Large Cap Growth Fund Investor Class (MF: NGUAX )

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

Historical Prices

Date Open High Low Close Volume Change (%)
May 31, 2019 16.62 16.62 0 -0.21(-1.25%)
May 30, 2019 16.83 16.83 0 -0.01(-0.06%)
May 29, 2019 16.84 16.84 0 -0.13(-0.77%)
May 28, 2019 16.97 16.97 0 -0.05(-0.29%)
May 25, 2019 17.02 17.02 0 +0.00(+0.00%)
May 24, 2019 17.02 17.02 0 +0.04(+0.24%)
May 23, 2019 16.98 16.98 0 -0.19(-1.11%)
May 22, 2019 17.17 17.17 0 -0.10(-0.58%)
May 21, 2019 17.27 17.27 0 +0.13(+0.76%)
May 20, 2019 17.14 17.14 0 -0.12(-0.70%)
May 18, 2019 17.26 17.26 0 +0.00(+0.00%)
May 17, 2019 17.26 17.26 0 -0.11(-0.63%)
May 16, 2019 17.37 17.37 0 +0.15(+0.87%)
May 15, 2019 17.22 17.22 0 +0.10(+0.58%)
May 14, 2019 17.12 17.12 0 +0.12(+0.71%)
May 13, 2019 17.00 17.00 0 -0.41(-2.35%)
May 11, 2019 17.41 17.41 0 +0.00(+0.00%)
May 10, 2019 17.41 17.41 0 +0.09(+0.52%)
May 09, 2019 17.32 17.32 0 -0.06(-0.35%)
May 08, 2019 17.38 17.38 0 -0.05(-0.29%)
May 07, 2019 17.43 17.43 0 -0.27(-1.53%)
May 06, 2019 17.70 17.70 0 -0.04(-0.23%)
May 04, 2019 17.74 17.74 0 +0.17(+0.97%)
May 03, 2019 17.57 17.57 0 -0.03(-0.17%)
May 02, 2019 17.60 17.60 0 -0.11(-0.62%)
May 01, 2019 17.71 17.71 0 -0.06(-0.34%)
Apr 30, 2019 17.77 17.77 0 +0.02(+0.11%)
Apr 27, 2019 17.75 17.75 0 +0.11(+0.62%)
Apr 26, 2019 17.64 17.64 0 -0.01(-0.06%)
Apr 25, 2019 17.65 17.65 0 +0.00(+0.00%)
Apr 24, 2019 17.65 17.65 0 +0.20(+1.15%)
Apr 23, 2019 17.45 17.45 0 +0.01(+0.06%)
Apr 18, 2019 17.44 17.44 17.44 17.44 0 +0.05(+0.29%)
Apr 17, 2019 17.39 17.39 0 -0.03(-0.17%)
Apr 16, 2019 17.42 17.42 0 +0.00(+0.00%)
Apr 15, 2019 17.42 17.42 0 +0.00(+0.00%)
Apr 13, 2019 17.42 17.42 17.42 0 +0.10(+0.58%)
Apr 12, 2019 17.32 17.32 0 +0.01(+0.06%)
Apr 11, 2019 17.31 17.31 0 +0.09(+0.52%)
Apr 10, 2019 17.22 17.22 0 -0.10(-0.58%)
Apr 09, 2019 17.32 17.32 0 +0.06(+0.35%)
Apr 06, 2019 17.26 17.26 0 +0.08(+0.47%)
Apr 05, 2019 17.18 17.18 0 +0.09(+0.53%)
Apr 04, 2019 17.09 17.09 0 +0.08(+0.47%)
Apr 03, 2019 17.01 17.01 0 +0.02(+0.12%)
Apr 02, 2019 16.99 16.99 0 +0.17(+1.01%)
