Markets
Stocks
Mutual Funds & ETF's
Sectors
Tools
Overview
Market News
Currencies
International
Search InvestCenter
Recent Quotes
My Watchlist
Top Indices
My Portfolio

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
Quote
Overview Detailed Quote Charting Historical Prices
News
All News News Headlines Press Releases
Research
Quarterly Reports Insider Filings Other Filings

Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 31, 2013 18.13 18.13 18.13 18.13 0 -0.27(-1.47%)
May 30, 2013 18.40 18.40 18.40 18.40 0 +0.09(+0.49%)
May 29, 2013 18.31 18.31 18.31 18.31 0 -0.13(-0.70%)
May 28, 2013 18.44 18.44 18.44 18.44 0 +0.15(+0.82%)
May 24, 2013 18.29 18.29 18.29 18.29 0 +0.00(+0.00%)
May 23, 2013 18.29 18.29 18.29 18.29 0 -0.05(-0.27%)
May 22, 2013 18.34 18.34 18.34 18.34 0 -0.24(-1.29%)
May 21, 2013 18.58 18.58 18.58 18.58 0 +0.02(+0.11%)
May 20, 2013 18.56 18.56 18.56 18.56 0 -0.01(-0.05%)
May 17, 2013 18.57 18.57 18.57 18.57 0 +0.18(+0.98%)
May 16, 2013 18.39 18.39 18.39 18.39 0 -0.10(-0.54%)
May 15, 2013 18.49 18.49 18.49 18.49 0 +0.30(+1.65%)
May 13, 2013 18.19 18.19 18.19 18.19 0 -0.03(-0.16%)
May 10, 2013 18.22 18.22 18.22 18.22 0 +0.09(+0.50%)
May 09, 2013 18.13 18.13 18.13 18.13 0 -0.04(-0.22%)
May 08, 2013 18.17 18.17 18.17 18.17 0 +0.10(+0.55%)
May 07, 2013 18.07 18.07 18.07 18.07 0 +0.09(+0.50%)
May 06, 2013 17.98 17.98 17.98 17.98 0 +0.03(+0.17%)
May 03, 2013 17.95 17.95 17.95 17.95 0 +0.19(+1.07%)
May 02, 2013 17.76 17.76 17.76 17.76 0 +0.18(+1.02%)
May 01, 2013 17.58 17.58 17.58 17.58 0 -0.12(-0.68%)
Apr 30, 2013 17.70 17.70 17.70 17.70 0 +0.06(+0.34%)
Apr 29, 2013 17.64 17.64 17.64 17.64 0 +0.14(+0.80%)
Apr 26, 2013 17.50 17.50 17.50 17.50 0 -0.19(-1.07%)
Apr 25, 2013 17.59 17.69 17.69 17.69 0 +0.10(+0.57%)
Apr 24, 2013 17.59 17.59 17.59 17.59 0 +0.00(+0.00%)
Apr 23, 2013 17.59 17.59 17.59 17.59 0 +0.18(+1.03%)
Apr 22, 2013 17.41 17.41 17.41 17.41 0 +0.08(+0.46%)
Apr 19, 2013 17.33 17.33 17.33 17.33 0 +0.18(+1.05%)
Apr 18, 2013 17.15 17.15 17.15 17.15 0 -0.09(-0.52%)
Apr 17, 2013 17.24 17.24 17.24 17.24 0 -0.33(-1.88%)
Apr 16, 2013 17.57 17.57 17.57 17.57 0 +0.28(+1.62%)
Apr 15, 2013 17.29 17.29 17.29 17.29 0 -0.40(-2.26%)
Apr 12, 2013 17.69 17.69 17.69 17.69 0 -0.10(-0.56%)
