Large Cap Growth Fund Investor Class (MF: NGUAX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jun 07, 2024 | 27.79 | 27.79 | 0 | -0.10(-0.36%) | ||
| Jun 06, 2024 | 27.89 | 27.89 | 0 | +0.05(+0.18%) | ||
| Jun 05, 2024 | 27.84 | 27.84 | 0 | +0.44(+1.61%) | ||
| Jun 04, 2024 | 27.40 | 27.40 | 0 | +0.22(+0.81%) | ||
| May 31, 2024 | 27.18 | 27.18 | 0 | +0.14(+0.52%) | ||
| May 30, 2024 | 27.04 | 27.04 | 0 | -0.48(-1.74%) | ||
| May 29, 2024 | 27.52 | 27.52 | 0 | -0.12(-0.43%) | ||
| May 28, 2024 | 27.64 | 27.64 | 0 | +0.03(+0.11%) | ||
| May 24, 2024 | 27.61 | 27.61 | 0 | +0.03(+0.11%) | ||
| May 23, 2024 | 27.58 | 27.58 | 0 | -0.11(-0.40%) | ||
| May 22, 2024 | 27.69 | 27.69 | 0 | +0.03(+0.11%) | ||
| May 21, 2024 | 27.66 | 27.66 | 0 | -0.01(-0.04%) | ||
| May 20, 2024 | 27.67 | 27.67 | 0 | +0.07(+0.25%) | ||
| May 17, 2024 | 27.60 | 27.60 | 0 | +0.01(+0.04%) | ||
| May 16, 2024 | 27.59 | 27.59 | 0 | -0.04(-0.14%) | ||
| May 15, 2024 | 27.63 | 27.63 | 0 | +0.34(+1.25%) | ||
| May 14, 2024 | 27.29 | 27.29 | 0 | +0.12(+0.44%) | ||
| May 13, 2024 | 27.17 | 27.17 | 0 | +0.00(+0.00%) | ||
| May 10, 2024 | 27.17 | 27.17 | 0 | +0.07(+0.26%) | ||
| May 09, 2024 | 27.10 | 27.10 | 0 | +0.10(+0.37%) | ||
| May 08, 2024 | 27.00 | 27.00 | 0 | -0.01(-0.04%) | ||
| May 07, 2024 | 27.01 | 27.01 | 0 | +0.03(+0.11%) | ||
| May 06, 2024 | 26.98 | 26.98 | 0 | +0.31(+1.16%) | ||
| May 03, 2024 | 26.67 | 26.67 | 0 | +0.39(+1.48%) | ||
| May 02, 2024 | 26.28 | 26.28 | 0 | +0.31(+1.19%) | ||
| May 01, 2024 | 25.97 | 25.97 | 0 | -0.05(-0.19%) | ||
| Apr 30, 2024 | 26.02 | 26.02 | 0 | -0.50(-1.89%) | ||
| Apr 29, 2024 | 26.52 | 26.52 | 0 | -0.09(-0.34%) | ||
| Apr 26, 2024 | 26.61 | 26.61 | 0 | +0.37(+1.41%) | ||
| Apr 25, 2024 | 26.24 | 26.24 | 0 | -0.18(-0.68%) | ||
| Apr 24, 2024 | 26.42 | 26.42 | 0 | -0.06(-0.23%) | ||
| Apr 23, 2024 | 26.48 | 26.48 | 0 | +0.37(+1.42%) | ||
| Apr 22, 2024 | 26.11 | 26.11 | 0 | +0.22(+0.85%) | ||
| Apr 19, 2024 | 25.89 | 25.89 | 0 | -0.39(-1.48%) | ||
| Apr 18, 2024 | 26.28 | 26.28 | 0 | -0.13(-0.49%) | ||
| Apr 17, 2024 | 26.41 | 26.41 | 0 | -0.13(-0.49%) | ||
| Apr 16, 2024 | 26.54 | 26.54 | 0 | +0.04(+0.15%) | ||
| Apr 15, 2024 | 26.50 | 26.50 | 0 | -0.46(-1.71%) | ||
| Apr 12, 2024 | 26.96 | 26.96 | 0 | -0.38(-1.39%) | ||
| Apr 11, 2024 | 27.34 | 27.34 | 0 | +0.27(+1.00%) | ||
| Apr 10, 2024 | 27.07 | 27.07 | 0 | -0.22(-0.81%) | ||
| Apr 09, 2024 | 27.29 | 27.29 | 0 | +0.06(+0.22%) | ||
| Apr 08, 2024 | 27.23 | 27.23 | 0 | -0.01(-0.04%) | ||
| Apr 05, 2024 | 27.24 | 27.24 | 0 | +0.39(+1.45%) | ||
| Apr 04, 2024 | 26.85 | 26.85 | 0 | -0.38(-1.40%) | ||
| Apr 03, 2024 | 27.23 | 27.23 | 0 | +0.04(+0.15%) | ||
| Apr 02, 2024 | 27.19 | 27.19 | 0 | -0.19(-0.69%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.