11.11 0 +0.13(+1.18%)
Nov 05, 2002 10.98 10.98 10.98 10.98 0 +0.12(+1.10%)
Nov 04, 2002 10.86 10.86 10.86 10.86 0 +0.10(+0.93%)
Nov 01, 2002 10.76 10.76 10.76 10.76 0 +0.16(+1.51%)
Oct 31, 2002 10.60 10.60 10.60 10.60 0 -0.12(-1.12%)
Oct 30, 2002 10.72 10.72 10.72 10.72 0 +0.11(+1.04%)
Oct 29, 2002 10.61 10.61 10.61 10.61 0 -0.15(-1.39%)
Oct 28, 2002 10.76 10.76 10.76 10.76 0 -0.10(-0.92%)
Oct 25, 2002 10.86 10.86 10.86 10.86 0 +0.11(+1.02%)
Oct 24, 2002 10.75 10.75 10.75 10.75 0 -0.13(-1.19%)
Oct 23, 2002 10.88 10.88 10.88 10.88 0 +0.09(+0.83%)
Oct 22, 2002 10.79 10.79 10.79 10.79 0 -0.16(-1.46%)
Oct 21, 2002 10.95 10.95 10.95 10.95 0 +0.20(+1.86%)
Oct 18, 2002 10.75 10.75 10.75 10.75 0 +0.00(+0.00%)
Oct 17, 2002 10.75 10.75 10.75 10.75 0 +0.22(+2.09%)
Oct 16, 2002 10.53 10.53 10.53 10.53 0 -0.22(-2.05%)
Oct 15, 2002 10.75 10.75 10.75 10.75 0 +0.51(+4.98%)
Oct 14, 2002 10.24 10.24 10.24 10.24 0 +0.08(+0.79%)
Oct 11, 2002 10.16 10.16 10.16 10.16 0 +0.42(+4.31%)
Oct 10, 2002 9.740 9.740 9.740 9.740 0 +0.30(+3.18%)
Oct 09, 2002 9.440 9.440 9.440 9.440 0 -0.24(-2.48%)
Oct 08, 2002 9.680 9.680 9.680 9.680 0 +0.19(+2.00%)
Oct 07, 2002 9.490 9.490 9.490 9.490 0 -0.22(-2.27%)
Oct 04, 2002 9.710 9.710 9.710 9.710 0 -0.29(-2.90%)
Oct 03, 2002 10.00 10.00 10.00 10.00 0 -0.11(-1.09%)
Oct 02, 2002 10.11 10.11 10.11 10.11 0 -0.23(-2.22%)
Oct 01, 2002 10.34 10.34 10.34 10.34 0 +0.32(+3.19%)
Sep 30, 2002 10.02 10.02 10.02 10.02 0 -0.13(-1.28%)
Sep 27, 2002 10.15 10.15 10.15 10.15 0 -0.39(-3.70%)
Sep 26, 2002 10.54 10.54 10.54 10.54 0 +0.15(+1.44%)
Sep 25, 2002 10.39 10.39 10.39 10.39 0 +0.26(+2.57%)
Sep 24, 2002 10.13 10.13 10.13 10.13 0 -0.21(-2.03%)
Sep 23, 2002 10.34 10.34 10.34 10.34 0 -0.13(-1.24%)
Sep 20, 2002 10.47 10.47 10.47 10.47 0 -0.03(-0.29%)
Sep 19, 2002 10.50 10.50 10.50 10.50 0 -0.29(-2.69%)
Sep 18, 2002 10.79 10.79 10.79 10.79 0 -0.11(-1.01%)
Sep 17, 2002 10.90 10.90 10.90 10.90 0 -0.22(-1.98%)
Sep 16, 2002 11.12 11.12 11.12 11.12 0 -0.06(-0.54%)
Sep 13, 2002 11.18 11.18 11.18 11.18 0 -0.03(-0.27%)
Sep 12, 2002 11.21 11.21 11.21 11.21 0 -0.26(-2.27%)
Sep 11, 2002 11.47 11.47 11.47 11.47 0 +0.03(+0.26%)
Sep 10, 2002 11.44 11.44 11.44 11.44 0 +0.10(+0.88%)
Sep 09, 2002 11.34 11.34 11.34 11.34 0 +0.12(+1.07%)
Sep 06, 2002 11.22 11.22 11.22 11.22 0 +0.17(+1.54%)
Sep 05, 2002 11.05 11.05 11.05 11.05 0 -0.18(-1.60%)
Sep 04, 2002 11.23 11.23 11.23 11.23 0 +0.19(+1.72%)
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