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 28, 2021 25.90 25.90 0 +0.12(+0.47%)
May 27, 2021 25.78 25.78 0 -0.09(-0.35%)
May 26, 2021 25.87 25.87 0 +0.06(+0.23%)
May 25, 2021 25.81 25.81 0 +0.03(+0.12%)
May 24, 2021 25.78 25.78 0 +0.23(+0.90%)
May 21, 2021 25.55 25.55 0 +0.00(+0.00%)
May 20, 2021 25.55 25.55 0 +0.29(+1.15%)
May 19, 2021 25.26 25.26 0 -0.02(-0.08%)
May 18, 2021 25.28 25.28 0 -0.10(-0.39%)
May 17, 2021 25.38 25.38 0 -0.08(-0.31%)
May 14, 2021 25.46 25.46 0 +0.38(+1.52%)
May 13, 2021 25.08 25.08 0 +0.20(+0.80%)
May 12, 2021 24.88 24.88 0 -0.57(-2.24%)
May 11, 2021 25.45 25.45 0 -0.09(-0.35%)
May 10, 2021 25.54 25.54 0 -0.26(-1.01%)
May 07, 2021 25.80 25.80 0 +0.13(+0.51%)
May 06, 2021 25.67 25.67 0 +0.07(+0.27%)
May 05, 2021 25.60 25.60 0 -0.10(-0.39%)
May 04, 2021 25.70 25.70 0 -0.22(-0.85%)
May 03, 2021 25.92 25.92 0 -0.03(-0.12%)
Apr 30, 2021 25.95 25.95 0 -0.19(-0.73%)
Apr 29, 2021 26.14 26.14 0 +0.08(+0.31%)
Apr 28, 2021 26.06 26.06 0 -0.06(-0.23%)
Apr 27, 2021 26.12 26.12 0 -0.01(-0.04%)
Apr 26, 2021 26.13 26.13 0 +0.09(+0.35%)
Apr 23, 2021 26.04 26.04 0 +0.30(+1.17%)
Apr 22, 2021 25.74 25.74 0 +0.01(+0.04%)
Apr 21, 2021 25.73 25.73 0 +0.14(+0.55%)
Apr 20, 2021 25.59 25.59 0 -0.14(-0.54%)
Apr 19, 2021 25.73 25.73 0 -0.17(-0.66%)
Apr 16, 2021 25.90 25.90 0 +0.05(+0.19%)
Apr 15, 2021 25.85 25.85 0 +0.35(+1.37%)
Apr 14, 2021 25.50 25.50 0 -0.15(-0.58%)
Apr 13, 2021 25.65 25.65 0 +0.17(+0.67%)
Apr 12, 2021 25.48 25.48 0 +0.01(+0.04%)
Apr 09, 2021 25.47 25.47 0 +0.37(+1.47%)
Apr 07, 2021 25.10 25.10 0 -0.03(-0.12%)
Apr 06, 2021 25.13 25.13 0 +0.00(+0.00%)
Apr 05, 2021 25.13 25.13 0 +0.33(+1.33%)
Apr 01, 2021 24.80 24.80 0 +0.29(+1.18%)
Mar 31, 2021 24.51 24.51 0 +0.15(+0.62%)
Mar 30, 2021 24.36 24.36 0 -0.13(-0.53%)
Mar 29, 2021 24.49 24.49 0 -0.03(-0.12%)
Mar 26, 2021 24.52 24.52 0 +0.41(+1.70%)
Mar 25, 2021 24.11 24.11 0 +0.06(+0.25%)
Mar 24, 2021 24.05 24.05 0 +0.08(+0.33%)
Mar 23, 2021 23.97 23.97 0 -0.07(-0.29%)
Mar 22, 2021 24.04 24.04 0 +0.16(+0.67%)
Mar 19, 2021 23.88 23.88 0 +0.05(+0.21%)