Apr 11, 2013 17.79 17.79 17.79 17.79 0 +0.08(+0.45%)
Apr 10, 2013 17.71 17.71 17.71 17.71 0 +0.23(+1.32%)
Apr 09, 2013 17.48 17.48 17.48 17.48 0 -0.01(-0.06%)
Apr 08, 2013 17.49 17.49 17.49 17.49 0 +0.13(+0.75%)
Apr 05, 2013 17.36 17.36 17.36 17.36 0 -0.14(-0.80%)
Apr 04, 2013 17.50 17.50 17.50 17.50 0 +0.06(+0.34%)
Apr 03, 2013 17.44 17.44 17.44 17.44 0 -0.23(-1.30%)
Apr 02, 2013 17.67 17.67 17.67 17.67 0 +0.08(+0.45%)
Apr 01, 2013 17.59 17.59 17.59 17.59 0 -0.13(-0.73%)
Mar 28, 2013 17.72 17.72 17.72 17.72 0 +0.16(+0.91%)
Mar 27, 2013 17.56 17.56 17.56 17.56 0 -0.06(-0.34%)
Mar 26, 2013 17.62 17.62 17.62 17.62 0 +0.16(+0.92%)
Mar 25, 2013 17.46 17.46 17.46 17.46 0 -0.08(-0.46%)
Mar 22, 2013 17.54 17.54 17.54 17.54 0 +0.09(+0.52%)
Mar 21, 2013 17.45 17.45 17.45 17.45 0 -0.15(-0.85%)
Mar 20, 2013 17.60 17.60 17.60 17.60 0 +0.14(+0.80%)
Mar 19, 2013 17.46 17.46 17.46 17.46 0 -0.05(-0.29%)
Mar 18, 2013 17.51 17.51 17.51 17.51 0 -0.13(-0.74%)
Mar 15, 2013 17.64 17.64 17.64 17.64 0 -0.07(-0.40%)
Mar 14, 2013 17.71 17.71 17.71 17.71 0 +0.12(+0.68%)
Mar 13, 2013 17.59 17.59 17.59 17.59 0 +0.05(+0.29%)
Mar 12, 2013 17.54 17.54 17.54 17.54 0 -0.05(-0.28%)
Mar 11, 2013 17.59 17.59 17.59 17.59 0 +0.05(+0.29%)
Mar 08, 2013 17.54 17.54 17.54 17.54 0 +0.10(+0.57%)
Mar 07, 2013 17.44 17.44 17.44 17.44 0 +0.03(+0.17%)
Mar 06, 2013 17.41 17.41 17.41 17.41 0 +0.01(+0.06%)
Mar 05, 2013 17.40 17.40 17.40 17.40 0 +0.17(+0.99%)
Mar 04, 2013 17.23 17.23 17.23 17.23 0 +0.05(+0.29%)
Mar 01, 2013 17.18 17.18 17.18 17.18 0 +0.02(+0.12%)
Feb 28, 2013 17.16 17.16 17.16 17.16 0 -0.01(-0.06%)
Feb 27, 2013 17.17 17.17 17.17 17.17 0 +0.25(+1.48%)
Feb 26, 2013 16.92 16.92 16.92 16.92 0 +0.11(+0.65%)
Feb 25, 2013 16.81 16.81 16.81 16.81 0 -0.31(-1.81%)
Feb 22, 2013 17.12 17.12 17.12 17.12 0 +0.22(+1.30%)
Feb 21, 2013 17.03 17.03 16.90 16.90 0 -0.13(-0.76%)
Feb 20, 2013 17.03 17.03 17.03 17.03 0 -0.19(-1.10%)
Feb 19, 2013 17.22 17.22 17.22 17.22 0 +0.11(+0.64%)
Feb 15, 2013 17.11 17.11 17.11 17.11 0 +0.00(+0.00%)
Feb 14, 2013 17.11 17.11 17.11 17.11 0 +0.12(+0.71%)
Feb 13, 2013 16.99 16.99 16.99 16.99 0 +0.06(+0.35%)
Feb 12, 2013 16.93 16.93 16.93 16.93 0 +0.07(+0.42%)
Feb 11, 2013 16.86 16.86 16.86 16.86 0 -0.06(-0.35%)
