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Large Cap Growth Fund Investor Class (MF: NGUAX )

27.79 -0.10 (-0.36%)
Daily Price Updated: 4:00 PM EDT, Jun 7, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 30, 2002 10.02 10.02 10.02 10.02 0 -0.13(-1.28%)
Sep 27, 2002 10.15 10.15 10.15 10.15 0 -0.39(-3.70%)
Sep 26, 2002 10.54 10.54 10.54 10.54 0 +0.15(+1.44%)
Sep 25, 2002 10.39 10.39 10.39 10.39 0 +0.26(+2.57%)
Sep 24, 2002 10.13 10.13 10.13 10.13 0 -0.21(-2.03%)
Sep 23, 2002 10.34 10.34 10.34 10.34 0 -0.13(-1.24%)
Sep 20, 2002 10.47 10.47 10.47 10.47 0 -0.03(-0.29%)
Sep 19, 2002 10.50 10.50 10.50 10.50 0 -0.29(-2.69%)
Sep 18, 2002 10.79 10.79 10.79 10.79 0 -0.11(-1.01%)
Sep 17, 2002 10.90 10.90 10.90 10.90 0 -0.22(-1.98%)
Sep 16, 2002 11.12 11.12 11.12 11.12 0 -0.06(-0.54%)
Sep 13, 2002 11.18 11.18 11.18 11.18 0 -0.03(-0.27%)
Sep 12, 2002 11.21 11.21 11.21 11.21 0 -0.26(-2.27%)
Sep 11, 2002 11.47 11.47 11.47 11.47 0 +0.03(+0.26%)
Sep 10, 2002 11.44 11.44 11.44 11.44 0 +0.10(+0.88%)
Sep 09, 2002 11.34 11.34 11.34 11.34 0 +0.12(+1.07%)
Sep 06, 2002 11.22 11.22 11.22 11.22 0 +0.17(+1.54%)
Sep 05, 2002 11.05 11.05 11.05 11.05 0 -0.18(-1.60%)
Sep 04, 2002 11.23 11.23 11.23 11.23 0 +0.19(+1.72%)
Sep 03, 2002 11.04 11.04 11.04 11.04 0 -0.49(-4.25%)
Aug 30, 2002 11.53 11.53 11.53 11.53 0 -0.02(-0.17%)
Aug 29, 2002 11.55 11.55 11.55 11.55 0 +0.03(+0.26%)
Aug 28, 2002 11.52 11.52 11.52 11.52 0 -0.25(-2.12%)
Aug 27, 2002 11.77 11.77 11.77 11.77 0 -0.17(-1.42%)
Aug 26, 2002 11.94 11.94 11.94 11.94 0 +0.13(+1.10%)
Aug 23, 2002 11.81 11.81 11.81 11.81 0 -0.30(-2.48%)
Aug 22, 2002 12.11 12.11 12.11 12.11 0 +0.22(+1.85%)
Aug 21, 2002 11.89 11.89 11.89 11.89 0 +0.17(+1.45%)
Aug 20, 2002 11.72 11.72 11.72 11.72 0 -0.22(-1.84%)
Aug 19, 2002 11.94 11.94 11.94 11.94 0 +0.30(+2.58%)
Aug 16, 2002 11.64 11.64 11.64 11.64 0 +0.02(+0.17%)
Aug 15, 2002 11.62 11.62 11.62 11.62 0 +0.54(+4.87%)
Aug 13, 2002 11.08 11.08 11.08 11.08 0 -0.27(-2.38%)
Aug 12, 2002 11.35 11.35 11.35 11.35 0 -0.08(-0.70%)
Aug 09, 2002 11.43 11.43 11.43 11.43 0 +0.08(+0.70%)
Aug 08, 2002 11.35 11.35 11.35 11.35 0 +0.38(+3.46%)
Aug 07, 2002 10.97 10.97 10.97 10.97 0 +0.18(+1.67%)
Aug 06, 2002 10.79 10.79 10.79 10.79 0 +0.30(+2.86%)
Aug 05, 2002 10.49 10.49 10.49 10.49 0 -0.43(-3.94%)
Aug 02, 2002 10.92 10.92 10.92 10.92 0 -0.26(-2.33%)
Aug 01, 2002 11.18 11.18 11.18 11.18 0 -0.32(-2.78%)
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%)
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