Mar 18, 2021 23.83 23.83 0 -0.42(-1.73%)
Mar 17, 2021 24.25 24.25 0 +0.04(+0.17%)
Mar 16, 2021 24.21 24.21 0 -0.01(-0.04%)
Mar 15, 2021 24.22 24.22 0 +0.19(+0.79%)
Mar 12, 2021 24.03 24.03 0 -0.04(-0.17%)
Mar 11, 2021 24.07 24.07 0 +0.40(+1.69%)
Mar 10, 2021 23.67 23.67 0 +0.04(+0.17%)
Mar 09, 2021 23.63 23.63 0 +0.40(+1.72%)
Mar 08, 2021 23.23 23.23 0 -0.21(-0.90%)
Mar 05, 2021 23.44 23.44 0 +0.33(+1.43%)
Mar 04, 2021 23.11 23.11 0 -0.34(-1.45%)
Mar 03, 2021 23.45 23.45 0 -0.47(-1.96%)
Mar 02, 2021 23.92 23.92 0 -0.13(-0.54%)
Mar 01, 2021 24.05 24.05 0 +0.54(+2.30%)
Feb 26, 2021 23.51 23.51 0 -0.12(-0.51%)
Feb 25, 2021 23.63 23.63 0 -0.62(-2.56%)
Feb 24, 2021 24.25 24.25 0 +0.09(+0.37%)
Feb 23, 2021 24.16 24.16 0 -0.10(-0.41%)
Feb 22, 2021 24.26 24.26 0 -0.37(-1.50%)
Feb 19, 2021 24.63 24.63 0 -0.24(-0.97%)
Feb 17, 2021 24.87 24.87 0 +0.00(+0.00%)
Feb 16, 2021 24.87 24.87 0 -0.02(-0.08%)
Feb 12, 2021 24.89 24.89 0 +0.10(+0.40%)
Feb 11, 2021 24.79 24.79 0 +0.04(+0.16%)
Feb 10, 2021 24.75 24.75 0 +0.06(+0.24%)
Feb 09, 2021 24.69 24.69 0 +0.06(+0.24%)
Feb 08, 2021 24.63 24.63 0 +0.05(+0.20%)
Feb 05, 2021 24.58 24.58 0 +0.15(+0.61%)
Feb 04, 2021 24.43 24.43 0 +0.26(+1.08%)
Feb 03, 2021 24.17 24.17 0 +0.05(+0.21%)
Feb 02, 2021 24.12 24.12 0 +0.36(+1.52%)
Feb 01, 2021 23.76 23.76 0 +0.49(+2.11%)
Jan 29, 2021 23.27 23.27 0 -0.32(-1.36%)
Jan 28, 2021 23.59 23.59 0 +0.31(+1.33%)
Jan 27, 2021 23.28 23.28 0 -0.67(-2.80%)
Jan 26, 2021 23.95 23.95 0 -0.04(-0.17%)
Jan 25, 2021 23.99 23.99 0 +0.03(+0.13%)
Jan 22, 2021 23.96 23.96 0 -0.04(-0.17%)
Jan 21, 2021 24.00 24.00 0 +0.01(+0.04%)
Jan 20, 2021 23.99 23.99 0 +0.41(+1.74%)
Jan 19, 2021 23.58 23.58 0 +0.21(+0.90%)
Jan 15, 2021 23.37 23.37 0 -0.15(-0.64%)
Jan 14, 2021 23.52 23.52 0 -0.22(-0.93%)
Jan 13, 2021 23.74 23.74 0 +0.14(+0.59%)
Jan 12, 2021 23.60 23.60 0 -0.06(-0.25%)
Jan 11, 2021 23.66 23.66 0 -0.17(-0.71%)
Jan 08, 2021 23.83 23.83 0 +0.20(+0.85%)
Jan 07, 2021 23.63 23.63 0 +0.35(+1.50%)
Jan 06, 2021 23.28 23.28 0 -0.04(-0.17%)
Jan 05, 2021 23.32 23.32 0 +0.18(+0.78%)
