Large Cap Growth Fund Investor Class (MF: NGUAX )

27.60 +0.01 (+0.04%)
Daily Price Updated: 4:00 PM EDT, May 17, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
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%)
Apr 01, 2024 27.38 27.38 0 +0.02(+0.07%)
Mar 28, 2024 27.36 27.36 0 +0.01(+0.04%)
Mar 27, 2024 27.35 27.35 0 +0.08(+0.29%)
Mar 26, 2024 27.27 27.27 0 -0.10(-0.37%)
Mar 25, 2024 27.37 27.37 0 -0.13(-0.47%)
Mar 22, 2024 27.50 27.50 0 +0.01(+0.04%)
Mar 21, 2024 27.49 27.49 0 +0.05(+0.18%)
Mar 20, 2024 27.44 27.44 0 +0.25(+0.92%)
Mar 19, 2024 27.19 27.19 0 +0.16(+0.59%)
Mar 18, 2024 27.03 27.03 0 +0.21(+0.78%)
Mar 15, 2024 26.82 26.82 0 -0.36(-1.32%)
Mar 14, 2024 27.18 27.18 0 +0.02(+0.07%)
Mar 13, 2024 27.16 27.16 0 -0.14(-0.51%)
Mar 12, 2024 27.30 27.30 0 +0.40(+1.49%)
Mar 11, 2024 26.90 26.90 0 -0.09(-0.33%)
Mar 08, 2024 26.99 26.99 0 -0.17(-0.63%)
Mar 07, 2024 27.16 27.16 0 +0.30(+1.12%)
Mar 06, 2024 26.86 26.86 0 +0.12(+0.45%)
Mar 05, 2024 26.74 26.74 0 -0.40(-1.47%)
Mar 04, 2024 27.14 27.14 0 -0.12(-0.44%)
Mar 01, 2024 27.26 27.26 0 +0.20(+0.74%)
Feb 29, 2024 27.06 27.06 0 +0.23(+0.86%)
Feb 28, 2024 26.83 26.83 0 -0.10(-0.37%)
Feb 27, 2024 26.93 26.93 0 +0.03(+0.11%)
Feb 26, 2024 26.90 26.90 0 -0.06(-0.22%)
Feb 23, 2024 26.96 26.96 0 +0.01(+0.04%)
Feb 22, 2024 26.95 26.95 0 +0.65(+2.47%)
Feb 21, 2024 26.30 26.30 0 -0.01(-0.04%)
Feb 20, 2024 26.31 26.31 0 -0.20(-0.75%)
Feb 16, 2024 26.51 26.51 0 -0.19(-0.71%)
Feb 15, 2024 26.70 26.70 0 +0.08(+0.30%)
Feb 14, 2024 26.62 26.62 0 +0.35(+1.33%)
Feb 13, 2024 26.27 26.27 0 -0.39(-1.46%)
Feb 12, 2024 26.66 26.66 0 -0.11(-0.41%)
Feb 09, 2024 26.77 26.77 0 +0.24(+0.90%)
Feb 08, 2024 26.53 26.53 0 +0.05(+0.19%)
Feb 07, 2024 26.48 26.48 0 +0.27(+1.03%)
Feb 06, 2024 26.21 26.21 0 -0.03(-0.11%)
Feb 05, 2024 26.24 26.24 0 -0.17(-0.64%)
Feb 02, 2024 26.41 26.41 0 +0.46(+1.77%)
Feb 01, 2024 25.95 25.95 0 +0.34(+1.33%)
Jan 31, 2024 25.61 25.61 0 -0.46(-1.76%)
Jan 30, 2024 26.07 26.07 0 -0.09(-0.34%)
Jan 29, 2024 26.16 26.16 0 +0.29(+1.12%)
Jan 26, 2024 25.87 25.87 0 +0.00(+0.00%)
Jan 25, 2024 25.87 25.87 0 +0.13(+0.51%)
Jan 24, 2024 25.74 25.74 0 +0.11(+0.43%)
Jan 23, 2024 25.63 25.63 0 +0.10(+0.39%)
Jan 22, 2024 25.53 25.53 0 +0.04(+0.16%)
Jan 19, 2024 25.49 25.49 0 +0.26(+1.03%)
Jan 18, 2024 25.23 25.23 0 +0.24(+0.96%)
Jan 17, 2024 24.99 24.99 0 -0.07(-0.28%)
Jan 16, 2024 25.06 25.06 0 -0.07(-0.28%)
Jan 12, 2024 25.13 25.13 0 +0.02(+0.08%)
Jan 11, 2024 25.11 25.11 0 +0.05(+0.20%)
Jan 10, 2024 25.06 25.06 0 +0.22(+0.89%)
Jan 09, 2024 24.84 24.84 0 +0.09(+0.36%)
Jan 08, 2024 24.75 24.75 0 +0.45(+1.85%)
Jan 05, 2024 24.30 24.30 0 -0.02(-0.08%)
Jan 04, 2024 24.32 24.32 0 -0.08(-0.33%)
Jan 03, 2024 24.40 24.40 0 -0.25(-1.01%)
Jan 02, 2024 24.65 24.65 0 -0.32(-1.28%)
Dec 29, 2023 24.97 24.97 0 -0.07(-0.28%)
Dec 28, 2023 25.04 25.04 0 +0.05(+0.20%)
