Large Cap Growth Fund Investor Class (MF: NGUAX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| May 31, 2024 | 27.18 | 27.18 | 0 | +0.14(+0.52%) | ||
| May 30, 2024 | 27.04 | 27.04 | 0 | -0.48(-1.74%) | ||
| May 29, 2024 | 27.52 | 27.52 | 0 | -0.12(-0.43%) | ||
| May 28, 2024 | 27.64 | 27.64 | 0 | +0.03(+0.11%) | ||
| May 24, 2024 | 27.61 | 27.61 | 0 | +0.03(+0.11%) | ||
| May 23, 2024 | 27.58 | 27.58 | 0 | -0.11(-0.40%) | ||
| May 22, 2024 | 27.69 | 27.69 | 0 | +0.03(+0.11%) | ||
| May 21, 2024 | 27.66 | 27.66 | 0 | -0.01(-0.04%) | ||
| May 20, 2024 | 27.67 | 27.67 | 0 | +0.07(+0.25%) | ||
| May 17, 2024 | 27.60 | 27.60 | 0 | +0.01(+0.04%) | ||
| May 16, 2024 | 27.59 | 27.59 | 0 | -0.04(-0.14%) | ||
| May 15, 2024 | 27.63 | 27.63 | 0 | +0.34(+1.25%) | ||
| May 14, 2024 | 27.29 | 27.29 | 0 | +0.12(+0.44%) | ||
| May 13, 2024 | 27.17 | 27.17 | 0 | +0.00(+0.00%) | ||
| May 10, 2024 | 27.17 | 27.17 | 0 | +0.07(+0.26%) | ||
| May 09, 2024 | 27.10 | 27.10 | 0 | +0.10(+0.37%) | ||
| May 08, 2024 | 27.00 | 27.00 | 0 | -0.01(-0.04%) | ||
| May 07, 2024 | 27.01 | 27.01 | 0 | +0.03(+0.11%) | ||
| May 06, 2024 | 26.98 | 26.98 | 0 | +0.31(+1.16%) | ||
| May 03, 2024 | 26.67 | 26.67 | 0 | +0.39(+1.48%) | ||
| May 02, 2024 | 26.28 | 26.28 | 0 | +0.31(+1.19%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.