Large Cap Growth Fund Investor Class (MF: NGUAX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Nov 30, 2023 | 24.98 | 24.98 | 0 | +0.10(+0.40%) | ||
| Nov 29, 2023 | 24.88 | 24.88 | 0 | +0.03(+0.12%) | ||
| Nov 28, 2023 | 24.85 | 24.85 | 0 | +0.06(+0.24%) | ||
| Nov 27, 2023 | 24.79 | 24.79 | 0 | -0.05(-0.20%) | ||
| Nov 24, 2023 | 24.84 | 24.84 | 0 | +0.00(+0.00%) | ||
| Nov 22, 2023 | 24.84 | 24.84 | 0 | +0.14(+0.57%) | ||
| Nov 21, 2023 | 24.70 | 24.70 | 0 | -0.05(-0.20%) | ||
| Nov 20, 2023 | 24.75 | 24.75 | 0 | +0.24(+0.98%) | ||
| Nov 17, 2023 | 24.51 | 24.51 | 0 | +0.00(+0.00%) | ||
| Nov 16, 2023 | 24.51 | 24.51 | 0 | +0.05(+0.20%) | ||
| Nov 15, 2023 | 24.46 | 24.46 | 0 | +0.00(+0.00%) | ||
| Nov 14, 2023 | 24.46 | 24.46 | 0 | +0.44(+1.83%) | ||
| Nov 13, 2023 | 24.02 | 24.02 | 0 | -0.05(-0.21%) | ||
| Nov 10, 2023 | 24.07 | 24.07 | 0 | +0.37(+1.56%) | ||
| Nov 09, 2023 | 23.70 | 23.70 | 0 | -0.15(-0.63%) | ||
| Nov 08, 2023 | 23.85 | 23.85 | 0 | +0.03(+0.13%) | ||
| Nov 07, 2023 | 23.82 | 23.82 | 0 | +0.20(+0.85%) | ||
| Nov 06, 2023 | 23.62 | 23.62 | 0 | +0.08(+0.34%) | ||
| Nov 03, 2023 | 23.54 | 23.54 | 0 | +0.15(+0.64%) | ||
| Nov 02, 2023 | 23.39 | 23.39 | 0 | +0.33(+1.43%) | ||
| Nov 01, 2023 | 23.06 | 23.06 | 0 | +0.16(+0.70%) | ||
| Oct 31, 2023 | 22.90 | 22.90 | 0 | +0.15(+0.66%) | ||
| Oct 30, 2023 | 22.75 | 22.75 | 0 | +0.34(+1.52%) | ||
| Oct 27, 2023 | 22.41 | 22.41 | 0 | +0.02(+0.09%) | ||
| Oct 26, 2023 | 22.39 | 22.39 | 0 | -0.32(-1.41%) | ||
| Oct 25, 2023 | 22.71 | 22.71 | 0 | -0.37(-1.60%) | ||
| Oct 24, 2023 | 23.08 | 23.08 | 0 | +0.18(+0.79%) | ||
| Oct 23, 2023 | 22.90 | 22.90 | 0 | +0.01(+0.04%) | ||
| Oct 20, 2023 | 22.89 | 22.89 | 0 | -0.32(-1.38%) | ||
| Oct 19, 2023 | 23.21 | 23.21 | 0 | -0.02(-0.09%) | ||
| Oct 18, 2023 | 23.23 | 23.23 | 0 | -0.31(-1.32%) | ||
| Oct 17, 2023 | 23.54 | 23.54 | 0 | +0.03(+0.13%) | ||
| Oct 16, 2023 | 23.51 | 23.51 | 0 | +0.24(+1.03%) | ||
| Oct 13, 2023 | 23.27 | 23.27 | 0 | -0.15(-0.64%) | ||
| Oct 12, 2023 | 23.42 | 23.42 | 0 | -0.15(-0.64%) | ||
| Oct 11, 2023 | 23.57 | 23.57 | 0 | +0.15(+0.64%) | ||
| Oct 10, 2023 | 23.42 | 23.42 | 0 | +0.11(+0.47%) | ||
| Oct 09, 2023 | 23.31 | 23.31 | 0 | +0.08(+0.34%) | ||
| Oct 06, 2023 | 23.23 | 23.23 | 0 | +0.33(+1.44%) | ||
| Oct 05, 2023 | 22.90 | 22.90 | 0 | -0.04(-0.17%) | ||
| Oct 04, 2023 | 22.94 | 22.94 | 0 | +0.22(+0.97%) | ||
| Oct 03, 2023 | 22.72 | 22.72 | 0 | -0.32(-1.39%) | ||
| Oct 02, 2023 | 23.04 | 23.04 | 0 | +0.10(+0.44%) | ||
| Sep 29, 2023 | 22.94 | 22.94 | 0 | -0.03(-0.13%) | ||
| Sep 28, 2023 | 22.97 | 22.97 | 0 | +0.10(+0.44%) | ||
| Sep 27, 2023 | 22.87 | 22.87 | 0 | -0.37(-1.59%) | ||
| Sep 25, 2023 | 23.24 | 23.24 | 0 | -0.55(-2.31%) | ||
| Sep 19, 2023 | 23.79 | 23.79 | 0 | -0.06(-0.25%) | ||
| Sep 18, 2023 | 23.85 | 23.85 | 0 | +0.00(+0.00%) | ||
| Sep 15, 2023 | 23.85 | 23.85 | 0 | -0.35(-1.45%) | ||
| Sep 14, 2023 | 24.20 | 24.20 | 0 | +0.12(+0.50%) | ||
| Sep 13, 2023 | 24.08 | 24.08 | 0 | +0.07(+0.29%) | ||
| Sep 12, 2023 | 24.01 | 24.01 | 0 | -0.22(-0.91%) | ||
| Sep 11, 2023 | 24.23 | 24.23 | 0 | +0.15(+0.62%) | ||
| Sep 08, 2023 | 24.08 | 24.08 | 0 | +0.00(+0.00%) | ||
| Sep 07, 2023 | 24.08 | 24.08 | 0 | -0.03(-0.12%) | ||
| Sep 06, 2023 | 24.11 | 24.11 | 0 | -0.17(-0.70%) |
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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.