Mar 30, 2019 16.82 16.82 0 +0.10(+0.60%)
Mar 29, 2019 16.72 16.72 0 +0.13(+0.78%)
Mar 28, 2019 16.59 16.59 0 -0.06(-0.36%)
Mar 27, 2019 16.65 16.65 0 +0.05(+0.30%)
Mar 26, 2019 16.60 16.60 0 +0.03(+0.18%)
Mar 25, 2019 16.57 16.57 0 -0.30(-1.78%)
Mar 22, 2019 16.87 16.87 0 +0.34(+2.06%)
Mar 15, 2019 16.53 16.53 16.53 0 +0.01(+0.06%)
Mar 13, 2019 16.52 16.52 16.52 0 +0.13(+0.79%)
Mar 12, 2019 16.39 16.39 0 +0.30(+1.86%)
Mar 08, 2019 16.09 16.09 16.09 0 +0.00(+0.00%)
Mar 07, 2019 16.09 16.09 0 -0.15(-0.92%)
Mar 06, 2019 16.24 16.24 0 -0.06(-0.37%)
Mar 05, 2019 16.30 16.30 0 +0.02(+0.12%)
Mar 04, 2019 16.28 16.28 0 -0.10(-0.61%)
Mar 01, 2019 16.38 16.38 0 +0.11(+0.68%)
Feb 28, 2019 16.27 16.27 0 -0.08(-0.49%)
Feb 27, 2019 16.35 16.35 0 -0.04(-0.24%)
Feb 26, 2019 16.39 16.39 0 +0.02(+0.12%)
Feb 25, 2019 16.37 16.37 0 +0.00(+0.00%)
Feb 22, 2019 16.37 16.37 0 +0.09(+0.55%)
Feb 21, 2019 16.28 16.28 0 -0.05(-0.31%)
Feb 20, 2019 16.33 16.33 0 -0.02(-0.12%)
Feb 19, 2019 16.35 16.35 0 +0.02(+0.12%)
Feb 15, 2019 16.33 16.33 0 +0.16(+0.99%)
Feb 14, 2019 16.17 16.17 0 +0.00(+0.00%)
Feb 13, 2019 16.17 16.17 0 +0.07(+0.43%)
Feb 12, 2019 16.10 16.10 0 +0.20(+1.26%)
Feb 11, 2019 15.90 15.90 0 +0.02(+0.13%)
Feb 08, 2019 15.88 15.88 0 -0.01(-0.06%)
Feb 07, 2019 15.89 15.89 0 -0.10(-0.63%)
Feb 06, 2019 15.99 15.99 0 -0.06(-0.37%)
Feb 05, 2019 16.05 16.05 0 +0.10(+0.63%)
Feb 04, 2019 15.95 15.95 0 +0.15(+0.95%)
Feb 01, 2019 15.80 15.80 0 +0.00(+0.00%)
Jan 31, 2019 15.80 15.80 0 +0.10(+0.64%)
Jan 30, 2019 15.70 15.70 0 +0.24(+1.55%)
Jan 29, 2019 15.46 15.46 0 -0.03(-0.19%)
Jan 28, 2019 15.49 15.49 0 -0.11(-0.71%)
Jan 25, 2019 15.60 15.60 0 +0.15(+0.97%)
Jan 24, 2019 15.45 15.45 0 +0.01(+0.06%)
Jan 23, 2019 15.44 15.44 0 +0.00(+0.00%)
Jan 22, 2019 15.44 15.44 0 -0.20(-1.28%)
Jan 18, 2019 15.64 15.64 0 +0.31(+2.02%)
Jan 16, 2019 15.33 15.33 0 +0.04(+0.26%)
Jan 15, 2019 15.29 15.29 0 +0.16(+1.06%)
Jan 14, 2019 15.13 15.13 0 -0.06(-0.39%)
Jan 11, 2019 15.19 15.19 0 +0.02(+0.13%)
Jan 09, 2019 15.17 15.17 15.17 0 +0.06(+0.40%)
Jan 08, 2019 15.11 15.11 0 +0.11(+0.73%)