Jan 04, 2021 23.14 23.14 0 -0.40(-1.70%)
Dec 31, 2020 23.54 23.54 0 +0.12(+0.51%)
Dec 30, 2020 23.42 23.42 0 -0.04(-0.17%)
Dec 29, 2020 23.46 23.46 0 -0.07(-0.30%)
Dec 28, 2020 23.53 23.53 0 +0.08(+0.34%)
Dec 24, 2020 23.45 23.45 0 +0.05(+0.21%)
Dec 23, 2020 23.40 23.40 0 -0.09(-0.38%)
Dec 22, 2020 23.49 23.49 0 +0.05(+0.21%)
Dec 21, 2020 23.44 23.44 0 -0.07(-0.30%)
Dec 18, 2020 23.51 23.51 0 +0.00(+0.00%)
Dec 17, 2020 23.51 23.51 0 +0.25(+1.07%)
Dec 16, 2020 23.26 23.26 0 +0.12(+0.52%)
Dec 15, 2020 23.14 23.14 0 +0.27(+1.18%)
Dec 14, 2020 22.87 22.87 0 -1.83(-7.41%)
Dec 11, 2020 24.70 24.70 0 +0.01(+0.04%)
Dec 10, 2020 24.69 24.69 0 +0.02(+0.08%)
Dec 09, 2020 24.67 24.67 0 -0.24(-0.96%)
Dec 08, 2020 24.91 24.91 0 +0.12(+0.48%)
Dec 07, 2020 24.79 24.79 0 -0.02(-0.08%)
Dec 04, 2020 24.81 24.81 0 +0.20(+0.81%)
Dec 03, 2020 24.61 24.61 0 -0.04(-0.16%)
Dec 02, 2020 24.65 24.65 0 -0.02(-0.08%)
Dec 01, 2020 24.67 24.67 0 +0.13(+0.53%)
Nov 30, 2020 24.54 24.54 0 +0.01(+0.04%)
Nov 27, 2020 24.53 24.53 0 +0.15(+0.62%)
Nov 25, 2020 24.38 24.38 0 +0.00(+0.00%)
Nov 24, 2020 24.38 24.38 0 +0.23(+0.95%)
Nov 23, 2020 24.15 24.15 0 +0.09(+0.37%)
Nov 20, 2020 24.06 24.06 0 -0.11(-0.46%)
Nov 19, 2020 24.17 24.17 0 +0.09(+0.37%)
Nov 18, 2020 24.08 24.08 0 -0.21(-0.86%)
Nov 17, 2020 24.29 24.29 0 -0.02(-0.08%)
Nov 16, 2020 24.31 24.31 0 +0.23(+0.96%)
Nov 13, 2020 24.08 24.08 0 +0.25(+1.05%)
Nov 12, 2020 23.83 23.83 0 -0.14(-0.58%)
Nov 11, 2020 23.97 23.97 0 +0.19(+0.80%)
Nov 10, 2020 23.78 23.78 0 -0.23(-0.96%)
Nov 09, 2020 24.01 24.01 0 -0.02(-0.08%)
Nov 06, 2020 24.03 24.03 0 +0.03(+0.13%)
Nov 05, 2020 24.00 24.00 0 +0.44(+1.87%)
Nov 04, 2020 23.56 23.56 0 +0.67(+2.93%)
Nov 03, 2020 22.89 22.89 0 +0.38(+1.69%)
Nov 02, 2020 22.51 22.51 0 +0.20(+0.90%)
Oct 30, 2020 22.31 22.31 0 -0.39(-1.72%)
Oct 29, 2020 22.70 22.70 0 +0.13(+0.58%)
Oct 28, 2020 22.57 22.57 0 -0.75(-3.22%)
Oct 27, 2020 23.32 23.32 0 +0.04(+0.17%)
Oct 26, 2020 23.28 23.28 0 -0.42(-1.77%)
Oct 23, 2020 23.70 23.70 0 +0.15(+0.64%)
Oct 22, 2020 23.55 23.55 0 +0.03(+0.13%)
Oct 21, 2020 23.52 23.52 0 +0.02(+0.09%)