Feb 08, 2013 16.92 16.92 16.92 16.92 0 +0.13(+0.77%)
Feb 07, 2013 16.79 16.79 16.79 16.79 0 -0.03(-0.18%)
Feb 06, 2013 16.82 16.82 16.82 16.82 0 +0.23(+1.39%)
Feb 04, 2013 16.59 16.59 16.59 16.59 0 -0.20(-1.19%)
Feb 01, 2013 16.79 16.79 16.79 16.79 0 +0.24(+1.45%)
Jan 31, 2013 16.55 16.55 16.55 16.55 0 -0.01(-0.06%)
Jan 30, 2013 16.56 16.56 16.56 16.56 0 -0.03(-0.18%)
Jan 29, 2013 16.59 16.59 16.59 16.59 0 +0.08(+0.48%)
Jan 28, 2013 16.51 16.51 16.51 16.51 0 -0.03(-0.18%)
Jan 25, 2013 16.54 16.54 16.54 16.54 0 +0.08(+0.49%)
Jan 24, 2013 16.46 16.46 16.46 16.46 0 +0.04(+0.24%)
Jan 23, 2013 16.42 16.42 16.42 16.42 0 +0.00(+0.00%)
Jan 22, 2013 16.42 16.42 16.42 16.42 0 +0.09(+0.55%)
Jan 18, 2013 16.33 16.33 16.33 16.33 0 +0.06(+0.37%)
Jan 17, 2013 16.27 16.27 16.12 16.27 0 +0.15(+0.93%)
Jan 15, 2013 16.12 16.12 16.12 16.12 0 +0.09(+0.56%)
Jan 14, 2013 16.03 16.03 16.03 16.03 0 -0.02(-0.12%)
Jan 11, 2013 16.05 16.05 16.05 16.05 0 +0.02(+0.12%)
Jan 10, 2013 16.03 16.03 16.03 16.03 0 +0.12(+0.75%)
Jan 09, 2013 15.91 15.91 15.91 15.91 0 +0.05(+0.32%)
Jan 08, 2013 15.86 15.86 15.86 15.86 0 -0.05(-0.31%)
Jan 07, 2013 15.91 15.91 15.91 15.91 0 -0.04(-0.25%)
Jan 04, 2013 15.95 15.95 15.95 15.95 0 +0.11(+0.69%)
Jan 03, 2013 15.84 15.84 15.84 15.84 0 -0.02(-0.13%)
Jan 02, 2013 15.86 15.86 15.86 15.86 0 +0.62(+4.07%)
Dec 28, 2012 15.24 15.24 15.24 15.24 0 -0.15(-0.97%)
Dec 27, 2012 15.39 15.39 15.39 15.39 0 +0.00(+0.00%)
Dec 26, 2012 15.39 15.39 15.39 15.39 0 -0.07(-0.45%)
Dec 24, 2012 15.46 15.46 15.46 15.46 0 -0.03(-0.19%)
Dec 21, 2012 15.49 15.49 15.49 15.49 0 -0.12(-0.77%)
Dec 20, 2012 15.61 15.61 15.61 15.61 0 +0.05(+0.32%)
Dec 19, 2012 15.56 15.56 15.56 15.56 0 -0.05(-0.32%)
Dec 18, 2012 15.61 15.61 15.61 15.61 0 +0.16(+1.04%)
Dec 17, 2012 15.45 15.45 15.45 15.45 0 +0.13(+0.85%)
Dec 14, 2012 15.32 15.32 15.32 15.32 0 -0.72(-4.49%)
Dec 13, 2012 16.04 16.04 16.04 16.04 0 -0.07(-0.43%)
Dec 12, 2012 16.11 16.11 16.11 16.11 0 -0.02(-0.12%)
Dec 11, 2012 16.13 16.13 16.13 16.13 0 +0.12(+0.75%)
Dec 10, 2012 16.01 16.01 16.01 16.01 0 +0.05(+0.31%)
Dec 07, 2012 15.96 15.96 15.96 15.96 0 +0.05(+0.31%)
Dec 06, 2012 15.91 15.91 15.91 15.91 0 +0.03(+0.19%)
Dec 05, 2012 15.88 15.88 15.88 15.88 0 -0.03(-0.19%)