Jan 07, 2019 15.00 15.00 0 +0.14(+0.94%)
Jan 04, 2019 14.86 14.86 0 +0.50(+3.48%)
Jan 03, 2019 14.36 14.36 0 -0.34(-2.31%)
Jan 02, 2019 14.70 14.70 0 +0.03(+0.20%)
Dec 31, 2018 14.67 14.67 0 +0.11(+0.76%)
Dec 28, 2018 14.56 14.56 0 -0.04(-0.27%)
Dec 27, 2018 14.60 14.60 0 +0.12(+0.83%)
Dec 26, 2018 14.48 14.48 0 +0.68(+4.93%)
Dec 24, 2018 13.80 13.80 0 -1.24(-8.24%)
Dec 18, 2018 15.04 15.04 15.04 0 +0.05(+0.33%)
Dec 17, 2018 14.99 14.99 0 -2.04(-11.98%)
Dec 14, 2018 17.03 17.03 0 -0.30(-1.73%)
Dec 13, 2018 17.33 17.33 0 -0.07(-0.40%)
Dec 12, 2018 17.40 17.40 0 +0.13(+0.75%)
Dec 11, 2018 17.27 17.27 0 -0.03(-0.17%)
Dec 10, 2018 17.30 17.30 0 +0.02(+0.12%)
Dec 07, 2018 17.28 17.28 0 -0.48(-2.70%)
Dec 06, 2018 17.76 17.76 0 -0.01(-0.06%)
Dec 04, 2018 17.77 17.77 0 -0.57(-3.11%)
Dec 03, 2018 18.34 18.34 0 +0.16(+0.88%)
Nov 30, 2018 18.18 18.18 0 +0.13(+0.72%)
Nov 29, 2018 18.05 18.05 0 -0.04(-0.22%)
Nov 28, 2018 18.09 18.09 0 +0.38(+2.15%)
Nov 27, 2018 17.71 17.71 0 +0.02(+0.11%)
Nov 26, 2018 17.69 17.69 0 +0.29(+1.67%)
Nov 23, 2018 17.40 17.40 0 -0.08(-0.46%)
Nov 21, 2018 17.48 17.48 0 +0.15(+0.87%)
Nov 20, 2018 17.33 17.33 0 -0.29(-1.65%)
Nov 19, 2018 17.62 17.62 0 -0.36(-2.00%)
Nov 16, 2018 17.98 17.98 0 -0.02(-0.11%)
Nov 15, 2018 18.00 18.00 0 +0.17(+0.95%)
Nov 14, 2018 17.83 17.83 0 -0.14(-0.78%)
Nov 13, 2018 17.97 17.97 0 -0.02(-0.11%)
Nov 12, 2018 17.99 17.99 0 -0.33(-1.80%)
Nov 09, 2018 18.32 18.32 0 -0.20(-1.08%)
Nov 08, 2018 18.52 18.52 0 -0.07(-0.38%)
Nov 07, 2018 18.59 18.59 0 +0.39(+2.14%)
Nov 06, 2018 18.20 18.20 0 +0.15(+0.83%)
Nov 05, 2018 18.05 18.05 0 +0.01(+0.06%)
Nov 02, 2018 18.04 18.04 0 -0.11(-0.61%)
Nov 01, 2018 18.15 18.15 0 +0.20(+1.11%)
Oct 31, 2018 17.95 17.95 0 +0.30(+1.70%)
Oct 30, 2018 17.65 17.65 0 +0.26(+1.50%)
Oct 29, 2018 17.39 17.39 0 -0.21(-1.19%)
Oct 26, 2018 17.60 17.60 0 -0.29(-1.62%)
Oct 25, 2018 17.89 17.89 0 +0.27(+1.53%)
Oct 24, 2018 17.62 17.62 0 -0.57(-3.13%)
Oct 23, 2018 18.19 18.19 0 -0.08(-0.44%)
Oct 22, 2018 18.27 18.27 0 -0.03(-0.16%)
Oct 19, 2018 18.30 18.30 0 -0.05(-0.27%)
