Large Cap Growth Fund Investor Class (MF: NGUAX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Nov 24, 2021 | 29.81 | 29.81 | 0 | +0.16(+0.54%) | ||
| Nov 23, 2021 | 29.65 | 29.65 | 0 | -0.18(-0.60%) | ||
| Nov 22, 2021 | 29.83 | 29.83 | 0 | -0.48(-1.58%) | ||
| Nov 19, 2021 | 30.31 | 30.31 | 0 | +0.02(+0.07%) | ||
| Nov 18, 2021 | 30.29 | 30.29 | 0 | +0.16(+0.53%) | ||
| Nov 17, 2021 | 30.13 | 30.13 | 0 | -0.01(-0.03%) | ||
| Nov 16, 2021 | 30.14 | 30.14 | 0 | +0.09(+0.30%) | ||
| Nov 15, 2021 | 30.05 | 30.05 | 0 | -0.02(-0.07%) | ||
| Nov 12, 2021 | 30.07 | 30.07 | 0 | +0.38(+1.28%) | ||
| Nov 11, 2021 | 29.69 | 29.69 | 0 | -0.15(-0.50%) | ||
| Nov 10, 2021 | 29.84 | 29.84 | 0 | -0.41(-1.36%) | ||
| Nov 09, 2021 | 30.25 | 30.25 | 0 | +0.05(+0.17%) | ||
| Nov 08, 2021 | 30.20 | 30.20 | 0 | +0.04(+0.13%) | ||
| Nov 05, 2021 | 30.16 | 30.16 | 0 | -0.02(-0.07%) | ||
| Nov 04, 2021 | 30.18 | 30.18 | 0 | +0.20(+0.67%) | ||
| Nov 03, 2021 | 29.98 | 29.98 | 0 | +0.14(+0.47%) | ||
| Nov 02, 2021 | 29.84 | 29.84 | 0 | -0.02(-0.07%) | ||
| Nov 01, 2021 | 29.86 | 29.86 | 0 | -0.06(-0.20%) | ||
| Oct 29, 2021 | 29.92 | 29.92 | 0 | +0.14(+0.47%) | ||
| Oct 28, 2021 | 29.78 | 29.78 | 0 | +0.26(+0.88%) | ||
| Oct 27, 2021 | 29.52 | 29.52 | 0 | -0.08(-0.27%) | ||
| Oct 26, 2021 | 29.60 | 29.60 | 0 | +0.07(+0.24%) | ||
| Oct 25, 2021 | 29.53 | 29.53 | 0 | +0.06(+0.20%) | ||
| Oct 22, 2021 | 29.47 | 29.47 | 0 | +0.00(+0.00%) | ||
| Oct 21, 2021 | 29.47 | 29.47 | 0 | +0.16(+0.55%) | ||
| Oct 20, 2021 | 29.31 | 29.31 | 0 | +0.00(+0.00%) | ||
| Oct 19, 2021 | 29.31 | 29.31 | 0 | +0.26(+0.90%) | ||
| Oct 18, 2021 | 29.05 | 29.05 | 0 | +0.18(+0.62%) | ||
| Oct 15, 2021 | 28.87 | 28.87 | 0 | +0.03(+0.10%) | ||
| Oct 14, 2021 | 28.84 | 28.84 | 0 | +0.50(+1.76%) | ||
| Oct 13, 2021 | 28.34 | 28.34 | 0 | +0.19(+0.67%) | ||
| Oct 12, 2021 | 28.15 | 28.15 | 0 | +0.03(+0.11%) | ||
| Oct 11, 2021 | 28.12 | 28.12 | 0 | -0.21(-0.74%) | ||
| Oct 08, 2021 | 28.33 | 28.33 | 0 | -0.06(-0.21%) | ||
| Oct 07, 2021 | 28.39 | 28.39 | 0 | +0.27(+0.96%) | ||
| Oct 06, 2021 | 28.12 | 28.12 | 0 | +0.11(+0.39%) | ||
| Oct 05, 2021 | 28.01 | 28.01 | 0 | +0.29(+1.05%) | ||
| Oct 04, 2021 | 27.72 | 27.72 | 0 | -0.51(-1.81%) | ||
| Oct 01, 2021 | 28.23 | 28.23 | 0 | +0.29(+1.04%) | ||
| Sep 30, 2021 | 27.94 | 27.94 | 0 | -0.10(-0.36%) | ||
| Sep 29, 2021 | 28.04 | 28.04 | 0 | +0.00(+0.00%) | ||
| Sep 28, 2021 | 28.04 | 28.04 | 0 | -0.67(-2.33%) | ||
| Sep 27, 2021 | 28.71 | 28.71 | 0 | -0.19(-0.66%) | ||
| Sep 24, 2021 | 28.90 | 28.90 | 0 | -0.02(-0.07%) | ||
| Sep 23, 2021 | 28.92 | 28.92 | 0 | +0.26(+0.91%) | ||
| Sep 22, 2021 | 28.66 | 28.66 | 0 | +0.10(+0.35%) | ||
| Sep 21, 2021 | 28.56 | 28.56 | 0 | +0.02(+0.07%) | ||
| Sep 20, 2021 | 28.54 | 28.54 | 0 | -0.49(-1.69%) | ||
| Sep 17, 2021 | 29.03 | 29.03 | 0 | -0.22(-0.75%) | ||
| Sep 16, 2021 | 29.25 | 29.25 | 0 | +0.05(+0.17%) | ||
| Sep 15, 2021 | 29.20 | 29.20 | 0 | +0.27(+0.93%) | ||
| Sep 14, 2021 | 28.93 | 28.93 | 0 | -0.08(-0.28%) | ||
| Sep 13, 2021 | 29.01 | 29.01 | 0 | -0.02(-0.07%) | ||
| Sep 10, 2021 | 29.03 | 29.03 | 0 | -0.25(-0.85%) | ||
| Sep 09, 2021 | 29.28 | 29.28 | 0 | -0.11(-0.37%) | ||
| Sep 08, 2021 | 29.39 | 29.39 | 0 | +0.01(+0.03%) | ||
| Sep 07, 2021 | 29.38 | 29.38 | 0 | -0.21(-0.71%) | ||
| Sep 03, 2021 | 29.59 | 29.59 | 0 | +0.05(+0.17%) | ||
| Sep 02, 2021 | 29.54 | 29.54 | 0 | +0.02(+0.07%) |
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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.