Oct 20, 2020 23.50 23.50 0 +0.06(+0.26%)
Oct 19, 2020 23.44 23.44 0 -0.34(-1.43%)
Oct 16, 2020 23.78 23.78 0 +0.15(+0.63%)
Oct 15, 2020 23.63 23.63 0 -0.02(-0.08%)
Oct 14, 2020 23.65 23.65 0 -0.18(-0.76%)
Oct 13, 2020 23.83 23.83 0 +0.02(+0.08%)
Oct 12, 2020 23.81 23.81 0 +0.35(+1.49%)
Oct 09, 2020 23.46 23.46 0 +0.25(+1.08%)
Oct 08, 2020 23.21 23.21 0 +0.15(+0.65%)
Oct 07, 2020 23.06 23.06 0 +0.33(+1.45%)
Oct 06, 2020 22.73 22.73 0 -0.31(-1.35%)
Oct 05, 2020 23.04 23.04 0 +0.31(+1.36%)
Oct 02, 2020 22.73 22.73 0 -0.26(-1.13%)
Oct 01, 2020 22.99 22.99 0 +0.22(+0.97%)
Sep 30, 2020 22.77 22.77 0 +0.19(+0.84%)
Sep 29, 2020 22.58 22.58 0 -0.10(-0.44%)
Sep 28, 2020 22.68 22.68 0 +0.34(+1.52%)
Sep 25, 2020 22.34 22.34 0 +0.40(+1.82%)
Sep 24, 2020 21.94 21.94 0 +0.01(+0.05%)
Sep 23, 2020 21.93 21.93 0 -0.36(-1.62%)
Sep 22, 2020 22.29 22.29 0 +0.26(+1.18%)
Sep 21, 2020 22.03 22.03 0 -0.13(-0.59%)
Sep 18, 2020 22.16 22.16 0 -0.16(-0.72%)
Sep 17, 2020 22.32 22.32 0 -0.22(-0.98%)
Sep 16, 2020 22.54 22.54 0 -0.18(-0.79%)
Sep 15, 2020 22.72 22.72 0 +0.19(+0.84%)
Sep 14, 2020 22.53 22.53 0 +0.25(+1.12%)
Sep 11, 2020 22.28 22.28 0 -0.07(-0.31%)
Sep 10, 2020 22.35 22.35 0 -0.33(-1.46%)
Sep 09, 2020 22.68 22.68 0 +0.47(+2.12%)
Sep 08, 2020 22.21 22.21 0 -0.51(-2.24%)
Sep 04, 2020 22.72 22.72 0 -0.32(-1.39%)
Sep 03, 2020 23.04 23.04 0 -0.90(-3.76%)
Sep 02, 2020 23.94 23.94 0 +0.27(+1.14%)
Sep 01, 2020 23.67 23.67 0 +0.29(+1.24%)
Aug 31, 2020 23.38 23.38 0 -0.08(-0.34%)
Aug 28, 2020 23.46 23.46 0 +0.19(+0.82%)
Aug 27, 2020 23.27 23.27 0 +0.04(+0.17%)
Aug 26, 2020 23.23 23.23 0 +0.51(+2.24%)
Aug 25, 2020 22.72 22.72 0 +0.09(+0.40%)
Aug 24, 2020 22.63 22.63 0 +0.12(+0.53%)
Aug 21, 2020 22.51 22.51 0 +0.03(+0.13%)
Aug 20, 2020 22.48 22.48 0 +0.14(+0.63%)
Aug 19, 2020 22.34 22.34 0 -0.04(-0.18%)
Aug 18, 2020 22.38 22.38 0 +0.14(+0.63%)
Aug 17, 2020 22.24 22.24 0 +0.13(+0.59%)
Aug 14, 2020 22.11 22.11 0 +0.38(+1.75%)
Aug 13, 2020 21.73 21.73 0 +0.15(+0.70%)
Aug 12, 2020 21.58 21.58 0 +0.30(+1.41%)
Aug 11, 2020 21.28 21.28 0 -0.14(-0.65%)