Oct 18, 2018 18.35 18.35 0 -0.33(-1.77%)
Oct 17, 2018 18.68 18.68 0 -0.06(-0.32%)
Oct 16, 2018 18.74 18.74 0 +0.36(+1.96%)
Oct 15, 2018 18.38 18.38 0 -0.10(-0.54%)
Oct 12, 2018 18.48 18.48 0 +0.32(+1.76%)
Oct 11, 2018 18.16 18.16 0 -0.26(-1.41%)
Oct 10, 2018 18.42 18.42 0 -0.70(-3.66%)
Oct 09, 2018 19.12 19.12 0 -0.04(-0.21%)
Oct 08, 2018 19.16 19.16 0 -0.06(-0.31%)
Oct 05, 2018 19.22 19.22 0 -0.12(-0.62%)
Oct 04, 2018 19.34 19.34 0 -0.24(-1.23%)
Oct 03, 2018 19.58 19.58 0 +0.06(+0.31%)
Oct 02, 2018 19.52 19.52 0 -0.09(-0.46%)
Oct 01, 2018 19.61 19.61 0 +0.03(+0.15%)
Sep 28, 2018 19.58 19.58 0 -0.01(-0.05%)
Sep 27, 2018 19.59 19.59 0 +0.03(+0.15%)
Sep 26, 2018 19.56 19.56 0 -0.03(-0.15%)
Sep 25, 2018 19.59 19.59 0 +0.00(+0.00%)
Sep 24, 2018 19.59 19.59 0 -0.08(-0.41%)
Sep 21, 2018 19.67 19.67 0 +0.02(+0.10%)
Sep 20, 2018 19.65 19.65 0 +0.17(+0.87%)
Sep 19, 2018 19.48 19.48 0 -0.01(-0.05%)
Sep 18, 2018 19.49 19.49 0 +0.12(+0.62%)
Sep 17, 2018 19.37 19.37 0 -0.14(-0.72%)
Sep 14, 2018 19.51 19.51 0 -0.01(-0.05%)
Sep 13, 2018 19.52 19.52 0 +0.06(+0.31%)
Sep 12, 2018 19.46 19.46 0 -0.02(-0.10%)
Sep 11, 2018 19.48 19.48 0 +0.16(+0.83%)
Sep 10, 2018 19.32 19.32 0 +0.06(+0.31%)
Sep 07, 2018 19.26 19.26 0 -0.02(-0.10%)
Sep 06, 2018 19.28 19.28 0 -0.03(-0.16%)
Sep 05, 2018 19.31 19.31 0 -0.17(-0.87%)
Sep 04, 2018 19.48 19.48 0 -0.04(-0.20%)
Aug 31, 2018 19.52 19.52 19.52 0 +0.01(+0.05%)
Aug 30, 2018 19.51 19.51 0 -0.11(-0.56%)
Aug 29, 2018 19.62 19.62 0 +0.13(+0.67%)
Aug 28, 2018 19.49 19.49 0 +0.00(+0.00%)
Aug 27, 2018 19.49 19.49 0 +0.12(+0.62%)
Aug 24, 2018 19.37 19.37 0 +0.10(+0.52%)
Aug 23, 2018 19.27 19.27 0 -0.02(-0.10%)
Aug 22, 2018 19.29 19.29 0 +0.03(+0.16%)
Aug 21, 2018 19.26 19.26 0 +0.04(+0.21%)
Aug 20, 2018 19.22 19.22 0 +0.04(+0.21%)
Aug 17, 2018 19.18 19.18 0 +0.06(+0.31%)
Aug 16, 2018 19.12 19.12 0 +0.08(+0.42%)
Aug 15, 2018 19.04 19.04 0 -0.18(-0.94%)
Aug 14, 2018 19.22 19.22 0 +0.15(+0.79%)
Aug 13, 2018 19.07 19.07 0 -0.06(-0.31%)
Aug 10, 2018 19.13 19.13 0 -0.11(-0.57%)
Aug 09, 2018 19.24 19.24 0 +0.02(+0.10%)
