Large Cap Growth Fund Investor Class (MF: NGUAX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Feb 29, 2024 | 27.06 | 27.06 | 0 | +0.23(+0.86%) | ||
| Feb 28, 2024 | 26.83 | 26.83 | 0 | -0.10(-0.37%) | ||
| Feb 27, 2024 | 26.93 | 26.93 | 0 | +0.03(+0.11%) | ||
| Feb 26, 2024 | 26.90 | 26.90 | 0 | -0.06(-0.22%) | ||
| Feb 23, 2024 | 26.96 | 26.96 | 0 | +0.01(+0.04%) | ||
| Feb 22, 2024 | 26.95 | 26.95 | 0 | +0.65(+2.47%) | ||
| Feb 21, 2024 | 26.30 | 26.30 | 0 | -0.01(-0.04%) | ||
| Feb 20, 2024 | 26.31 | 26.31 | 0 | -0.20(-0.75%) | ||
| Feb 16, 2024 | 26.51 | 26.51 | 0 | -0.19(-0.71%) | ||
| Feb 15, 2024 | 26.70 | 26.70 | 0 | +0.08(+0.30%) | ||
| Feb 14, 2024 | 26.62 | 26.62 | 0 | +0.35(+1.33%) | ||
| Feb 13, 2024 | 26.27 | 26.27 | 0 | -0.39(-1.46%) | ||
| Feb 12, 2024 | 26.66 | 26.66 | 0 | -0.11(-0.41%) | ||
| Feb 09, 2024 | 26.77 | 26.77 | 0 | +0.24(+0.90%) | ||
| Feb 08, 2024 | 26.53 | 26.53 | 0 | +0.05(+0.19%) | ||
| Feb 07, 2024 | 26.48 | 26.48 | 0 | +0.27(+1.03%) | ||
| Feb 06, 2024 | 26.21 | 26.21 | 0 | -0.03(-0.11%) | ||
| Feb 05, 2024 | 26.24 | 26.24 | 0 | -0.17(-0.64%) | ||
| Feb 02, 2024 | 26.41 | 26.41 | 0 | +0.46(+1.77%) | ||
| Feb 01, 2024 | 25.95 | 25.95 | 0 | +0.34(+1.33%) | ||
| Jan 31, 2024 | 25.61 | 25.61 | 0 | -0.46(-1.76%) | ||
| Jan 30, 2024 | 26.07 | 26.07 | 0 | -0.09(-0.34%) | ||
| Jan 29, 2024 | 26.16 | 26.16 | 0 | +0.29(+1.12%) | ||
| Jan 26, 2024 | 25.87 | 25.87 | 0 | +0.00(+0.00%) | ||
| Jan 25, 2024 | 25.87 | 25.87 | 0 | +0.13(+0.51%) | ||
| Jan 24, 2024 | 25.74 | 25.74 | 0 | +0.11(+0.43%) | ||
| Jan 23, 2024 | 25.63 | 25.63 | 0 | +0.10(+0.39%) | ||
| Jan 22, 2024 | 25.53 | 25.53 | 0 | +0.04(+0.16%) | ||
| Jan 19, 2024 | 25.49 | 25.49 | 0 | +0.26(+1.03%) | ||
| Jan 18, 2024 | 25.23 | 25.23 | 0 | +0.24(+0.96%) | ||
| Jan 17, 2024 | 24.99 | 24.99 | 0 | -0.07(-0.28%) | ||
| Jan 16, 2024 | 25.06 | 25.06 | 0 | -0.07(-0.28%) | ||
| Jan 12, 2024 | 25.13 | 25.13 | 0 | +0.02(+0.08%) | ||
| Jan 11, 2024 | 25.11 | 25.11 | 0 | +0.05(+0.20%) | ||
| Jan 10, 2024 | 25.06 | 25.06 | 0 | +0.22(+0.89%) | ||
| Jan 09, 2024 | 24.84 | 24.84 | 0 | +0.09(+0.36%) | ||
| Jan 08, 2024 | 24.75 | 24.75 | 0 | +0.45(+1.85%) | ||
| Jan 05, 2024 | 24.30 | 24.30 | 0 | -0.02(-0.08%) | ||
| Jan 04, 2024 | 24.32 | 24.32 | 0 | -0.08(-0.33%) | ||
| Jan 03, 2024 | 24.40 | 24.40 | 0 | -0.25(-1.01%) | ||
| Jan 02, 2024 | 24.65 | 24.65 | 0 | -0.32(-1.28%) | ||
| 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%) |
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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.