Large Cap Growth Fund Investor Class (MF: NGUAX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Dec 29, 2023 | 24.97 | 24.97 | 0 | -0.07(-0.28%) | ||
| Dec 28, 2023 | 25.04 | 25.04 | 0 | +0.05(+0.20%) | ||
| Dec 27, 2023 | 24.99 | 24.99 | 0 | +0.05(+0.20%) | ||
| Dec 26, 2023 | 24.94 | 24.94 | 0 | +0.07(+0.28%) | ||
| Dec 22, 2023 | 24.87 | 24.87 | 0 | +0.01(+0.04%) | ||
| Dec 21, 2023 | 24.86 | 24.86 | 0 | +0.27(+1.10%) | ||
| Dec 20, 2023 | 24.59 | 24.59 | 0 | -0.27(-1.09%) | ||
| Dec 19, 2023 | 24.86 | 24.86 | 0 | +0.13(+0.53%) | ||
| Dec 18, 2023 | 24.73 | 24.73 | 0 | +0.22(+0.90%) | ||
| Dec 15, 2023 | 24.51 | 24.51 | 0 | -0.99(-3.88%) | ||
| Dec 14, 2023 | 25.50 | 25.50 | 0 | -0.18(-0.70%) | ||
| Dec 13, 2023 | 25.68 | 25.68 | 0 | +0.28(+1.10%) | ||
| Dec 12, 2023 | 25.40 | 25.40 | 0 | +0.19(+0.75%) | ||
| Dec 11, 2023 | 25.21 | 25.21 | 0 | +0.07(+0.28%) | ||
| Dec 08, 2023 | 25.14 | 25.14 | 0 | +0.07(+0.28%) | ||
| Dec 07, 2023 | 25.07 | 25.07 | 0 | +0.20(+0.80%) | ||
| Dec 06, 2023 | 24.87 | 24.87 | 0 | -0.09(-0.36%) | ||
| Dec 05, 2023 | 24.96 | 24.96 | 0 | +0.05(+0.20%) | ||
| Dec 04, 2023 | 24.91 | 24.91 | 0 | -0.21(-0.84%) | ||
| Dec 01, 2023 | 25.12 | 25.12 | 0 | +0.14(+0.56%) | ||
| 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%) |
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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.