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Large Cap Growth Fund Investor Class (MF: NGUAX )

27.60 +0.01 (+0.04%)
Daily Price Updated: 4:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 31, 2005 16.44 16.44 16.44 16.44 0 -0.02(-0.12%)
May 27, 2005 16.46 16.46 16.46 16.46 0 +0.01(+0.06%)
May 26, 2005 16.45 16.45 16.45 16.45 0 +0.11(+0.67%)
May 25, 2005 16.34 16.34 16.34 16.34 0 -0.09(-0.55%)
May 24, 2005 16.43 16.43 16.43 16.43 0 +0.00(+0.00%)
May 23, 2005 16.43 16.43 16.43 16.43 0 +0.04(+0.24%)
May 20, 2005 16.39 16.39 16.39 16.39 0 +0.02(+0.12%)
May 19, 2005 16.37 16.37 16.37 16.37 0 +0.27(+1.68%)
May 17, 2005 16.10 16.10 16.10 16.10 0 +0.11(+0.69%)
May 16, 2005 15.99 15.99 15.99 15.99 0 +0.10(+0.63%)
May 13, 2005 15.89 15.89 15.89 15.89 0 -0.04(-0.25%)
May 12, 2005 15.93 15.93 15.93 15.93 0 -0.14(-0.87%)
May 11, 2005 16.07 16.07 16.07 16.07 0 +0.06(+0.37%)
May 10, 2005 16.01 16.01 16.01 16.01 0 -0.19(-1.17%)
May 09, 2005 16.20 16.20 16.20 16.20 0 +0.07(+0.43%)
May 06, 2005 16.13 16.13 16.13 16.13 0 +0.02(+0.12%)
May 05, 2005 16.11 16.11 16.11 16.11 0 -0.02(-0.12%)
May 04, 2005 16.13 16.13 16.13 16.13 0 +0.22(+1.38%)
May 03, 2005 15.91 15.91 15.91 15.91 0 +0.04(+0.25%)
May 02, 2005 15.87 15.87 15.87 15.87 0 +0.06(+0.38%)
Apr 29, 2005 15.81 15.81 15.81 15.81 0 +0.18(+1.15%)
Apr 28, 2005 15.63 15.63 15.63 15.63 0 -0.14(-0.89%)
Apr 27, 2005 15.77 15.77 15.77 15.77 0 +0.04(+0.25%)
Apr 26, 2005 15.73 15.73 15.73 15.73 0 -0.09(-0.57%)
Apr 25, 2005 15.82 15.82 15.82 15.82 0 +0.07(+0.44%)
Apr 22, 2005 15.75 15.75 15.75 15.75 0 -0.08(-0.51%)
Apr 21, 2005 15.83 15.83 15.83 15.83 0 +0.26(+1.67%)
Apr 20, 2005 15.57 15.57 15.57 15.57 0 -0.23(-1.46%)
Apr 19, 2005 15.80 15.80 15.80 15.80 0 +0.21(+1.35%)
Apr 18, 2005 15.59 15.59 15.59 15.59 0 +0.03(+0.19%)
Apr 15, 2005 15.56 15.56 15.56 15.56 0 -0.27(-1.71%)
Apr 14, 2005 15.83 15.83 15.83 15.83 0 -0.19(-1.19%)
Apr 13, 2005 16.02 16.02 16.02 16.02 0 -0.22(-1.35%)
Apr 12, 2005 16.24 16.24 16.24 16.24 0 +0.00(+0.00%)
Apr 11, 2005 16.24 16.24 16.24 16.24 0 -0.03(-0.18%)
Apr 08, 2005 16.27 16.27 16.27 16.27 0 -0.08(-0.49%)
Apr 07, 2005 16.35 16.35 16.35 16.35 0 +0.11(+0.68%)
Apr 06, 2005 16.24 16.24 16.24 16.24 0 +0.03(+0.19%)
Apr 05, 2005 16.21 16.21 16.21 16.21 0 +0.07(+0.43%)
Apr 04, 2005 16.14 16.14 16.14 16.14 0 -0.03(-0.19%)
Apr 01, 2005 16.17 16.17 16.17 16.17 0 -0.15(-0.92%)
Mar 31, 2005 16.32 16.32 16.32 16.32 0 +0.04(+0.25%)
Mar 30, 2005 16.28 16.28 16.28 16.28 0 +0.20(+1.24%)
Mar 29, 2005 16.08 16.08 16.08 16.08 0 -0.14(-0.86%)
Mar 28, 2005 16.22 16.22 16.22 16.22 0 +0.03(+0.19%)
Mar 24, 2005 16.19 16.19 16.19 16.19 0 +0.00(+0.00%)
Mar 23, 2005 16.19 16.19 16.19 16.19 0 -0.08(-0.49%)
Mar 22, 2005 16.27 16.27 16.27 16.27 0 -0.10(-0.61%)
Mar 21, 2005 16.37 16.37 16.37 16.37 0 -0.10(-0.61%)
Mar 18, 2005 16.47 16.47 16.47 16.47 0 -0.08(-0.48%)
Mar 17, 2005 16.55 16.55 16.55 16.55 0 +0.10(+0.61%)
Mar 16, 2005 16.45 16.45 16.45 16.45 0 -0.10(-0.60%)
Mar 15, 2005 16.55 16.55 16.55 16.55 0 +0.00(+0.00%)
Mar 14, 2005 16.55 16.55 16.55 16.55 0 +0.00(+0.00%)
Mar 11, 2005 16.55 16.55 16.55 16.55 0 -0.12(-0.72%)
Mar 10, 2005 16.67 16.67 16.67 16.67 0 +0.00(+0.00%)
Mar 09, 2005 16.67 16.67 16.67 16.67 0 -0.11(-0.66%)
Mar 08, 2005 16.78 16.78 16.78 16.78 0 -0.04(-0.24%)
Mar 07, 2005 16.82 16.82 16.82 16.82 0 +0.07(+0.42%)
Mar 04, 2005 16.75 16.75 16.75 16.75 0 +0.15(+0.90%)
Mar 03, 2005 16.60 16.60 16.60 16.60 0 -0.03(-0.18%)
Mar 02, 2005 16.63 16.63 16.63 16.63 0 +0.01(+0.06%)
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