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

Historical Prices

Date Open High Low Close Volume Change (%)
May 30, 2003 12.40 12.40 12.40 12.40 0 +0.17(+1.39%)
May 29, 2003 12.23 12.23 12.23 12.23 0 +0.00(+0.00%)
May 28, 2003 12.23 12.23 12.23 12.23 0 +0.06(+0.49%)
May 27, 2003 12.17 12.17 12.17 12.17 0 +0.12(+1.00%)
May 23, 2003 12.05 12.05 12.05 12.05 0 +0.02(+0.17%)
May 22, 2003 12.03 12.03 12.03 12.03 0 +0.15(+1.26%)
May 21, 2003 11.88 11.88 11.88 11.88 0 +0.09(+0.76%)
May 20, 2003 11.79 11.79 11.79 11.79 0 +0.01(+0.08%)
May 19, 2003 11.78 11.78 11.78 11.78 0 -0.27(-2.24%)
May 16, 2003 12.05 12.05 12.05 12.05 0 +0.03(+0.25%)
May 15, 2003 12.02 12.02 12.02 12.02 0 +0.07(+0.59%)
May 14, 2003 11.95 11.95 11.95 11.95 0 -0.03(-0.25%)
May 13, 2003 11.98 11.98 11.98 11.98 0 +0.01(+0.08%)
May 12, 2003 11.97 11.97 11.97 11.97 0 +0.17(+1.44%)
May 09, 2003 11.80 11.80 11.80 11.80 0 +0.18(+1.55%)
May 08, 2003 11.62 11.62 11.62 11.62 0 -0.10(-0.85%)
May 07, 2003 11.72 11.72 11.72 11.72 0 -0.06(-0.51%)
May 06, 2003 11.78 11.78 11.78 11.78 0 +0.11(+0.94%)
May 05, 2003 11.67 11.67 11.67 11.67 0 +0.03(+0.26%)
May 02, 2003 11.64 11.64 11.64 11.64 0 +0.13(+1.13%)
May 01, 2003 11.51 11.51 11.51 11.51 0 +0.00(+0.00%)
Apr 30, 2003 11.51 11.51 11.51 11.51 0 +0.04(+0.35%)
Apr 29, 2003 11.47 11.47 11.47 11.47 0 +0.02(+0.17%)
Apr 28, 2003 11.45 11.45 11.45 11.45 0 +0.13(+1.15%)
Apr 25, 2003 11.32 11.32 11.32 11.32 0 -0.13(-1.14%)
Apr 24, 2003 11.45 11.45 11.45 11.45 0 -0.07(-0.61%)
Apr 23, 2003 11.52 11.52 11.52 11.52 0 +0.11(+0.96%)
Apr 22, 2003 11.41 11.41 11.41 11.41 0 +0.22(+1.97%)
Apr 21, 2003 11.19 11.19 11.19 11.19 0 -0.01(-0.09%)
Apr 17, 2003 11.20 11.20 11.20 11.20 0 +0.19(+1.73%)
Apr 16, 2003 11.01 11.01 11.01 11.01 0 -0.11(-0.99%)
Apr 15, 2003 11.12 11.12 11.12 11.12 0 +0.10(+0.91%)
Apr 14, 2003 11.02 11.02 11.02 11.02 0 +0.19(+1.75%)
Apr 11, 2003 10.83 10.83 10.83 10.83 0 -0.05(-0.46%)
Apr 10, 2003 10.88 10.88 10.88 10.88 0 +0.05(+0.46%)
Apr 09, 2003 10.83 10.83 10.83 10.83 0 -0.14(-1.28%)
Apr 08, 2003 10.97 10.97 10.97 10.97 0 -0.06(-0.54%)
Apr 07, 2003 11.03 11.03 11.03 11.03 0 +0.26(+2.41%)
Apr 04, 2003 10.77 10.77 10.77 10.77 0 +0.03(+0.28%)
Apr 03, 2003 10.74 10.74 10.74 10.74 0 -0.07(-0.65%)
