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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 (%)
Jul 31, 2002 11.50 11.50 11.50 11.50 0 +0.07(+0.61%)
Jul 30, 2002 11.43 11.43 11.43 11.43 0 +0.11(+0.97%)
Jul 29, 2002 11.32 11.32 11.32 11.32 0 +0.57(+5.30%)
Jul 26, 2002 10.75 10.75 10.75 10.75 0 +0.20(+1.90%)
Jul 25, 2002 10.55 10.55 10.55 10.55 0 -0.08(-0.75%)
Jul 24, 2002 10.63 10.63 10.63 10.63 0 +0.42(+4.11%)
Jul 23, 2002 10.21 10.21 10.21 10.21 0 -0.40(-3.77%)
Jul 22, 2002 10.61 10.61 10.61 10.61 0 -0.38(-3.46%)
Jul 19, 2002 10.99 10.99 10.99 10.99 0 -0.41(-3.60%)
Jul 18, 2002 11.40 11.40 11.40 11.40 0 -0.37(-3.14%)
Jul 17, 2002 11.77 11.77 11.77 11.77 0 -0.02(-0.17%)
Jul 16, 2002 11.79 11.79 11.79 11.79 0 -0.15(-1.26%)
Jul 15, 2002 11.94 11.94 11.94 11.94 0 -0.03(-0.25%)
Jul 12, 2002 11.97 11.97 11.97 11.97 0 -0.04(-0.33%)
Jul 11, 2002 12.01 12.01 12.01 12.01 0 +0.13(+1.09%)
Jul 10, 2002 11.88 11.88 11.88 11.88 0 -0.39(-3.18%)
Jul 09, 2002 12.27 12.27 12.27 12.27 0 -0.33(-2.62%)
Jul 08, 2002 12.60 12.60 12.60 12.60 0 -0.19(-1.49%)
Jul 05, 2002 12.79 12.79 12.79 12.79 0 +0.48(+3.90%)
Jul 03, 2002 12.31 12.31 12.31 12.31 0 +0.05(+0.41%)
Jul 02, 2002 12.26 12.26 12.26 12.26 0 -0.29(-2.31%)
Jul 01, 2002 12.55 12.55 12.55 12.55 0 -0.31(-2.41%)
Jun 28, 2002 12.86 12.86 12.86 12.86 0 +0.11(+0.86%)
Jun 27, 2002 12.75 12.75 12.75 12.75 0 +0.14(+1.11%)
Jun 26, 2002 12.61 12.61 12.61 12.61 0 -0.13(-1.02%)
Jun 25, 2002 12.74 12.74 12.74 12.74 0 -0.18(-1.39%)
Jun 24, 2002 12.92 12.92 12.92 12.92 0 -0.01(-0.08%)
Jun 21, 2002 12.93 12.93 12.93 12.93 0 -0.15(-1.15%)
Jun 20, 2002 13.08 13.08 13.08 13.08 0 -0.16(-1.21%)
Jun 19, 2002 13.24 13.24 13.24 13.24 0 -0.22(-1.63%)
Jun 18, 2002 13.46 13.46 13.46 13.46 0 +0.01(+0.07%)
Jun 17, 2002 13.45 13.45 13.45 13.45 0 +0.37(+2.83%)
Jun 14, 2002 13.08 13.08 13.08 13.08 0 -0.02(-0.15%)
Jun 13, 2002 13.10 13.10 13.10 13.10 0 -0.14(-1.06%)
Jun 12, 2002 13.24 13.24 13.24 13.24 0 +0.04(+0.30%)
Jun 11, 2002 13.20 13.20 13.20 13.20 0 -0.25(-1.86%)
Jun 10, 2002 13.45 13.45 13.45 13.45 0 -0.01(-0.07%)
Jun 07, 2002 13.46 13.46 13.46 13.46 0 +0.03(+0.22%)
Jun 06, 2002 13.43 13.43 13.43 13.43 0 -0.23(-1.68%)
Jun 05, 2002 13.66 13.66 13.66 13.66 0 +0.05(+0.37%)
Jun 04, 2002 13.61 13.61 13.61 13.61 0 -0.03(-0.22%)
Jun 03, 2002 13.64 13.64 13.64 13.64 0 -0.34(-2.43%)
May 31, 2002 13.98 13.98 13.98 13.98 0 +0.06(+0.43%)
May 30, 2002 13.92 13.92 13.92 13.92 0 -0.05(-0.36%)
May 29, 2002 13.97 13.97 13.97 13.97 0 -0.13(-0.92%)
May 28, 2002 14.10 14.10 14.10 14.10 0 -0.07(-0.49%)
May 24, 2002 14.17 14.17 14.17 14.17 0 -0.13(-0.91%)
May 23, 2002 14.30 14.30 14.30 14.30 0 +0.12(+0.85%)
May 22, 2002 14.18 14.18 14.18 14.18 0 +0.06(+0.42%)
May 21, 2002 14.12 14.12 14.12 14.12 0 -0.09(-0.63%)
May 20, 2002 14.21 14.21 14.21 14.21 0 -0.12(-0.84%)
May 17, 2002 14.33 14.33 14.33 14.33 0 +0.03(+0.21%)
May 16, 2002 14.30 14.30 14.30 14.30 0 +0.02(+0.14%)
May 15, 2002 14.28 14.28 14.28 14.28 0 -0.08(-0.56%)
May 14, 2002 14.36 14.36 14.36 14.36 0 +0.27(+1.92%)
May 13, 2002 14.09 14.09 14.09 14.09 0 +0.21(+1.51%)
May 10, 2002 13.88 13.88 13.88 13.88 0 -0.19(-1.35%)
May 09, 2002 14.07 14.07 14.07 14.07 0 -0.17(-1.19%)
May 08, 2002 14.24 14.24 14.24 14.24 0 +0.43(+3.11%)
May 07, 2002 13.81 13.81 13.81 13.81 0 -0.08(-0.58%)
May 06, 2002 13.89 13.89 13.89 13.89 0 -0.23(-1.63%)
May 03, 2002 14.12 14.12 14.12 14.12 0 -0.09(-0.63%)
May 02, 2002 14.21 14.21 14.21 14.21 0 -0.02(-0.14%)
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