Large Cap Growth Fund Investor Class (MF: NGUAX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Feb 28, 2023 | 20.17 | 20.17 | 0 | -0.03(-0.15%) | ||
| Feb 27, 2023 | 20.20 | 20.20 | 0 | +0.05(+0.25%) | ||
| Feb 24, 2023 | 20.15 | 20.15 | 0 | -0.26(-1.27%) | ||
| Feb 23, 2023 | 20.41 | 20.41 | 0 | +0.10(+0.49%) | ||
| Feb 22, 2023 | 20.31 | 20.31 | 0 | -0.42(-2.03%) | ||
| Feb 17, 2023 | 20.73 | 20.73 | 0 | -0.11(-0.53%) | ||
| Feb 16, 2023 | 20.84 | 20.84 | 0 | -0.31(-1.47%) | ||
| Feb 15, 2023 | 21.15 | 21.15 | 0 | +0.12(+0.57%) | ||
| Feb 14, 2023 | 21.03 | 21.03 | 0 | +0.01(+0.05%) | ||
| Feb 13, 2023 | 21.02 | 21.02 | 0 | +0.29(+1.40%) | ||
| Feb 10, 2023 | 20.73 | 20.73 | 0 | -0.06(-0.29%) | ||
| Feb 09, 2023 | 20.79 | 20.79 | 0 | -0.14(-0.67%) | ||
| Feb 08, 2023 | 20.93 | 20.93 | 0 | -0.25(-1.18%) | ||
| Feb 07, 2023 | 21.18 | 21.18 | 0 | +0.30(+1.44%) | ||
| Feb 06, 2023 | 20.88 | 20.88 | 0 | -0.18(-0.85%) | ||
| Feb 03, 2023 | 21.06 | 21.06 | 0 | -0.32(-1.50%) | ||
| Feb 02, 2023 | 21.38 | 21.38 | 0 | +0.52(+2.49%) | ||
| Feb 01, 2023 | 20.86 | 20.86 | 0 | +0.30(+1.46%) | ||
| Jan 31, 2023 | 20.56 | 20.56 | 0 | +0.29(+1.43%) | ||
| Jan 30, 2023 | 20.27 | 20.27 | 0 | -0.26(-1.27%) | ||
| Jan 27, 2023 | 20.53 | 20.53 | 0 | +0.11(+0.54%) | ||
| Jan 26, 2023 | 20.42 | 20.42 | 0 | +0.25(+1.24%) | ||
| Jan 25, 2023 | 20.17 | 20.17 | 0 | -0.08(-0.40%) | ||
| Jan 24, 2023 | 20.25 | 20.25 | 0 | -0.06(-0.30%) | ||
| Jan 23, 2023 | 20.31 | 20.31 | 0 | +0.21(+1.04%) | ||
| Jan 20, 2023 | 20.10 | 20.10 | 0 | +0.40(+2.03%) | ||
| Jan 19, 2023 | 19.70 | 19.70 | 0 | -0.08(-0.40%) | ||
| Jan 18, 2023 | 19.78 | 19.78 | 0 | -0.26(-1.30%) | ||
| Jan 13, 2023 | 20.04 | 20.04 | 0 | +0.07(+0.35%) | ||
| Jan 12, 2023 | 19.97 | 19.97 | 0 | +0.10(+0.50%) | ||
| Jan 11, 2023 | 19.87 | 19.87 | 0 | +0.30(+1.53%) | ||
| Jan 10, 2023 | 19.57 | 19.57 | 0 | +0.13(+0.67%) | ||
| Jan 09, 2023 | 19.44 | 19.44 | 0 | +0.12(+0.62%) | ||
| Jan 06, 2023 | 19.32 | 19.32 | 0 | +0.40(+2.11%) | ||
| Jan 05, 2023 | 18.92 | 18.92 | 0 | -0.34(-1.77%) | ||
| Jan 04, 2023 | 19.26 | 19.26 | 0 | +0.09(+0.47%) | ||
| Dec 30, 2022 | 19.17 | 19.17 | 0 | -0.07(-0.36%) | ||
| Dec 29, 2022 | 19.24 | 19.24 | 0 | +0.38(+2.01%) | ||
| Dec 28, 2022 | 18.86 | 18.86 | 0 | -0.34(-1.77%) | ||
| Dec 23, 2022 | 19.20 | 19.20 | 0 | +0.07(+0.37%) | ||
| Dec 22, 2022 | 19.13 | 19.13 | 0 | -0.26(-1.34%) | ||
| Dec 21, 2022 | 19.39 | 19.39 | 0 | +0.27(+1.41%) | ||
| Dec 20, 2022 | 19.12 | 19.12 | 0 | +0.02(+0.10%) | ||
| Dec 19, 2022 | 19.10 | 19.10 | 0 | -0.25(-1.29%) | ||
| Dec 16, 2022 | 19.35 | 19.35 | 0 | -0.20(-1.02%) | ||
| Dec 15, 2022 | 19.55 | 19.55 | 0 | -1.85(-8.64%) | ||
| Dec 14, 2022 | 21.40 | 21.40 | 0 | -0.11(-0.51%) | ||
| Dec 13, 2022 | 21.51 | 21.51 | 0 | +0.22(+1.03%) | ||
| Dec 12, 2022 | 21.29 | 21.29 | 0 | +0.32(+1.53%) | ||
| Dec 09, 2022 | 20.97 | 20.97 | 0 | -0.12(-0.57%) | ||
| Dec 08, 2022 | 21.09 | 21.09 | 0 | +0.18(+0.86%) | ||
| Dec 07, 2022 | 20.91 | 20.91 | 0 | -0.06(-0.29%) | ||
| Dec 06, 2022 | 20.97 | 20.97 | 0 | -0.29(-1.36%) | ||
| Dec 05, 2022 | 21.26 | 21.26 | 0 | -0.36(-1.67%) | ||
| Dec 02, 2022 | 21.62 | 21.62 | 0 | -0.07(-0.32%) |
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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.