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Large Cap Growth Fund Investor Class (MF: NGUAX )

27.79 -0.10 (-0.36%)
Daily Price Updated: 4:00 PM EDT, Jun 7, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 29, 2009 10.43 10.43 10.43 10.43 0 +0.12(+1.16%)
May 28, 2009 10.31 10.31 10.31 10.31 0 +0.12(+1.18%)
May 27, 2009 10.19 10.19 10.19 10.19 0 -0.20(-1.92%)
May 26, 2009 10.39 10.39 10.39 10.39 0 +0.29(+2.87%)
May 22, 2009 10.09 10.10 10.10 10.10 0 +0.01(+0.10%)
May 21, 2009 10.09 10.09 10.09 10.09 0 -0.14(-1.37%)
May 20, 2009 10.23 10.23 10.23 10.23 0 +0.00(+0.00%)
May 19, 2009 10.23 10.23 10.23 10.23 0 +0.01(+0.10%)
May 18, 2009 10.22 10.22 10.22 10.22 0 +0.31(+3.13%)
May 15, 2009 9.910 9.910 9.910 9.910 0 -0.10(-1.00%)
May 14, 2009 10.01 10.01 10.01 10.01 0 +0.11(+1.11%)
May 13, 2009 10.16 9.900 9.900 9.900 0 -0.26(-2.56%)
May 12, 2009 10.16 10.16 10.16 10.16 0 -0.06(-0.59%)
May 11, 2009 10.22 10.22 10.22 10.22 0 -0.17(-1.64%)
May 08, 2009 10.39 10.39 10.39 10.39 0 +0.25(+2.47%)
May 07, 2009 10.14 10.14 10.14 10.14 0 -0.19(-1.84%)
May 06, 2009 10.33 10.33 10.33 10.33 0 +0.15(+1.47%)
May 05, 2009 10.18 10.18 10.18 10.18 0 -0.05(-0.49%)
May 04, 2009 10.23 10.23 10.23 10.23 0 +0.30(+3.02%)
May 01, 2009 9.930 9.930 9.930 9.930 0 +0.04(+0.40%)
Apr 29, 2009 9.890 9.890 9.890 0 +0.24(+2.49%)
Apr 28, 2009 9.650 9.650 9.650 9.650 0 -0.05(-0.52%)
Apr 27, 2009 9.700 9.700 9.700 9.700 0 -0.12(-1.22%)
Apr 24, 2009 9.630 9.820 9.820 9.820 0 +0.19(+1.97%)
Apr 23, 2009 9.630 9.630 9.630 9.630 0 +0.09(+0.94%)
Apr 22, 2009 9.540 9.540 9.540 9.540 0 -0.11(-1.14%)
Apr 21, 2009 9.650 9.650 9.650 9.650 0 +0.21(+2.22%)
Apr 20, 2009 9.440 9.440 9.440 9.440 0 -0.38(-3.87%)
Apr 17, 2009 9.820 9.820 9.820 9.820 0 +0.03(+0.31%)
Apr 16, 2009 9.790 9.790 9.790 9.790 0 +0.15(+1.56%)
Apr 15, 2009 9.640 9.640 9.640 9.640 0 +0.14(+1.47%)
Apr 14, 2009 9.500 9.500 9.500 9.500 0 -0.14(-1.45%)
Apr 13, 2009 9.640 9.640 9.640 9.640 0 +0.05(+0.52%)
Apr 09, 2009 9.590 9.590 9.590 9.590 0 +0.30(+3.23%)
Apr 08, 2009 9.150 9.290 9.290 9.290 0 +0.14(+1.53%)
Apr 07, 2009 9.330 9.150 9.150 9.150 0 -0.18(-1.93%)
Apr 06, 2009 9.330 9.330 9.330 9.330 0 -0.08(-0.85%)
Apr 03, 2009 9.410 9.410 9.410 9.410 0 +0.08(+0.86%)
Apr 02, 2009 9.330 9.330 9.330 9.330 0 +0.33(+3.67%)
Apr 01, 2009 9.000 9.000 9.000 9.000 0 +0.06(+0.67%)
Mar 31, 2009 8.940 8.940 8.940 8.940 0 +0.15(+1.71%)
Mar 30, 2009 8.790 8.790 8.790 8.790 0 -0.56(-5.99%)
Mar 26, 2009 9.350 9.350 9.350 9.350 0 +0.25(+2.75%)
Mar 25, 2009 9.100 9.100 9.100 9.100 0 -0.10(-1.09%)
Mar 23, 2009 9.200 9.200 9.200 9.200 0 +0.60(+6.98%)
Mar 22, 2009 8.600 8.820 8.600 8.600 0 +0.00(+0.00%)
Mar 20, 2009 8.600 8.600 8.600 8.600 0 -0.22(-2.49%)
Mar 19, 2009 8.820 8.820 8.820 8.820 0 -0.12(-1.34%)
Mar 18, 2009 8.940 8.940 8.940 8.940 0 +0.18(+2.05%)
Mar 17, 2009 8.760 8.760 8.760 8.760 0 +0.31(+3.67%)
Mar 16, 2009 8.450 8.450 8.450 8.450 0 -0.05(-0.59%)
Mar 13, 2009 8.460 8.500 8.500 8.500 0 +0.04(+0.47%)
Mar 12, 2009 8.460 8.460 8.460 8.460 0 +0.29(+3.55%)
Mar 11, 2009 8.170 8.170 8.170 8.170 0 +0.09(+1.11%)
Mar 10, 2009 8.080 8.080 8.080 8.080 0 +0.45(+5.90%)
Mar 09, 2009 7.630 7.630 7.630 7.630 0 -0.15(-1.93%)
Mar 08, 2009 7.780 7.780 7.780 7.780 0 +0.00(+0.00%)
Mar 06, 2009 7.780 7.780 7.780 7.780 0 -0.02(-0.26%)
Mar 05, 2009 7.800 7.800 7.800 7.800 0 -0.34(-4.18%)
Mar 04, 2009 8.140 8.140 8.140 8.140 0 +0.25(+3.17%)
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