Aug 08, 2018 19.22 19.22 0 +0.04(+0.21%)
Aug 07, 2018 19.18 19.18 0 +0.00(+0.00%)
Aug 06, 2018 19.18 19.18 0 +0.10(+0.52%)
Aug 03, 2018 19.08 19.08 0 +0.07(+0.37%)
Aug 02, 2018 19.01 19.01 0 +0.13(+0.69%)
Aug 01, 2018 18.88 18.88 0 -0.02(-0.11%)
Jul 31, 2018 18.90 18.90 18.90 18.90 0 +0.08(+0.43%)
Jul 30, 2018 18.82 18.82 18.82 18.82 0 -0.18(-0.95%)
Jul 27, 2018 19.00 19.00 0 -0.11(-0.58%)
Jul 26, 2018 19.11 19.11 0 -0.14(-0.73%)
Jul 25, 2018 19.25 19.25 0 +0.20(+1.05%)
Jul 24, 2018 19.05 19.05 0 +0.03(+0.16%)
Jul 23, 2018 19.02 19.02 0 +0.07(+0.37%)
Jul 20, 2018 18.95 18.95 0 +0.00(+0.00%)
Jul 19, 2018 18.95 18.95 0 -0.06(-0.32%)
Jul 18, 2018 19.01 19.01 0 +0.06(+0.32%)
Jul 17, 2018 18.95 18.95 0 +0.10(+0.53%)
Jul 16, 2018 18.85 18.85 0 -0.05(-0.26%)
Jul 13, 2018 18.90 18.90 0 +0.02(+0.11%)
Jul 12, 2018 18.88 18.88 0 +0.19(+1.02%)
Jul 11, 2018 18.69 18.69 0 -0.10(-0.53%)
Jul 10, 2018 18.79 18.79 0 +0.05(+0.27%)
Jul 09, 2018 18.74 18.74 0 +0.20(+1.08%)
Jul 06, 2018 18.54 18.54 0 +0.14(+0.76%)
Jul 05, 2018 18.40 18.40 0 +0.20(+1.10%)
Jul 03, 2018 18.20 18.20 0 -0.10(-0.55%)
Jul 02, 2018 18.30 18.30 0 +0.08(+0.44%)
Jun 29, 2018 18.22 18.22 18.22 0 +0.02(+0.11%)
Jun 28, 2018 18.20 18.20 18.20 0 +0.07(+0.39%)
Jun 27, 2018 18.13 18.13 18.13 0 -0.22(-1.20%)
Jun 26, 2018 18.35 18.35 18.35 0 +0.06(+0.33%)
Jun 25, 2018 18.29 18.29 18.29 0 -0.29(-1.56%)
Jun 22, 2018 18.58 18.58 18.58 0 +0.03(+0.16%)
Jun 21, 2018 18.55 18.55 18.55 0 -0.11(-0.59%)
Jun 20, 2018 18.66 18.66 18.66 0 +0.06(+0.32%)
Jun 19, 2018 18.60 18.60 18.60 0 -0.08(-0.43%)
Jun 18, 2018 18.68 18.68 18.68 0 +0.01(+0.05%)
Jun 15, 2018 18.67 18.67 18.67 0 +0.01(+0.05%)
Jun 14, 2018 18.66 18.66 18.66 0 +0.05(+0.27%)
Jun 13, 2018 18.61 18.61 18.61 0 -0.03(-0.16%)
Jun 12, 2018 18.64 18.64 18.64 0 +0.05(+0.27%)
Jun 08, 2018 18.59 18.59 18.59 0 +0.09(+0.49%)
Jun 07, 2018 18.50 18.50 18.50 0 -0.03(-0.16%)
Jun 06, 2018 18.53 18.53 18.53 0 +0.16(+0.87%)
Jun 05, 2018 18.37 18.37 18.37 0 +0.07(+0.38%)
Jun 04, 2018 18.30 18.30 18.30 0 +0.14(+0.77%)
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