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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, 2015 17.74 17.74 17.74 0 -0.06(-0.34%)
Nov 27, 2015 17.80 17.80 17.80 0 +0.01(+0.06%)
Nov 25, 2015 17.79 17.79 17.79 0 +0.02(+0.11%)
Nov 24, 2015 17.77 17.77 17.77 0 +0.01(+0.06%)
Nov 23, 2015 17.76 17.76 17.76 0 -0.03(-0.17%)
Nov 20, 2015 17.79 17.79 17.79 0 +0.10(+0.57%)
Nov 19, 2015 17.69 17.69 17.69 0 -0.01(-0.06%)
Nov 18, 2015 17.70 17.70 17.70 0 +0.28(+1.61%)
Nov 17, 2015 17.42 17.42 17.42 0 -0.04(-0.23%)
Nov 16, 2015 17.46 17.46 17.46 0 +0.23(+1.33%)
Nov 13, 2015 17.23 17.23 17.23 0 -0.25(-1.43%)
Nov 12, 2015 17.48 17.48 17.48 0 -0.24(-1.35%)
Nov 11, 2015 17.72 17.72 17.72 0 -0.13(-0.73%)
Nov 10, 2015 17.85 17.85 17.85 0 +0.05(+0.28%)
Nov 09, 2015 17.80 17.80 17.80 0 -0.15(-0.84%)
Nov 06, 2015 17.95 17.95 17.95 0 -0.04(-0.22%)
Nov 05, 2015 17.99 17.99 17.99 0 -0.02(-0.11%)
Nov 04, 2015 18.01 18.01 18.01 0 -0.06(-0.33%)
Nov 03, 2015 18.07 18.07 18.07 0 +0.09(+0.50%)
Nov 02, 2015 17.98 17.98 17.98 0 +0.22(+1.24%)
Oct 30, 2015 17.76 17.76 17.76 0 -0.09(-0.50%)
Oct 29, 2015 17.85 17.85 17.85 0 -0.07(-0.39%)
Oct 28, 2015 17.92 17.92 17.92 0 +0.29(+1.64%)
Oct 27, 2015 17.63 17.63 17.63 0 -0.11(-0.62%)
Oct 26, 2015 17.74 17.74 17.74 0 -0.04(-0.22%)
Oct 23, 2015 17.78 17.78 17.78 0 +0.06(+0.34%)
Oct 22, 2015 17.72 17.72 17.72 0 +0.42(+2.43%)
Oct 21, 2015 17.30 17.30 17.30 0 -0.16(-0.92%)
Oct 20, 2015 17.46 17.46 17.46 0 +0.01(+0.06%)
Oct 19, 2015 17.45 17.45 17.45 0 -0.01(-0.06%)
Oct 16, 2015 17.46 17.46 17.46 0 +0.02(+0.11%)
Oct 15, 2015 17.44 17.44 17.44 0 +0.17(+0.98%)
Oct 14, 2015 17.27 17.27 17.27 0 -0.06(-0.35%)
Oct 13, 2015 17.33 17.33 17.33 0 -0.12(-0.69%)
Oct 12, 2015 17.45 17.45 17.45 0 +0.00(+0.00%)
Oct 09, 2015 17.45 17.45 17.45 0 -0.02(-0.11%)
Oct 08, 2015 17.47 17.47 17.47 0 +0.17(+0.98%)
Oct 07, 2015 17.30 17.30 17.30 0 +0.16(+0.93%)
Oct 06, 2015 17.14 17.14 17.14 0 -0.05(-0.29%)
Oct 05, 2015 17.19 17.19 17.19 0 +0.34(+2.02%)
Oct 02, 2015 16.85 16.85 16.85 0 +0.25(+1.51%)
Oct 01, 2015 16.60 16.60 16.60 0 -0.02(-0.12%)
Sep 30, 2015 16.62 16.62 16.62 0 +0.27(+1.65%)
Sep 29, 2015 16.35 16.35 16.35 0 +0.02(+0.12%)
Sep 28, 2015 16.33 16.33 16.33 0 -0.42(-2.51%)
Sep 25, 2015 16.75 16.75 16.75 0 +0.05(+0.30%)
Sep 24, 2015 16.70 16.70 16.70 0 -0.04(-0.24%)
Sep 23, 2015 16.74 16.74 16.74 0 -0.04(-0.24%)
Sep 22, 2015 16.78 16.78 16.78 0 -0.23(-1.35%)
Sep 21, 2015 17.01 17.01 17.01 0 +0.07(+0.41%)
Sep 18, 2015 16.94 16.94 16.94 0 -0.26(-1.51%)
Sep 17, 2015 17.20 17.20 17.20 0 -0.09(-0.52%)
Sep 16, 2015 17.29 17.29 17.29 0 +0.21(+1.23%)
Sep 15, 2015 17.08 17.08 17.08 0 +0.16(+0.95%)
Sep 14, 2015 16.92 16.92 16.92 0 -0.09(-0.53%)
Sep 11, 2015 17.01 17.01 17.01 0 +0.07(+0.41%)
Sep 10, 2015 16.94 16.94 16.94 0 +0.03(+0.18%)
Sep 09, 2015 16.91 16.91 16.91 0 -0.26(-1.51%)
Sep 08, 2015 17.17 17.17 17.17 0 +0.39(+2.32%)
Sep 04, 2015 16.78 16.78 16.78 0 -0.21(-1.24%)
Sep 03, 2015 16.99 16.99 16.99 0 +0.10(+0.59%)
Sep 02, 2015 16.89 16.89 16.89 0 +0.25(+1.50%)
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