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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 29, 2015 18.57 18.57 18.57 0 -0.13(-0.70%)
May 28, 2015 18.70 18.70 18.70 0 +0.00(+0.00%)
May 27, 2015 18.70 18.70 18.70 0 +0.15(+0.81%)
May 26, 2015 18.55 18.55 18.55 0 -0.20(-1.07%)
May 22, 2015 18.75 18.75 18.75 0 -0.03(-0.16%)
May 21, 2015 18.78 18.78 18.78 0 +0.02(+0.11%)
May 20, 2015 18.76 18.76 18.76 0 -0.01(-0.05%)
May 19, 2015 18.77 18.77 18.77 0 -0.02(-0.11%)
May 18, 2015 18.79 18.79 18.79 0 +0.04(+0.21%)
May 15, 2015 18.75 18.75 18.75 0 -0.07(-0.37%)
May 14, 2015 18.82 18.82 18.82 0 +0.17(+0.91%)
May 13, 2015 18.65 18.65 18.65 0 +0.02(+0.11%)
May 12, 2015 18.63 18.63 18.63 0 -0.02(-0.11%)
May 11, 2015 18.65 18.65 18.65 0 -0.08(-0.43%)
May 08, 2015 18.73 18.73 18.73 0 +0.30(+1.63%)
May 07, 2015 18.43 18.43 18.43 0 +0.03(+0.16%)
May 06, 2015 18.40 18.40 18.40 0 -0.06(-0.33%)
May 05, 2015 18.46 18.46 18.46 0 -0.15(-0.81%)
May 04, 2015 18.61 18.61 18.61 0 +0.05(+0.27%)
May 01, 2015 18.56 18.56 18.56 0 +0.17(+0.92%)
Apr 30, 2015 18.39 18.39 18.39 0 -0.14(-0.76%)
Apr 29, 2015 18.53 18.53 18.53 0 +0.00(+0.00%)
Apr 28, 2015 18.53 18.53 18.53 0 +0.02(+0.11%)
Apr 27, 2015 18.51 18.51 18.51 0 -0.04(-0.22%)
Apr 24, 2015 18.55 18.55 18.55 0 -0.07(-0.38%)
Apr 23, 2015 18.62 18.62 18.62 0 +0.04(+0.22%)
Apr 22, 2015 18.58 18.58 18.58 0 +0.09(+0.49%)
Apr 21, 2015 18.49 18.49 18.49 0 -0.01(-0.05%)
Apr 20, 2015 18.50 18.50 18.50 0 +0.14(+0.76%)
Apr 17, 2015 18.36 18.36 18.36 0 -0.23(-1.24%)
Apr 16, 2015 18.59 18.59 18.59 0 -0.04(-0.21%)
Apr 15, 2015 18.63 18.63 18.63 0 +0.13(+0.70%)
Apr 14, 2015 18.50 18.50 18.50 0 +0.01(+0.05%)
Apr 13, 2015 18.49 18.49 18.49 0 -0.09(-0.48%)
Apr 10, 2015 18.58 18.58 18.58 0 +0.02(+0.11%)
Apr 09, 2015 18.56 18.56 18.56 0 +0.05(+0.27%)
Apr 08, 2015 18.51 18.51 18.51 0 +0.02(+0.11%)
Apr 07, 2015 18.49 18.49 18.49 0 -0.03(-0.16%)
Apr 06, 2015 18.52 18.52 18.52 0 +0.09(+0.49%)
Apr 02, 2015 18.43 18.43 18.43 0 +0.07(+0.38%)
Apr 01, 2015 18.36 18.36 18.36 0 -0.02(-0.11%)
Mar 31, 2015 18.38 18.38 18.38 0 -0.15(-0.81%)
Mar 30, 2015 18.53 18.53 18.53 0 +0.23(+1.26%)
Mar 27, 2015 18.30 18.30 18.30 0 +0.09(+0.49%)
Mar 26, 2015 18.21 18.21 18.21 0 -0.07(-0.38%)
Mar 25, 2015 18.28 18.28 18.28 0 -0.23(-1.24%)
Mar 24, 2015 18.51 18.51 18.51 0 -0.07(-0.38%)
Mar 23, 2015 18.58 18.58 18.58 0 -0.04(-0.21%)
Mar 20, 2015 18.62 18.62 18.62 0 +0.11(+0.59%)
Mar 19, 2015 18.51 18.51 18.51 0 -0.07(-0.38%)
Mar 18, 2015 18.58 18.58 18.58 0 +0.18(+0.98%)
Mar 17, 2015 18.40 18.40 18.40 0 -0.10(-0.54%)
Mar 16, 2015 18.50 18.50 18.50 0 +0.23(+1.26%)
Mar 13, 2015 18.27 18.27 18.27 0 -0.17(-0.92%)
Mar 12, 2015 18.44 18.44 18.44 0 +0.23(+1.26%)
Mar 11, 2015 18.21 18.21 18.21 0 +0.01(+0.05%)
Mar 10, 2015 18.20 18.20 18.20 0 -0.34(-1.83%)
Mar 09, 2015 18.54 18.54 18.54 0 +0.08(+0.43%)
Mar 06, 2015 18.46 18.46 18.46 0 -0.22(-1.18%)
Mar 05, 2015 18.68 18.68 18.68 0 +0.06(+0.32%)
Mar 04, 2015 18.62 18.62 18.62 0 -0.10(-0.53%)
Mar 03, 2015 18.72 18.72 18.72 0 -0.09(-0.48%)
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