Dec 04, 2012 15.91 15.91 15.91 15.91 0 -0.10(-0.62%)
Dec 01, 2012 16.01 16.01 16.01 16.01 0 +0.00(+0.00%)
Nov 30, 2012 16.01 16.01 16.01 16.01 0 +0.02(+0.13%)
Nov 29, 2012 15.99 15.99 15.99 15.99 0 +0.08(+0.50%)
Nov 28, 2012 15.91 15.91 15.91 15.91 0 +0.11(+0.70%)
Nov 27, 2012 15.80 15.80 15.80 15.80 0 -0.08(-0.50%)
Nov 26, 2012 15.88 15.88 15.88 15.88 0 -0.09(-0.56%)
Nov 23, 2012 15.97 15.97 15.97 15.97 0 +0.21(+1.33%)
Nov 21, 2012 15.76 15.76 15.76 15.76 0 +0.02(+0.13%)
Nov 20, 2012 15.74 15.74 15.74 15.74 0 +0.04(+0.25%)
Nov 19, 2012 15.70 15.70 15.70 15.70 0 +0.27(+1.75%)
Nov 16, 2012 15.43 15.43 15.43 15.43 0 +0.04(+0.26%)
Nov 15, 2012 15.39 15.39 15.39 15.39 0 +0.04(+0.26%)
Nov 14, 2012 15.35 15.35 15.35 15.35 0 -0.17(-1.10%)
Nov 13, 2012 15.52 15.52 15.52 15.52 0 -0.01(-0.06%)
Nov 12, 2012 15.53 15.53 15.53 15.53 0 +0.01(+0.06%)
Nov 09, 2012 15.52 15.52 15.52 15.52 0 +0.06(+0.39%)
Nov 08, 2012 15.46 15.46 15.46 15.46 0 -0.16(-1.02%)
Nov 07, 2012 15.62 15.62 15.62 15.62 0 -0.29(-1.82%)
Nov 06, 2012 15.91 15.91 15.91 15.91 0 +0.21(+1.34%)
Nov 02, 2012 15.70 15.70 15.70 15.70 0 +0.01(+0.06%)
Oct 31, 2012 15.69 15.69 15.69 0 -0.11(-0.70%)
Oct 26, 2012 15.80 15.80 15.80 0 +0.03(+0.19%)
Oct 25, 2012 15.77 15.77 15.77 15.77 0 +0.05(+0.32%)
Oct 24, 2012 15.72 15.72 15.72 15.72 0 -0.23(-1.44%)
Oct 23, 2012 15.95 15.95 15.95 15.95 0 -0.20(-1.24%)
Oct 19, 2012 16.15 16.15 16.15 16.15 0 -0.19(-1.16%)
Oct 18, 2012 16.34 16.46 16.34 16.34 0 -0.12(-0.73%)
Oct 17, 2012 16.46 16.46 16.46 16.46 0 +0.08(+0.49%)
Oct 16, 2012 16.38 16.38 16.38 16.38 0 +0.17(+1.05%)
Oct 15, 2012 16.21 16.21 16.21 16.21 0 +0.10(+0.62%)
Oct 12, 2012 16.11 16.11 16.11 16.11 0 +0.00(+0.00%)
Oct 11, 2012 16.11 16.11 16.11 16.11 0 +0.06(+0.37%)
Oct 10, 2012 16.05 16.05 16.05 16.05 0 -0.10(-0.62%)
Oct 09, 2012 16.15 16.15 16.15 16.15 0 -0.17(-1.04%)
Oct 08, 2012 16.32 16.32 16.32 16.32 0 -0.01(-0.06%)
Oct 05, 2012 16.33 16.33 16.33 16.33 0 +0.05(+0.31%)
Oct 04, 2012 16.28 16.28 16.28 16.28 0 +0.12(+0.74%)
Oct 03, 2012 16.16 16.16 16.16 16.16 0 +0.00(+0.00%)
Oct 02, 2012 16.16 16.16 16.16 16.16 0 +0.03(+0.19%)
Oct 01, 2012 16.04 16.13 16.13 16.13 0 +0.09(+0.56%)
Sep 28, 2012 16.04 16.04 16.04 16.04 0 -0.10(-0.62%)
