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Large Cap Growth Fund Investor Class (MF: NGUAX )

27.18 +0.14 (+0.52%)
Daily Price Updated: 4:00 PM EDT, May 31, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Mar 31, 2004 14.68 14.68 14.68 14.68 0 +0.02(+0.14%)
Mar 30, 2004 14.66 14.66 14.66 14.66 0 +0.08(+0.55%)
Mar 29, 2004 14.58 14.58 14.58 14.58 0 +0.21(+1.46%)
Mar 26, 2004 14.37 14.37 14.37 14.37 0 +0.01(+0.07%)
Mar 25, 2004 14.36 14.36 14.36 14.36 0 +0.22(+1.56%)
Mar 24, 2004 14.14 14.14 14.14 14.14 0 -0.08(-0.56%)
Mar 23, 2004 14.22 14.22 14.22 14.22 0 -0.02(-0.14%)
Mar 22, 2004 14.24 14.24 14.24 14.24 0 -0.18(-1.25%)
Mar 19, 2004 14.42 14.42 14.42 14.42 0 -0.12(-0.83%)
Mar 18, 2004 14.54 14.54 14.54 14.54 0 +0.01(+0.07%)
Mar 17, 2004 14.53 14.53 14.53 14.53 0 +0.17(+1.18%)
Mar 16, 2004 14.36 14.36 14.36 14.36 0 +0.05(+0.35%)
Mar 15, 2004 14.31 14.31 14.31 14.31 0 -0.16(-1.11%)
Mar 12, 2004 14.47 14.47 14.47 14.47 0 +0.21(+1.47%)
Mar 11, 2004 14.26 14.26 14.26 14.26 0 -0.17(-1.18%)
Mar 10, 2004 14.43 14.43 14.43 14.43 0 -0.22(-1.50%)
Mar 09, 2004 14.65 14.65 14.65 14.65 0 -0.09(-0.61%)
Mar 08, 2004 14.74 14.74 14.74 14.74 0 -0.13(-0.87%)
Mar 05, 2004 14.87 14.87 14.87 14.87 0 +0.07(+0.47%)
Mar 04, 2004 14.80 14.80 14.80 14.80 0 +0.05(+0.34%)
Mar 03, 2004 14.75 14.75 14.75 14.75 0 -0.02(-0.14%)
Mar 02, 2004 14.77 14.77 14.77 14.77 0 -0.11(-0.74%)
Mar 01, 2004 14.88 14.88 14.88 14.88 0 +0.16(+1.09%)
Feb 27, 2004 14.72 14.72 14.72 14.72 0 +0.04(+0.27%)
Feb 26, 2004 14.68 14.68 14.68 14.68 0 +0.03(+0.20%)
Feb 25, 2004 14.65 14.65 14.65 14.65 0 +0.09(+0.62%)
Feb 24, 2004 14.56 14.56 14.56 14.56 0 -0.05(-0.34%)
Feb 23, 2004 14.61 14.61 14.61 14.61 0 -0.11(-0.75%)
Feb 20, 2004 14.72 14.72 14.72 14.72 0 -0.03(-0.20%)
Feb 19, 2004 14.75 14.75 14.75 14.75 0 -0.03(-0.20%)
Feb 18, 2004 14.78 14.78 14.78 14.78 0 -0.09(-0.61%)
Feb 17, 2004 14.87 14.87 14.87 14.87 0 +0.15(+1.02%)
Feb 13, 2004 14.72 14.72 14.72 14.72 0 -0.11(-0.74%)
Feb 12, 2004 14.83 14.83 14.83 14.83 0 -0.05(-0.34%)
Feb 11, 2004 14.88 14.88 14.88 14.88 0 +0.03(+0.20%)
Feb 10, 2004 14.85 14.85 14.85 14.85 0 +0.10(+0.68%)
Feb 09, 2004 14.75 14.75 14.75 14.75 0 +0.04(+0.27%)
Feb 06, 2004 14.71 14.71 14.71 14.71 0 +0.26(+1.80%)
Feb 05, 2004 14.45 14.45 14.45 14.45 0 -0.04(-0.28%)
Feb 04, 2004 14.49 14.49 14.49 14.49 0 -0.13(-0.89%)
Feb 03, 2004 14.62 14.62 14.62 14.62 0 +0.00(+0.00%)
Feb 02, 2004 14.62 14.62 14.62 14.62 0 -0.03(-0.20%)
Jan 30, 2004 14.65 14.65 14.65 14.65 0 +0.01(+0.07%)
Jan 29, 2004 14.64 14.64 14.64 14.64 0 -0.01(-0.07%)
Jan 28, 2004 14.65 14.65 14.65 14.65 0 -0.17(-1.15%)
Jan 27, 2004 14.82 14.82 14.82 14.82 0 -0.04(-0.27%)
Jan 26, 2004 14.86 14.86 14.86 14.86 0 +0.06(+0.41%)
Jan 23, 2004 14.80 14.80 14.80 14.80 0 +0.01(+0.07%)
Jan 22, 2004 14.79 14.79 14.79 14.79 0 +0.07(+0.48%)
Jan 21, 2004 14.72 14.72 14.72 14.72 0 +0.03(+0.20%)
Jan 20, 2004 14.69 14.69 14.69 14.69 0 +0.09(+0.62%)
Jan 16, 2004 14.60 14.60 14.60 14.60 0 +0.01(+0.07%)
Jan 15, 2004 14.59 14.59 14.59 14.59 0 +0.01(+0.07%)
Jan 14, 2004 14.58 14.58 14.58 14.58 0 +0.11(+0.76%)
Jan 13, 2004 14.47 14.47 14.47 14.47 0 -0.07(-0.48%)
Jan 12, 2004 14.54 14.54 14.54 14.54 0 +0.05(+0.35%)
Jan 09, 2004 14.49 14.49 14.49 14.49 0 -0.03(-0.21%)
Jan 08, 2004 14.52 14.52 14.52 14.52 0 +0.04(+0.28%)
Jan 07, 2004 14.48 14.48 14.48 14.48 0 +0.01(+0.07%)
Jan 06, 2004 14.47 14.47 14.47 14.47 0 +0.02(+0.14%)
Jan 05, 2004 14.45 14.45 14.45 14.45 0 +0.15(+1.05%)
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