Apr 02, 2003 10.81 10.81 10.81 10.81 0 +0.21(+1.98%)
Apr 01, 2003 10.60 10.60 10.60 10.60 0 +0.14(+1.34%)
Mar 31, 2003 10.46 10.46 10.46 10.46 0 -0.16(-1.51%)
Mar 28, 2003 10.62 10.62 10.62 10.62 0 -0.04(-0.38%)
Mar 27, 2003 10.66 10.66 10.66 10.66 0 -0.01(-0.09%)
Mar 26, 2003 10.67 10.67 10.67 10.67 0 -0.02(-0.19%)
Mar 25, 2003 10.69 10.69 10.69 10.69 0 +0.12(+1.14%)
Mar 24, 2003 10.57 10.57 10.57 10.57 0 -0.33(-3.03%)
Mar 21, 2003 10.90 10.90 10.90 10.90 0 +0.21(+1.96%)
Mar 20, 2003 10.69 10.69 10.69 10.69 0 +0.00(+0.00%)
Mar 19, 2003 10.69 10.69 10.69 10.69 0 +0.09(+0.85%)
Mar 18, 2003 10.60 10.60 10.60 10.60 0 +0.06(+0.57%)
Mar 17, 2003 10.54 10.54 10.54 10.54 0 +0.30(+2.93%)
Mar 14, 2003 10.24 10.24 10.24 10.24 0 +0.00(+0.00%)
Mar 13, 2003 10.24 10.24 10.24 10.24 0 +0.34(+3.43%)
Mar 12, 2003 9.900 9.900 9.900 9.900 0 +0.01(+0.10%)
Mar 11, 2003 9.890 9.890 9.890 9.890 0 -0.07(-0.70%)
Mar 10, 2003 9.960 9.960 9.960 9.960 0 -0.18(-1.78%)
Mar 07, 2003 10.14 10.14 10.14 10.14 0 +0.08(+0.80%)
Mar 06, 2003 10.06 10.06 10.06 10.06 0 -0.06(-0.59%)
Mar 05, 2003 10.12 10.12 10.12 10.12 0 +0.04(+0.40%)
Mar 04, 2003 10.08 10.08 10.08 10.08 0 -0.12(-1.18%)
Mar 03, 2003 10.20 10.20 10.20 10.20 0 -0.06(-0.58%)
Feb 28, 2003 10.26 10.26 10.26 10.26 0 +0.06(+0.59%)
Feb 27, 2003 10.20 10.20 10.20 10.20 0 +0.09(+0.89%)
Feb 26, 2003 10.11 10.11 10.11 10.11 0 -0.08(-0.79%)
Feb 25, 2003 10.19 10.19 10.19 10.19 0 +0.03(+0.30%)
Feb 24, 2003 10.16 10.16 10.16 10.16 0 -0.14(-1.36%)
Feb 21, 2003 10.30 10.30 10.30 10.30 0 +0.15(+1.48%)
Feb 20, 2003 10.15 10.15 10.15 10.15 0 -0.07(-0.68%)
Feb 19, 2003 10.22 10.22 10.22 10.22 0 -0.04(-0.39%)
Feb 18, 2003 10.26 10.26 10.26 10.26 0 +0.18(+1.79%)
Feb 14, 2003 10.08 10.08 10.08 10.08 0 +0.19(+1.92%)
Feb 13, 2003 9.890 9.890 9.890 9.890 0 -0.02(-0.20%)
Feb 12, 2003 9.910 9.910 9.910 9.910 0 -0.13(-1.29%)
Feb 11, 2003 10.04 10.04 10.04 10.04 0 -0.08(-0.79%)
Feb 10, 2003 10.12 10.12 10.12 10.12 0 +0.05(+0.50%)
Feb 07, 2003 10.07 10.07 10.07 10.07 0 -0.09(-0.89%)
Feb 06, 2003 10.16 10.16 10.16 10.16 0 -0.06(-0.59%)
Feb 05, 2003 10.22 10.22 10.22 10.22 0 +0.00(+0.00%)
Feb 04, 2003 10.22 10.22 10.22 10.22 0 -0.12(-1.16%)
Feb 03, 2003 10.34 10.34 10.34 10.34 0 -0.02(-0.19%)