Sep 27, 2012 16.14 16.14 16.14 16.14 0 +0.11(+0.69%)
Sep 26, 2012 16.03 16.03 16.03 16.03 0 -0.08(-0.50%)
Sep 25, 2012 16.11 16.11 16.11 16.11 0 -0.17(-1.04%)
Sep 24, 2012 16.28 16.28 16.28 16.28 0 -0.04(-0.25%)
Sep 21, 2012 16.32 16.32 16.32 16.32 0 +0.02(+0.12%)
Sep 20, 2012 16.30 16.30 16.30 16.30 0 -0.04(-0.24%)
Sep 19, 2012 16.34 16.34 16.34 16.34 0 +0.01(+0.06%)
Sep 18, 2012 16.33 16.33 16.33 16.33 0 -0.04(-0.24%)
Sep 17, 2012 16.37 16.37 16.37 16.37 0 -0.07(-0.43%)
Sep 14, 2012 16.44 16.44 16.44 16.44 0 +0.12(+0.74%)
Sep 13, 2012 16.32 16.32 16.32 16.32 0 +0.26(+1.62%)
Sep 12, 2012 16.06 16.06 16.06 16.06 0 +0.02(+0.12%)
Sep 11, 2012 16.04 16.04 16.04 16.04 0 +0.07(+0.44%)
Sep 10, 2012 15.97 15.97 15.97 15.97 0 -0.09(-0.56%)
Sep 07, 2012 16.06 16.06 16.06 16.06 0 +0.05(+0.31%)
Sep 06, 2012 16.01 16.01 16.01 16.01 0 +0.32(+2.04%)
Sep 05, 2012 15.69 15.69 15.69 15.69 0 -0.09(-0.57%)
Sep 04, 2012 15.78 15.78 15.78 15.78 0 -0.02(-0.13%)
Aug 31, 2012 15.80 15.80 15.80 15.80 0 +0.13(+0.83%)
Aug 30, 2012 15.67 15.67 15.67 15.67 0 -0.09(-0.57%)
Aug 29, 2012 15.76 15.76 15.76 15.76 0 +0.01(+0.06%)
Aug 27, 2012 15.75 15.75 15.75 15.75 0 -0.01(-0.06%)
Aug 24, 2012 15.76 15.76 15.76 15.76 0 +0.09(+0.57%)
Aug 23, 2012 15.67 15.76 15.67 15.67 0 -0.09(-0.57%)
Aug 22, 2012 15.76 15.76 15.75 15.76 0 +0.01(+0.06%)
Aug 21, 2012 15.75 15.75 15.75 15.75 0 -0.03(-0.19%)
Aug 20, 2012 15.78 15.78 15.78 15.78 0 -0.05(-0.32%)
Aug 17, 2012 15.83 15.83 15.83 15.83 0 -0.01(-0.06%)
Aug 16, 2012 15.84 15.84 15.84 15.84 0 +0.10(+0.64%)
Aug 15, 2012 15.74 15.74 15.74 15.74 0 +0.05(+0.32%)
Aug 14, 2012 15.69 15.69 15.69 15.69 0 -0.03(-0.19%)
Aug 13, 2012 15.72 15.72 15.72 15.72 0 +0.00(+0.00%)
Aug 11, 2012 15.72 15.72 15.72 15.72 0 +0.00(+0.00%)
Aug 10, 2012 15.72 15.72 15.72 15.72 0 +0.04(+0.26%)
Aug 09, 2012 15.68 15.68 15.68 15.68 0 +0.01(+0.06%)
Aug 08, 2012 15.67 15.67 15.67 15.67 0 -0.01(-0.06%)
Aug 07, 2012 15.68 15.68 15.68 15.68 0 +0.20(+1.29%)
Aug 06, 2012 15.48 15.48 15.48 15.48 0 +0.01(+0.06%)
Aug 03, 2012 15.47 15.47 15.47 15.47 0 +0.30(+1.98%)
Aug 02, 2012 15.17 15.17 15.17 15.17 0 -0.11(-0.72%)
Aug 01, 2012 15.28 15.28 15.28 15.28 0 -0.01(-0.07%)
Jul 31, 2012 15.29 15.29 15.29 15.29 0 -0.12(-0.78%)
