Large Cap Growth Fund Investor Class (MF: NGUAX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Nov 30, 2018 | 18.18 | 18.18 | 0 | +0.13(+0.72%) | ||
| Nov 29, 2018 | 18.05 | 18.05 | 0 | -0.04(-0.22%) | ||
| Nov 28, 2018 | 18.09 | 18.09 | 0 | +0.38(+2.15%) | ||
| Nov 27, 2018 | 17.71 | 17.71 | 0 | +0.02(+0.11%) | ||
| Nov 26, 2018 | 17.69 | 17.69 | 0 | +0.29(+1.67%) | ||
| Nov 23, 2018 | 17.40 | 17.40 | 0 | -0.08(-0.46%) | ||
| Nov 21, 2018 | 17.48 | 17.48 | 0 | +0.15(+0.87%) | ||
| Nov 20, 2018 | 17.33 | 17.33 | 0 | -0.29(-1.65%) | ||
| Nov 19, 2018 | 17.62 | 17.62 | 0 | -0.36(-2.00%) | ||
| Nov 16, 2018 | 17.98 | 17.98 | 0 | -0.02(-0.11%) | ||
| Nov 15, 2018 | 18.00 | 18.00 | 0 | +0.17(+0.95%) | ||
| Nov 14, 2018 | 17.83 | 17.83 | 0 | -0.14(-0.78%) | ||
| Nov 13, 2018 | 17.97 | 17.97 | 0 | -0.02(-0.11%) | ||
| Nov 12, 2018 | 17.99 | 17.99 | 0 | -0.33(-1.80%) | ||
| Nov 09, 2018 | 18.32 | 18.32 | 0 | -0.20(-1.08%) | ||
| Nov 08, 2018 | 18.52 | 18.52 | 0 | -0.07(-0.38%) | ||
| Nov 07, 2018 | 18.59 | 18.59 | 0 | +0.39(+2.14%) | ||
| Nov 06, 2018 | 18.20 | 18.20 | 0 | +0.15(+0.83%) | ||
| Nov 05, 2018 | 18.05 | 18.05 | 0 | +0.01(+0.06%) | ||
| Nov 02, 2018 | 18.04 | 18.04 | 0 | -0.11(-0.61%) | ||
| Nov 01, 2018 | 18.15 | 18.15 | 0 | +0.20(+1.11%) | ||
| Oct 31, 2018 | 17.95 | 17.95 | 0 | +0.30(+1.70%) | ||
| Oct 30, 2018 | 17.65 | 17.65 | 0 | +0.26(+1.50%) | ||
| Oct 29, 2018 | 17.39 | 17.39 | 0 | -0.21(-1.19%) | ||
| Oct 26, 2018 | 17.60 | 17.60 | 0 | -0.29(-1.62%) | ||
| Oct 25, 2018 | 17.89 | 17.89 | 0 | +0.27(+1.53%) | ||
| Oct 24, 2018 | 17.62 | 17.62 | 0 | -0.57(-3.13%) | ||
| Oct 23, 2018 | 18.19 | 18.19 | 0 | -0.08(-0.44%) | ||
| Oct 22, 2018 | 18.27 | 18.27 | 0 | -0.03(-0.16%) | ||
| Oct 19, 2018 | 18.30 | 18.30 | 0 | -0.05(-0.27%) | ||
| Oct 18, 2018 | 18.35 | 18.35 | 0 | -0.33(-1.77%) | ||
| Oct 17, 2018 | 18.68 | 18.68 | 0 | -0.06(-0.32%) | ||
| Oct 16, 2018 | 18.74 | 18.74 | 0 | +0.36(+1.96%) | ||
| Oct 15, 2018 | 18.38 | 18.38 | 0 | -0.10(-0.54%) | ||
| Oct 12, 2018 | 18.48 | 18.48 | 0 | +0.32(+1.76%) | ||
| Oct 11, 2018 | 18.16 | 18.16 | 0 | -0.26(-1.41%) | ||
| Oct 10, 2018 | 18.42 | 18.42 | 0 | -0.70(-3.66%) | ||
| Oct 09, 2018 | 19.12 | 19.12 | 0 | -0.04(-0.21%) | ||
| Oct 08, 2018 | 19.16 | 19.16 | 0 | -0.06(-0.31%) | ||
| Oct 05, 2018 | 19.22 | 19.22 | 0 | -0.12(-0.62%) | ||
| Oct 04, 2018 | 19.34 | 19.34 | 0 | -0.24(-1.23%) | ||
| Oct 03, 2018 | 19.58 | 19.58 | 0 | +0.06(+0.31%) | ||
| Oct 02, 2018 | 19.52 | 19.52 | 0 | -0.09(-0.46%) | ||
| Oct 01, 2018 | 19.61 | 19.61 | 0 | +0.03(+0.15%) | ||
| Sep 28, 2018 | 19.58 | 19.58 | 0 | -0.01(-0.05%) | ||
| Sep 27, 2018 | 19.59 | 19.59 | 0 | +0.03(+0.15%) | ||
| Sep 26, 2018 | 19.56 | 19.56 | 0 | -0.03(-0.15%) | ||
| Sep 25, 2018 | 19.59 | 19.59 | 0 | +0.00(+0.00%) | ||
| Sep 24, 2018 | 19.59 | 19.59 | 0 | -0.08(-0.41%) | ||
| Sep 21, 2018 | 19.67 | 19.67 | 0 | +0.02(+0.10%) | ||
| Sep 20, 2018 | 19.65 | 19.65 | 0 | +0.17(+0.87%) | ||
| Sep 19, 2018 | 19.48 | 19.48 | 0 | -0.01(-0.05%) | ||
| Sep 18, 2018 | 19.49 | 19.49 | 0 | +0.12(+0.62%) | ||
| Sep 17, 2018 | 19.37 | 19.37 | 0 | -0.14(-0.72%) | ||
| Sep 14, 2018 | 19.51 | 19.51 | 0 | -0.01(-0.05%) | ||
| Sep 13, 2018 | 19.52 | 19.52 | 0 | +0.06(+0.31%) | ||
| Sep 12, 2018 | 19.46 | 19.46 | 0 | -0.02(-0.10%) | ||
| Sep 11, 2018 | 19.48 | 19.48 | 0 | +0.16(+0.83%) | ||
| Sep 10, 2018 | 19.32 | 19.32 | 0 | +0.06(+0.31%) | ||
| Sep 07, 2018 | 19.26 | 19.26 | 0 | -0.02(-0.10%) | ||
| Sep 06, 2018 | 19.28 | 19.28 | 0 | -0.03(-0.16%) | ||
| Sep 05, 2018 | 19.31 | 19.31 | 0 | -0.17(-0.87%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.