Large Cap Growth Fund Investor Class (MF: NGUAX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| 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%) | ||
| Jun 01, 2020 | 19.53 | 19.53 | 0 | +0.09(+0.46%) | ||
| May 29, 2020 | 19.44 | 19.44 | 0 | +0.17(+0.88%) | ||
| May 28, 2020 | 19.27 | 19.27 | 0 | +0.10(+0.52%) | ||
| May 27, 2020 | 19.17 | 19.17 | 0 | +0.05(+0.26%) | ||
| May 26, 2020 | 19.12 | 19.12 | 0 | +0.12(+0.63%) | ||
| May 22, 2020 | 19.00 | 19.00 | 0 | +0.07(+0.37%) | ||
| May 21, 2020 | 18.93 | 18.93 | 0 | -0.11(-0.58%) | ||
| May 20, 2020 | 19.04 | 19.04 | 0 | +0.28(+1.49%) | ||
| May 19, 2020 | 18.76 | 18.76 | 0 | -0.08(-0.42%) | ||
| May 18, 2020 | 18.84 | 18.84 | 0 | +0.42(+2.28%) | ||
| May 15, 2020 | 18.42 | 18.42 | 0 | +0.15(+0.82%) | ||
| May 14, 2020 | 18.27 | 18.27 | 0 | +0.14(+0.77%) | ||
| May 13, 2020 | 18.13 | 18.13 | 0 | -0.27(-1.47%) | ||
| May 12, 2020 | 18.40 | 18.40 | 0 | -0.36(-1.92%) | ||
| May 11, 2020 | 18.76 | 18.76 | 0 | +0.12(+0.64%) | ||
| May 08, 2020 | 18.64 | 18.64 | 0 | +0.18(+0.98%) | ||
| May 07, 2020 | 18.46 | 18.46 | 0 | +0.25(+1.37%) | ||
| May 06, 2020 | 18.21 | 18.21 | 0 | -0.04(-0.22%) | ||
| May 05, 2020 | 18.25 | 18.25 | 0 | +0.24(+1.33%) | ||
| May 04, 2020 | 18.01 | 18.01 | 0 | +0.13(+0.73%) | ||
| May 01, 2020 | 17.88 | 17.88 | 0 | -0.43(-2.35%) | ||
| Apr 30, 2020 | 18.31 | 18.31 | 0 | -0.06(-0.33%) | ||
| Apr 29, 2020 | 18.37 | 18.37 | 0 | +0.52(+2.91%) | ||
| Apr 28, 2020 | 17.85 | 17.85 | 0 | -0.20(-1.11%) | ||
| Apr 27, 2020 | 18.05 | 18.05 | 0 | +0.27(+1.52%) | ||
| Apr 24, 2020 | 17.78 | 17.78 | 0 | +0.24(+1.37%) | ||
| Apr 23, 2020 | 17.54 | 17.54 | 0 | +0.40(+2.33%) | ||
| Apr 21, 2020 | 17.14 | 17.14 | 0 | -0.54(-3.05%) | ||
| Apr 20, 2020 | 17.68 | 17.68 | 0 | -0.25(-1.39%) | ||
| Apr 17, 2020 | 17.93 | 17.93 | 0 | +0.37(+2.11%) | ||
| Apr 16, 2020 | 17.56 | 17.56 | 0 | +0.20(+1.15%) | ||
| Apr 15, 2020 | 17.36 | 17.36 | 0 | -0.20(-1.14%) | ||
| Apr 14, 2020 | 17.56 | 17.56 | 0 | +0.53(+3.11%) | ||
| Apr 13, 2020 | 17.03 | 17.03 | 0 | -0.15(-0.87%) | ||
| Apr 09, 2020 | 17.18 | 17.18 | 0 | +0.29(+1.72%) | ||
| Apr 08, 2020 | 16.89 | 16.89 | 0 | +0.48(+2.93%) | ||
| Apr 07, 2020 | 16.41 | 16.41 | 0 | -0.04(-0.24%) | ||
| Apr 06, 2020 | 16.45 | 16.45 | 0 | +1.01(+6.54%) | ||
| Apr 03, 2020 | 15.44 | 15.44 | 0 | -0.22(-1.40%) | ||
| Apr 02, 2020 | 15.66 | 15.66 | 0 | +0.24(+1.56%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.