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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
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 30, 2015 18.07 18.07 18.07 0 +0.04(+0.22%)
Jun 29, 2015 18.03 18.03 18.03 0 -0.40(-2.17%)
Jun 26, 2015 18.43 18.43 18.43 0 -0.01(-0.05%)
Jun 25, 2015 18.44 18.44 18.44 0 -0.09(-0.49%)
Jun 24, 2015 18.53 18.53 18.53 0 -0.15(-0.80%)
Jun 23, 2015 18.68 18.68 18.68 0 +0.01(+0.05%)
Jun 22, 2015 18.67 18.67 18.67 0 +0.13(+0.70%)
Jun 19, 2015 18.54 18.54 18.54 0 -0.07(-0.38%)
Jun 18, 2015 18.61 18.61 18.61 0 +0.16(+0.87%)
Jun 17, 2015 18.45 18.45 18.45 0 +0.06(+0.33%)
Jun 16, 2015 18.39 18.39 18.39 0 +0.05(+0.27%)
Jun 15, 2015 18.34 18.34 18.34 0 -0.15(-0.81%)
Jun 12, 2015 18.49 18.49 18.49 0 -0.14(-0.75%)
Jun 11, 2015 18.63 18.63 18.63 0 +0.02(+0.11%)
Jun 10, 2015 18.61 18.61 18.61 0 +0.24(+1.31%)
Jun 09, 2015 18.37 18.37 18.37 0 +0.00(+0.00%)
Jun 08, 2015 18.37 18.37 18.37 0 -0.15(-0.81%)
Jun 05, 2015 18.52 18.52 18.52 0 +0.02(+0.11%)
Jun 04, 2015 18.50 18.50 18.50 0 -0.20(-1.07%)
Jun 03, 2015 18.70 18.70 18.70 0 +0.10(+0.54%)
Jun 02, 2015 18.60 18.60 18.60 0 -0.01(-0.05%)
Jun 01, 2015 18.61 18.61 18.61 0 +0.04(+0.22%)
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%)
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