Jan 31, 2003 10.36 10.36 10.36 10.36 0 +0.14(+1.37%)
Jan 30, 2003 10.22 10.22 10.22 10.22 0 -0.17(-1.64%)
Jan 29, 2003 10.39 10.39 10.39 10.39 0 +0.12(+1.17%)
Jan 28, 2003 10.27 10.27 10.27 10.27 0 +0.14(+1.38%)
Jan 27, 2003 10.13 10.13 10.13 10.13 0 -0.19(-1.84%)
Jan 24, 2003 10.32 10.32 10.32 10.32 0 -0.24(-2.27%)
Jan 23, 2003 10.56 10.56 10.56 10.56 0 +0.12(+1.15%)
Jan 22, 2003 10.44 10.44 10.44 10.44 0 -0.07(-0.67%)
Jan 21, 2003 10.51 10.51 10.51 10.51 0 -0.17(-1.59%)
Jan 17, 2003 10.68 10.68 10.68 10.68 0 -0.13(-1.20%)
Jan 16, 2003 10.81 10.81 10.81 10.81 0 -0.04(-0.37%)
Jan 15, 2003 10.85 10.85 10.85 10.85 0 -0.13(-1.18%)
Jan 14, 2003 10.98 10.98 10.98 10.98 0 +0.06(+0.55%)
Jan 13, 2003 10.92 10.92 10.92 10.92 0 -0.05(-0.46%)
Jan 10, 2003 10.97 10.97 10.97 10.97 0 -0.01(-0.09%)
Jan 09, 2003 10.98 10.98 10.98 10.98 0 +0.17(+1.57%)
Jan 08, 2003 10.81 10.81 10.81 10.81 0 -0.08(-0.73%)
Jan 07, 2003 10.89 10.89 10.89 10.89 0 -0.15(-1.36%)
Jan 06, 2003 11.04 11.04 11.04 11.04 0 +0.18(+1.66%)
Jan 03, 2003 10.86 10.86 10.86 10.86 0 -0.04(-0.37%)
Jan 02, 2003 10.90 10.90 10.90 10.90 0 +0.28(+2.64%)
Dec 31, 2002 10.62 10.62 10.62 10.62 0 +0.04(+0.38%)
Dec 30, 2002 10.58 10.58 10.58 10.58 0 +0.07(+0.67%)
Dec 27, 2002 10.51 10.51 10.51 10.51 0 -0.16(-1.50%)
Dec 26, 2002 10.67 10.67 10.67 10.67 0 -0.01(-0.09%)
Dec 24, 2002 10.68 10.68 10.68 10.68 0 -0.06(-0.56%)
Dec 23, 2002 10.74 10.74 10.74 10.74 0 +0.06(+0.56%)
Dec 20, 2002 10.68 10.68 10.68 10.68 0 +0.07(+0.66%)
Dec 19, 2002 10.61 10.61 10.61 10.61 0 -0.05(-0.47%)
Dec 18, 2002 10.66 10.66 10.66 10.66 0 -0.10(-0.93%)
Dec 17, 2002 10.76 10.76 10.76 10.76 0 -0.14(-1.28%)
Dec 16, 2002 10.90 10.90 10.90 10.90 0 +0.21(+1.96%)
Dec 13, 2002 10.69 10.69 10.69 10.69 0 -0.21(-1.93%)
Dec 12, 2002 10.90 10.90 10.90 10.90 0 +0.02(+0.18%)
Dec 11, 2002 10.88 10.88 10.88 10.88 0 -0.01(-0.09%)
Dec 10, 2002 10.89 10.89 10.89 10.89 0 +0.10(+0.93%)
Dec 09, 2002 10.79 10.79 10.79 10.79 0 -0.27(-2.44%)
Dec 06, 2002 11.06 11.06 11.06 11.06 0 +0.10(+0.91%)
Dec 05, 2002 10.96 10.96 10.96 10.96 0 -0.07(-0.63%)
Dec 04, 2002 11.03 11.03 11.03 11.03 0 -0.07(-0.63%)
Dec 03, 2002 11.10 11.10 11.10 11.10 0 -0.10(-0.89%)
Dec 02, 2002 11.20 11.20 11.20 11.20 0 +0.01(+0.09%)
