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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
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2009 11.89 11.89 11.89 11.89 0 +0.03(+0.25%)
Nov 27, 2009 11.86 11.86 11.86 11.86 0 -0.20(-1.66%)
Nov 25, 2009 12.06 12.06 12.06 12.06 0 +0.08(+0.67%)
Nov 24, 2009 11.98 11.98 11.98 11.98 0 -0.02(-0.17%)
Nov 23, 2009 12.00 12.00 12.00 12.00 0 +0.15(+1.27%)
Nov 20, 2009 11.85 11.85 11.85 11.85 0 -0.06(-0.50%)
Nov 19, 2009 11.91 11.91 11.91 11.91 0 -0.18(-1.49%)
Nov 18, 2009 12.09 12.09 12.09 12.09 0 -0.08(-0.66%)
Nov 17, 2009 12.17 12.17 12.17 12.17 0 +0.00(+0.00%)
Nov 16, 2009 12.17 12.17 12.17 12.17 0 +0.18(+1.50%)
Nov 13, 2009 11.99 11.99 11.99 11.99 0 -0.05(-0.42%)
Nov 11, 2009 12.04 12.04 12.04 12.04 0 +0.07(+0.58%)
Nov 10, 2009 11.97 11.97 11.97 11.97 0 +0.02(+0.17%)
Nov 09, 2009 11.71 11.95 11.95 11.95 0 +0.24(+2.05%)
Nov 06, 2009 11.74 11.71 11.71 11.71 0 -0.03(-0.26%)
Nov 05, 2009 11.54 11.74 11.74 11.74 0 +0.20(+1.73%)
Nov 04, 2009 11.55 11.54 11.54 11.54 0 -0.01(-0.09%)
Nov 03, 2009 11.51 11.55 11.55 11.55 0 +0.04(+0.35%)
Nov 02, 2009 11.43 11.51 11.51 11.51 0 +0.08(+0.70%)
Oct 30, 2009 11.75 11.43 11.43 11.43 0 -0.32(-2.72%)
Oct 29, 2009 11.53 11.75 11.75 11.75 0 +0.22(+1.91%)
Oct 28, 2009 11.77 11.53 11.53 11.53 0 -0.24(-2.04%)
Oct 27, 2009 11.78 11.77 11.77 11.77 0 -0.01(-0.08%)
Oct 26, 2009 11.91 11.78 11.78 11.78 0 -0.13(-1.09%)
Oct 23, 2009 11.91 11.91 11.91 11.91 0 -0.21(-1.73%)
Oct 22, 2009 11.98 12.12 12.12 12.12 0 +0.14(+1.17%)
Oct 21, 2009 12.11 11.98 11.98 11.98 0 -0.13(-1.07%)
Oct 20, 2009 12.11 12.11 12.11 12.11 0 -0.07(-0.57%)
Oct 19, 2009 12.18 12.18 12.18 12.18 0 +0.12(+1.00%)
Oct 16, 2009 12.06 12.06 12.06 12.06 0 -0.04(-0.33%)
Oct 15, 2009 12.10 12.10 12.10 12.10 0 +0.03(+0.25%)
Oct 14, 2009 12.07 12.07 12.07 12.07 0 +0.19(+1.60%)
Oct 13, 2009 11.88 11.88 11.88 11.88 0 +0.00(+0.00%)
Oct 12, 2009 11.88 11.88 11.88 11.88 0 +0.02(+0.17%)
Oct 09, 2009 11.86 11.86 11.86 11.86 0 +0.07(+0.59%)
Oct 08, 2009 11.79 11.79 11.79 11.79 0 +0.09(+0.77%)
Oct 07, 2009 11.70 11.70 11.70 11.70 0 -0.01(-0.09%)
Oct 06, 2009 11.71 11.71 11.71 11.71 0 +0.20(+1.74%)
Oct 05, 2009 11.51 11.51 11.51 11.51 0 +0.13(+1.14%)
Oct 02, 2009 11.38 11.38 11.38 11.38 0 -0.10(-0.87%)
Oct 01, 2009 11.77 11.48 11.48 11.48 0 -0.29(-2.46%)
Sep 30, 2009 11.77 11.77 11.77 11.77 0 -0.01(-0.08%)
Sep 29, 2009 11.78 11.78 11.78 11.78 0 +0.03(+0.26%)
Sep 28, 2009 11.75 11.75 11.75 11.75 0 +0.20(+1.73%)
Sep 25, 2009 11.55 11.55 11.55 11.55 0 -0.06(-0.52%)
Sep 24, 2009 11.61 11.61 11.61 11.61 0 -0.19(-1.61%)
Sep 23, 2009 11.80 11.80 11.80 11.80 0 -0.07(-0.59%)
Sep 22, 2009 11.87 11.87 11.87 11.87 0 +0.04(+0.34%)
Sep 21, 2009 11.83 11.83 11.83 11.83 0 -0.08(-0.67%)
Sep 18, 2009 11.91 11.91 11.91 11.91 0 -0.01(-0.08%)
Sep 17, 2009 11.92 11.92 11.92 11.92 0 -0.06(-0.50%)
Sep 16, 2009 11.98 11.98 11.98 11.98 0 +0.19(+1.61%)
Sep 15, 2009 11.79 11.79 11.79 11.79 0 +0.03(+0.26%)
Sep 14, 2009 11.76 11.76 11.76 11.76 0 +0.07(+0.60%)
Sep 11, 2009 11.69 11.69 11.69 11.69 0 +0.05(+0.43%)
Sep 10, 2009 11.64 11.64 11.64 11.64 0 +0.14(+1.22%)
Sep 09, 2009 11.50 11.50 11.50 11.50 0 +0.11(+0.97%)
Sep 08, 2009 11.39 11.39 11.39 11.39 0 +0.10(+0.89%)
Sep 04, 2009 11.29 11.29 11.29 11.29 0 +0.18(+1.62%)
Sep 03, 2009 11.11 11.11 11.11 11.11 0 +0.10(+0.91%)
Sep 02, 2009 11.01 11.01 11.01 11.01 0 +0.02(+0.18%)
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