Jul 30, 2012 15.41 15.41 15.41 15.41 0 -0.03(-0.19%)
Jul 27, 2012 15.44 15.44 15.44 15.44 0 +0.28(+1.85%)
Jul 26, 2012 15.16 15.16 15.16 15.16 0 +0.30(+2.02%)
Jul 25, 2012 14.86 14.86 14.86 14.86 0 +0.10(+0.68%)
Jul 24, 2012 14.76 14.76 14.76 14.76 0 -0.18(-1.20%)
Jul 23, 2012 14.94 14.94 14.94 14.94 0 -0.18(-1.19%)
Jul 20, 2012 15.12 15.12 15.12 15.12 0 -0.13(-0.85%)
Jul 19, 2012 15.25 15.25 15.25 15.25 0 +0.02(+0.13%)
Jul 18, 2012 15.23 15.23 15.23 15.23 0 +0.17(+1.13%)
Jul 17, 2012 15.06 15.06 15.06 15.06 0 +0.12(+0.80%)
Jul 16, 2012 14.94 14.94 14.94 14.94 0 -0.08(-0.53%)
Jul 13, 2012 15.02 15.02 15.02 15.02 0 +0.26(+1.76%)
Jul 12, 2012 14.76 14.76 14.76 14.76 0 -0.10(-0.67%)
Jul 11, 2012 14.86 14.86 14.86 14.86 0 -0.03(-0.20%)
Jul 10, 2012 14.89 14.89 14.89 14.89 0 -0.09(-0.60%)
Jul 09, 2012 14.98 14.98 14.98 14.98 0 -0.06(-0.40%)
Jul 06, 2012 15.04 15.04 15.04 15.04 0 -0.17(-1.12%)
Jul 05, 2012 15.21 15.21 15.21 15.21 0 -0.11(-0.72%)
Jul 03, 2012 15.32 15.32 15.32 15.32 0 +0.12(+0.79%)
Jul 02, 2012 15.20 15.20 15.20 15.20 0 +0.04(+0.26%)
Jun 29, 2012 15.16 15.16 15.16 15.16 0 +0.47(+3.20%)
Jun 28, 2012 14.69 14.69 14.69 14.69 0 +0.02(+0.14%)
Jun 27, 2012 14.67 14.67 14.67 14.67 0 +0.14(+0.96%)
Jun 26, 2012 14.53 14.53 14.53 14.53 0 +0.08(+0.55%)
Jun 25, 2012 14.45 14.45 14.45 14.45 0 -0.24(-1.63%)
Jun 22, 2012 14.69 14.69 14.69 14.69 0 +0.10(+0.69%)
Jun 21, 2012 14.59 14.59 14.59 14.59 0 -0.38(-2.54%)
Jun 20, 2012 14.97 14.97 14.97 14.97 0 -0.04(-0.27%)
Jun 19, 2012 15.01 15.01 15.01 15.01 0 +0.21(+1.42%)
Jun 18, 2012 14.80 14.80 14.80 14.80 0 +0.03(+0.20%)
Jun 15, 2012 14.77 14.77 14.77 14.77 0 +0.15(+1.03%)
Jun 14, 2012 14.62 14.62 14.62 14.62 0 +0.07(+0.48%)
Jun 13, 2012 14.55 14.55 14.55 14.55 0 -0.16(-1.09%)
Jun 12, 2012 14.71 14.71 14.71 14.71 0 +0.17(+1.17%)
Jun 11, 2012 14.54 14.54 14.54 14.54 0 -0.21(-1.42%)
Jun 08, 2012 14.75 14.75 14.75 14.75 0 +0.11(+0.75%)
Jun 07, 2012 14.64 14.64 14.64 14.64 0 -0.03(-0.20%)
Jun 06, 2012 14.67 14.67 14.67 14.67 0 +0.34(+2.37%)
Jun 05, 2012 14.33 14.33 14.33 14.33 0 +0.08(+0.56%)
Jun 04, 2012 14.25 14.25 14.25 14.25 0 +0.01(+0.07%)
Data & News supplied by www.cloudquote.io
Stock quotes supplied by Barchart
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.