Nov 29, 2002 11.19 11.19 11.19 11.19 0 -0.03(-0.27%)
Nov 27, 2002 11.22 11.22 11.22 11.22 0 +0.30(+2.75%)
Nov 26, 2002 10.92 10.92 10.92 10.92 0 -0.26(-2.33%)
Nov 25, 2002 11.18 11.18 11.18 11.18 0 -0.05(-0.45%)
Nov 22, 2002 11.23 11.23 11.23 11.23 0 -0.06(-0.53%)
Nov 21, 2002 11.29 11.29 11.29 11.29 0 +0.21(+1.90%)
Nov 20, 2002 11.08 11.08 11.08 11.08 0 +0.15(+1.37%)
Nov 19, 2002 10.93 10.93 10.93 10.93 0 +0.01(+0.09%)
Nov 18, 2002 10.92 10.92 10.92 10.92 0 -0.10(-0.91%)
Nov 15, 2002 11.02 11.02 11.02 11.02 0 +0.10(+0.92%)
Nov 14, 2002 10.92 10.92 10.92 10.92 0 +0.26(+2.44%)
Nov 13, 2002 10.66 10.66 10.66 10.66 0 -0.05(-0.47%)
Nov 12, 2002 10.71 10.71 10.71 10.71 0 +0.11(+1.04%)
Nov 11, 2002 10.60 10.60 10.60 10.60 0 -0.20(-1.85%)
Nov 08, 2002 10.80 10.80 10.80 10.80 0 -0.11(-1.01%)
Nov 07, 2002 10.91 10.91 10.91 10.91 0 -0.20(-1.80%)
Nov 06, 2002 11.11 11.11 11.11 11.11 0 +0.13(+1.18%)
Nov 05, 2002 10.98 10.98 10.98 10.98 0 +0.12(+1.10%)
Nov 04, 2002 10.86 10.86 10.86 10.86 0 +0.10(+0.93%)
Nov 01, 2002 10.76 10.76 10.76 10.76 0 +0.16(+1.51%)
Oct 31, 2002 10.60 10.60 10.60 10.60 0 -0.12(-1.12%)
Oct 30, 2002 10.72 10.72 10.72 10.72 0 +0.11(+1.04%)
Oct 29, 2002 10.61 10.61 10.61 10.61 0 -0.15(-1.39%)
Oct 28, 2002 10.76 10.76 10.76 10.76 0 -0.10(-0.92%)
Oct 25, 2002 10.86 10.86 10.86 10.86 0 +0.11(+1.02%)
Oct 24, 2002 10.75 10.75 10.75 10.75 0 -0.13(-1.19%)
Oct 23, 2002 10.88 10.88 10.88 10.88 0 +0.09(+0.83%)
Oct 22, 2002 10.79 10.79 10.79 10.79 0 -0.16(-1.46%)
Oct 21, 2002 10.95 10.95 10.95 10.95 0 +0.20(+1.86%)
Oct 18, 2002 10.75 10.75 10.75 10.75 0 +0.00(+0.00%)
Oct 17, 2002 10.75 10.75 10.75 10.75 0 +0.22(+2.09%)
Oct 16, 2002 10.53 10.53 10.53 10.53 0 -0.22(-2.05%)
Oct 15, 2002 10.75 10.75 10.75 10.75 0 +0.51(+4.98%)
Oct 14, 2002 10.24 10.24 10.24 10.24 0 +0.08(+0.79%)
Oct 11, 2002 10.16 10.16 10.16 10.16 0 +0.42(+4.31%)
Oct 10, 2002 9.740 9.740 9.740 9.740 0 +0.30(+3.18%)
Oct 09, 2002 9.440 9.440 9.440 9.440 0 -0.24(-2.48%)
Oct 08, 2002 9.680 9.680 9.680 9.680 0 +0.19(+2.00%)
Oct 07, 2002 9.490 9.490 9.490 9.490 0 -0.22(-2.27%)
Oct 04, 2002 9.710 9.710 9.710 9.710 0 -0.29(-2.90%)
Oct 03, 2002 10.00 10.00 10.00 10.00 0 -0.11(-1.09%)
Oct 02, 2002 10.11 10.11 10.11 10.11 0 -0.23(-2.22%)
