Large Cap Growth Fund Investor Class (MF: NGUAX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Aug 31, 2021 | 29.38 | 29.38 | 0 | +0.00(+0.00%) | ||
| Aug 30, 2021 | 29.38 | 29.38 | 0 | +0.13(+0.44%) | ||
| Aug 27, 2021 | 29.25 | 29.25 | 0 | +0.42(+1.46%) | ||
| Aug 26, 2021 | 28.83 | 28.83 | 0 | -0.19(-0.65%) | ||
| Aug 25, 2021 | 29.02 | 29.02 | 0 | +0.06(+0.21%) | ||
| Aug 24, 2021 | 28.96 | 28.96 | 0 | +0.09(+0.31%) | ||
| Aug 23, 2021 | 28.87 | 28.87 | 0 | +0.21(+0.73%) | ||
| Aug 20, 2021 | 28.66 | 28.66 | 0 | +0.35(+1.24%) | ||
| Aug 19, 2021 | 28.31 | 28.31 | 0 | +0.02(+0.07%) | ||
| Aug 18, 2021 | 28.29 | 28.29 | 0 | -0.26(-0.91%) | ||
| Aug 17, 2021 | 28.55 | 28.55 | 0 | -0.19(-0.66%) | ||
| Aug 16, 2021 | 28.74 | 28.74 | 0 | +0.04(+0.14%) | ||
| Aug 13, 2021 | 28.70 | 28.70 | 0 | +0.09(+0.31%) | ||
| Aug 12, 2021 | 28.61 | 28.61 | 0 | +0.10(+0.35%) | ||
| Aug 11, 2021 | 28.51 | 28.51 | 0 | +0.02(+0.07%) | ||
| Aug 10, 2021 | 28.49 | 28.49 | 0 | -0.03(-0.11%) | ||
| Aug 09, 2021 | 28.52 | 28.52 | 0 | +0.08(+0.28%) | ||
| Aug 06, 2021 | 28.44 | 28.44 | 0 | -0.04(-0.14%) | ||
| Aug 05, 2021 | 28.48 | 28.48 | 0 | +0.18(+0.64%) | ||
| Aug 04, 2021 | 28.30 | 28.30 | 0 | +0.05(+0.18%) | ||
| Aug 03, 2021 | 28.25 | 28.25 | 0 | +0.06(+0.21%) | ||
| Aug 02, 2021 | 28.19 | 28.19 | 0 | -0.06(-0.21%) | ||
| Jul 30, 2021 | 28.25 | 28.25 | 0 | -0.06(-0.21%) | ||
| Jul 29, 2021 | 28.31 | 28.31 | 0 | +0.07(+0.25%) | ||
| Jul 28, 2021 | 28.24 | 28.24 | 0 | +0.03(+0.11%) | ||
| Jul 27, 2021 | 28.21 | 28.21 | 0 | -0.20(-0.70%) | ||
| Jul 26, 2021 | 28.41 | 28.41 | 0 | -0.04(-0.14%) | ||
| Jul 23, 2021 | 28.45 | 28.45 | 0 | +0.29(+1.03%) | ||
| Jul 22, 2021 | 28.16 | 28.16 | 0 | +0.19(+0.68%) | ||
| Jul 21, 2021 | 27.97 | 27.97 | 0 | +0.18(+0.65%) | ||
| Jul 20, 2021 | 27.79 | 27.79 | 0 | +0.48(+1.76%) | ||
| Jul 19, 2021 | 27.31 | 27.31 | 0 | -0.36(-1.30%) | ||
| Jul 16, 2021 | 27.67 | 27.67 | 0 | -0.05(-0.18%) | ||
| Jul 15, 2021 | 27.72 | 27.72 | 0 | -0.11(-0.40%) | ||
| Jul 14, 2021 | 27.83 | 27.83 | 0 | -0.04(-0.14%) | ||
| Jul 13, 2021 | 27.87 | 27.87 | 0 | +0.00(+0.00%) | ||
| Jul 12, 2021 | 27.87 | 27.87 | 0 | +0.00(+0.00%) | ||
| Jul 09, 2021 | 27.87 | 27.87 | 0 | +0.24(+0.87%) | ||
| Jul 08, 2021 | 27.63 | 27.63 | 0 | -0.29(-1.04%) | ||
| Jul 07, 2021 | 27.92 | 27.92 | 0 | +0.06(+0.22%) | ||
| Jul 06, 2021 | 27.86 | 27.86 | 0 | +0.04(+0.14%) | ||
| Jul 02, 2021 | 27.82 | 27.82 | 0 | +0.25(+0.91%) | ||
| Jul 01, 2021 | 27.57 | 27.57 | 0 | +0.14(+0.51%) | ||
| Jun 30, 2021 | 27.43 | 27.43 | 0 | +0.23(+0.85%) | ||
| Jun 29, 2021 | 27.20 | 27.20 | 0 | +0.06(+0.22%) | ||
| Jun 28, 2021 | 27.14 | 27.14 | 0 | +0.07(+0.26%) | ||
| Jun 25, 2021 | 27.07 | 27.07 | 0 | +0.12(+0.45%) | ||
| Jun 24, 2021 | 26.95 | 26.95 | 0 | +0.15(+0.56%) | ||
| Jun 23, 2021 | 26.80 | 26.80 | 0 | -0.04(-0.15%) | ||
| Jun 22, 2021 | 26.84 | 26.84 | 0 | +0.18(+0.68%) | ||
| Jun 21, 2021 | 26.66 | 26.66 | 0 | +0.53(+2.03%) | ||
| Jun 18, 2021 | 26.13 | 26.13 | 0 | -0.22(-0.83%) | ||
| Jun 17, 2021 | 26.35 | 26.35 | 0 | +0.16(+0.61%) | ||
| Jun 16, 2021 | 26.19 | 26.19 | 0 | -0.08(-0.30%) | ||
| Jun 15, 2021 | 26.27 | 26.27 | 0 | +0.00(+0.00%) | ||
| Jun 14, 2021 | 26.27 | 26.27 | 0 | +0.11(+0.42%) | ||
| Jun 11, 2021 | 26.16 | 26.16 | 0 | +0.12(+0.46%) | ||
| Jun 10, 2021 | 26.04 | 26.04 | 0 | +0.21(+0.81%) | ||
| Jun 09, 2021 | 25.83 | 25.83 | 0 | -0.02(-0.08%) | ||
| Jun 08, 2021 | 25.85 | 25.85 | 0 | -0.01(-0.04%) | ||
| Jun 07, 2021 | 25.86 | 25.86 | 0 | -0.04(-0.15%) | ||
| Jun 04, 2021 | 25.90 | 25.90 | 0 | +0.23(+0.90%) | ||
| Jun 03, 2021 | 25.67 | 25.67 | 0 | -0.16(-0.62%) | ||
| Jun 02, 2021 | 25.83 | 25.83 | 0 | +0.05(+0.19%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.