Aug 10, 2020 21.42 21.42 0 -0.08(-0.37%)
Aug 07, 2020 21.50 21.50 0 -0.08(-0.37%)
Aug 06, 2020 21.58 21.58 0 +0.10(+0.47%)
Aug 05, 2020 21.48 21.48 0 +0.14(+0.66%)
Aug 04, 2020 21.34 21.34 0 +0.05(+0.23%)
Aug 03, 2020 21.29 21.29 0 +0.16(+0.76%)
Jul 31, 2020 21.13 21.13 0 +0.15(+0.71%)
Jul 30, 2020 20.98 20.98 0 -0.13(-0.62%)
Jul 29, 2020 21.11 21.11 0 +0.24(+1.15%)
Jul 28, 2020 20.87 20.87 0 -0.19(-0.90%)
Jul 27, 2020 21.06 21.06 0 +0.17(+0.81%)
Jul 24, 2020 20.89 20.89 0 -0.16(-0.76%)
Jul 23, 2020 21.05 21.05 0 -0.32(-1.50%)
Jul 22, 2020 21.37 21.37 0 +0.15(+0.71%)
Jul 21, 2020 21.22 21.22 0 -0.08(-0.38%)
Jul 20, 2020 21.30 21.30 0 +0.33(+1.57%)
Jul 17, 2020 20.97 20.97 0 +0.16(+0.77%)
Jul 16, 2020 20.81 20.81 0 -0.10(-0.48%)
Jul 15, 2020 20.91 20.91 0 +0.17(+0.82%)
Jul 14, 2020 20.74 20.74 0 +0.22(+1.07%)
Jul 13, 2020 20.52 20.52 0 -0.28(-1.35%)
Jul 10, 2020 20.80 20.80 0 +0.07(+0.34%)
Jul 09, 2020 20.73 20.73 0 -0.05(-0.24%)
Jul 08, 2020 20.78 20.78 0 +0.21(+1.02%)
Jul 07, 2020 20.57 20.57 0 -0.18(-0.87%)
Jul 06, 2020 20.75 20.75 0 +0.37(+1.82%)
Jul 02, 2020 20.38 20.38 0 +0.08(+0.39%)
Jul 01, 2020 20.30 20.30 0 +0.17(+0.84%)
Jun 30, 2020 20.13 20.13 0 +0.29(+1.46%)
Jun 29, 2020 19.84 19.84 0 +0.17(+0.86%)
Jun 26, 2020 19.67 19.67 0 -0.45(-2.24%)
Jun 25, 2020 20.12 20.12 0 +0.22(+1.11%)
Jun 24, 2020 19.90 19.90 0 -0.42(-2.07%)
Jun 23, 2020 20.32 20.32 0 +0.08(+0.40%)
Jun 22, 2020 20.24 20.24 0 +0.17(+0.85%)
Jun 19, 2020 20.07 20.07 0 -0.05(-0.25%)
Jun 18, 2020 20.12 20.12 0 +0.08(+0.40%)
Jun 17, 2020 20.04 20.04 0 +0.07(+0.35%)
Jun 16, 2020 19.97 19.97 0 +0.29(+1.47%)
Jun 15, 2020 19.68 19.68 0 +0.16(+0.82%)
Jun 12, 2020 19.52 19.52 0 +0.21(+1.09%)
Jun 11, 2020 19.31 19.31 0 -1.03(-5.06%)
Jun 10, 2020 20.34 20.34 0 +0.04(+0.20%)
Jun 09, 2020 20.30 20.30 0 -0.06(-0.29%)
Jun 08, 2020 20.36 20.36 0 +0.19(+0.94%)
Jun 05, 2020 20.17 20.17 0 +0.43(+2.18%)
Jun 04, 2020 19.74 19.74 0 -0.15(-0.75%)
Jun 03, 2020 19.89 19.89 0 +0.15(+0.76%)
Jun 02, 2020 19.74 19.74 0 +0.21(+1.08%)
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