Oct 01, 2002 10.34 10.34 10.34 10.34 0 +0.32(+3.19%)
Sep 30, 2002 10.02 10.02 10.02 10.02 0 -0.13(-1.28%)
Sep 27, 2002 10.15 10.15 10.15 10.15 0 -0.39(-3.70%)
Sep 26, 2002 10.54 10.54 10.54 10.54 0 +0.15(+1.44%)
Sep 25, 2002 10.39 10.39 10.39 10.39 0 +0.26(+2.57%)
Sep 24, 2002 10.13 10.13 10.13 10.13 0 -0.21(-2.03%)
Sep 23, 2002 10.34 10.34 10.34 10.34 0 -0.13(-1.24%)
Sep 20, 2002 10.47 10.47 10.47 10.47 0 -0.03(-0.29%)
Sep 19, 2002 10.50 10.50 10.50 10.50 0 -0.29(-2.69%)
Sep 18, 2002 10.79 10.79 10.79 10.79 0 -0.11(-1.01%)
Sep 17, 2002 10.90 10.90 10.90 10.90 0 -0.22(-1.98%)
Sep 16, 2002 11.12 11.12 11.12 11.12 0 -0.06(-0.54%)
Sep 13, 2002 11.18 11.18 11.18 11.18 0 -0.03(-0.27%)
Sep 12, 2002 11.21 11.21 11.21 11.21 0 -0.26(-2.27%)
Sep 11, 2002 11.47 11.47 11.47 11.47 0 +0.03(+0.26%)
Sep 10, 2002 11.44 11.44 11.44 11.44 0 +0.10(+0.88%)
Sep 09, 2002 11.34 11.34 11.34 11.34 0 +0.12(+1.07%)
Sep 06, 2002 11.22 11.22 11.22 11.22 0 +0.17(+1.54%)
Sep 05, 2002 11.05 11.05 11.05 11.05 0 -0.18(-1.60%)
Sep 04, 2002 11.23 11.23 11.23 11.23 0 +0.19(+1.72%)
Sep 03, 2002 11.04 11.04 11.04 11.04 0 -0.49(-4.25%)
Aug 30, 2002 11.53 11.53 11.53 11.53 0 -0.02(-0.17%)
Aug 29, 2002 11.55 11.55 11.55 11.55 0 +0.03(+0.26%)
Aug 28, 2002 11.52 11.52 11.52 11.52 0 -0.25(-2.12%)
Aug 27, 2002 11.77 11.77 11.77 11.77 0 -0.17(-1.42%)
Aug 26, 2002 11.94 11.94 11.94 11.94 0 +0.13(+1.10%)
Aug 23, 2002 11.81 11.81 11.81 11.81 0 -0.30(-2.48%)
Aug 22, 2002 12.11 12.11 12.11 12.11 0 +0.22(+1.85%)
Aug 21, 2002 11.89 11.89 11.89 11.89 0 +0.17(+1.45%)
Aug 20, 2002 11.72 11.72 11.72 11.72 0 -0.22(-1.84%)
Aug 19, 2002 11.94 11.94 11.94 11.94 0 +0.30(+2.58%)
Aug 16, 2002 11.64 11.64 11.64 11.64 0 +0.02(+0.17%)
Aug 15, 2002 11.62 11.62 11.62 11.62 0 +0.54(+4.87%)
Aug 13, 2002 11.08 11.08 11.08 11.08 0 -0.27(-2.38%)
Aug 12, 2002 11.35 11.35 11.35 11.35 0 -0.08(-0.70%)
Aug 09, 2002 11.43 11.43 11.43 11.43 0 +0.08(+0.70%)
Aug 08, 2002 11.35 11.35 11.35 11.35 0 +0.38(+3.46%)
Aug 07, 2002 10.97 10.97 10.97 10.97 0 +0.18(+1.67%)
Aug 06, 2002 10.79 10.79 10.79 10.79 0 +0.30(+2.86%)
Aug 05, 2002 10.49 10.49 10.49 10.49 0 -0.43(-3.94%)
Aug 02, 2002 10.92 10.92 10.92 10.92 0 -0.26(-2.33%)
Aug 01, 2002 11.18 11.18 11.18 11.18 0 -0.32(-2.78%)
Jul 31, 2002 11.50 11.50 11.50 11.50 0 +0.07(+0.61%)
Jul 30, 2002 11.43 11.43 11.43 11.43 0 +0.11(+0.97%)
Jul 29, 2002 11.32 11.32 11.32 11.32 0 +0.57(+5.30%)
Jul 26, 2002 10.75 10.75 10.75 10.75 0 +0.20(+1.90%)
Jul 25, 2002 10.55 10.55 10.55 10.55 0 -0.08(-0.75%)
Jul 24, 2002 10.63 10.63 10.63 10.63 0 +0.42(+4.11%)
Jul 23, 2002 10.21 10.21 10.21 10.21 0 -0.40(-3.77%)
Jul 22, 2002 10.61 10.61 10.61 10.61 0 -0.38(-3.46%)
Jul 19, 2002 10.99 10.99 10.99 10.99 0 -0.41(-3.60%)
Jul 18, 2002 11.40 11.40 11.40 11.40 0 -0.37(-3.14%)
Jul 17, 2002 11.77 11.77 11.77 11.77 0 -0.02(-0.17%)
Jul 16, 2002 11.79 11.79 11.79 11.79 0 -0.15(-1.26%)
Jul 15, 2002 11.94 11.94 11.94 11.94 0 -0.03(-0.25%)
Jul 12, 2002 11.97 11.97 11.97 11.97 0 -0.04(-0.33%)
Jul 11, 2002 12.01 12.01 12.01 12.01 0 +0.13(+1.09%)
Jul 10, 2002 11.88 11.88 11.88 11.88 0 -0.39(-3.18%)
Jul 09, 2002 12.27 12.27 12.27 12.27 0 -0.33(-2.62%)
Jul 08, 2002 12.60 12.60 12.60 12.60 0 -0.19(-1.49%)
Jul 05, 2002 12.79 12.79 12.79 12.79 0 +0.48(+3.90%)
Jul 03, 2002 12.31 12.31 12.31 12.31 0 +0.05(+0.41%)
Jul 02, 2002 12.26 12.26 12.26 12.26 0 -0.29(-2.31%)
Jul 01, 2002 12.55 12.55 12.55 12.55 0 -0.31(-2.41%)
Jun 28, 2002 12.86 12.86 12.86 12.86 0 +0.11(+0.86%)
Jun 27, 2002 12.75 12.75 12.75 12.75 0 +0.14(+1.11%)
Jun 26, 2002 12.61 12.61 12.61 12.61 0 -0.13(-1.02%)
Jun 25, 2002 12.74 12.74 12.74 12.74 0 -0.18(-1.39%)
Jun 24, 2002 12.92 12.92 12.92 12.92 0 -0.01(-0.08%)
Jun 21, 2002 12.93 12.93 12.93 12.93 0 -0.15(-1.15%)
Jun 20, 2002 13.08 13.08 13.08 13.08 0 -0.16(-1.21%)
Jun 19, 2002 13.24 13.24 13.24 13.24 0 -0.22(-1.63%)
Jun 18, 2002 13.46 13.46 13.46 13.46 0 +0.01(+0.07%)
Jun 17, 2002 13.45 13.45 13.45 13.45 0 +0.37(+2.83%)
Jun 14, 2002 13.08 13.08 13.08 13.08 0 -0.02(-0.15%)
Jun 13, 2002 13.10 13.10 13.10 13.10 0 -0.14(-1.06%)
Jun 12, 2002 13.24 13.24 13.24 13.24 0 +0.04(+0.30%)
Jun 11, 2002 13.20 13.20 13.20 13.20 0 -0.25(-1.86%)
Jun 10, 2002 13.45 13.45 13.45 13.45 0 -0.01(-0.07%)
Jun 07, 2002 13.46 13.46 13.46 13.46 0 +0.03(+0.22%)
Jun 06, 2002 13.43 13.43 13.43 13.43 0 -0.23(-1.68%)
Jun 05, 2002 13.66 13.66 13.66 13.66 0 +0.05(+0.37%)
Jun 04, 2002 13.61 13.61 13.61 13.61 0 -0.03(-0.22%)
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