Dec 27, 2023 24.99 24.99 0 +0.05(+0.20%)
Dec 26, 2023 24.94 24.94 0 +0.07(+0.28%)
Dec 22, 2023 24.87 24.87 0 +0.01(+0.04%)
Dec 21, 2023 24.86 24.86 0 +0.27(+1.10%)
Dec 20, 2023 24.59 24.59 0 -0.27(-1.09%)
Dec 19, 2023 24.86 24.86 0 +0.13(+0.53%)
Dec 18, 2023 24.73 24.73 0 +0.22(+0.90%)
Dec 15, 2023 24.51 24.51 0 -0.99(-3.88%)
Dec 14, 2023 25.50 25.50 0 -0.18(-0.70%)
Dec 13, 2023 25.68 25.68 0 +0.28(+1.10%)
Dec 12, 2023 25.40 25.40 0 +0.19(+0.75%)
Dec 11, 2023 25.21 25.21 0 +0.07(+0.28%)
Dec 08, 2023 25.14 25.14 0 +0.07(+0.28%)
Dec 07, 2023 25.07 25.07 0 +0.20(+0.80%)
Dec 06, 2023 24.87 24.87 0 -0.09(-0.36%)
Dec 05, 2023 24.96 24.96 0 +0.05(+0.20%)
Dec 04, 2023 24.91 24.91 0 -0.21(-0.84%)
Dec 01, 2023 25.12 25.12 0 +0.14(+0.56%)
Nov 30, 2023 24.98 24.98 0 +0.10(+0.40%)
Nov 29, 2023 24.88 24.88 0 +0.03(+0.12%)
Nov 28, 2023 24.85 24.85 0 +0.06(+0.24%)
Nov 27, 2023 24.79 24.79 0 -0.05(-0.20%)
Nov 24, 2023 24.84 24.84 0 +0.00(+0.00%)
Nov 22, 2023 24.84 24.84 0 +0.14(+0.57%)
Nov 21, 2023 24.70 24.70 0 -0.05(-0.20%)
Nov 20, 2023 24.75 24.75 0 +0.24(+0.98%)
Nov 17, 2023 24.51 24.51 0 +0.00(+0.00%)
Nov 16, 2023 24.51 24.51 0 +0.05(+0.20%)
Nov 15, 2023 24.46 24.46 0 +0.00(+0.00%)
Nov 14, 2023 24.46 24.46 0 +0.44(+1.83%)
Nov 13, 2023 24.02 24.02 0 -0.05(-0.21%)
Nov 10, 2023 24.07 24.07 0 +0.37(+1.56%)
Nov 09, 2023 23.70 23.70 0 -0.15(-0.63%)
Nov 08, 2023 23.85 23.85 0 +0.03(+0.13%)
Nov 07, 2023 23.82 23.82 0 +0.20(+0.85%)
Nov 06, 2023 23.62 23.62 0 +0.08(+0.34%)
Nov 03, 2023 23.54 23.54 0 +0.15(+0.64%)
Nov 02, 2023 23.39 23.39 0 +0.33(+1.43%)
Nov 01, 2023 23.06 23.06 0 +0.16(+0.70%)
Oct 31, 2023 22.90 22.90 0 +0.15(+0.66%)
Oct 30, 2023 22.75 22.75 0 +0.34(+1.52%)
Oct 27, 2023 22.41 22.41 0 +0.02(+0.09%)
Oct 26, 2023 22.39 22.39 0 -0.32(-1.41%)
Oct 25, 2023 22.71 22.71 0 -0.37(-1.60%)
Oct 24, 2023 23.08 23.08 0 +0.18(+0.79%)
Oct 23, 2023 22.90 22.90 0 +0.01(+0.04%)
Oct 20, 2023 22.89 22.89 0 -0.32(-1.38%)
Oct 19, 2023 23.21 23.21 0 -0.02(-0.09%)
Oct 18, 2023 23.23 23.23 0 -0.31(-1.32%)
Oct 17, 2023 23.54 23.54 0 +0.03(+0.13%)
Oct 16, 2023 23.51 23.51 0 +0.24(+1.03%)
Oct 13, 2023 23.27 23.27 0 -0.15(-0.64%)
Oct 12, 2023 23.42 23.42 0 -0.15(-0.64%)
Oct 11, 2023 23.57 23.57 0 +0.15(+0.64%)
Oct 10, 2023 23.42 23.42 0 +0.11(+0.47%)
Oct 09, 2023 23.31 23.31 0 +0.08(+0.34%)
Oct 06, 2023 23.23 23.23 0 +0.33(+1.44%)
Oct 05, 2023 22.90 22.90 0 -0.04(-0.17%)
Oct 04, 2023 22.94 22.94 0 +0.22(+0.97%)
Oct 03, 2023 22.72 22.72 0 -0.32(-1.39%)
Oct 02, 2023 23.04 23.04 0 +0.10(+0.44%)
Sep 29, 2023 22.94 22.94 0 -0.03(-0.13%)
Sep 28, 2023 22.97 22.97 0 +0.10(+0.44%)
Sep 27, 2023 22.87 22.87 0 -0.37(-1.59%)
Sep 25, 2023 23.24 23.24 0 -0.55(-2.31%)
Sep 19, 2023 23.79 23.79 0 -0.06(-0.25%)
Sep 18, 2023 23.85 23.85 0 +0.00(+0.00%)
Sep 15, 2023 23.85 23.85 0 -0.35(-1.45%)
Sep 14, 2023 24.20 24.20 0 +0.12(+0.50%)
Sep 13, 2023 24.08 24.08 0 +0.07(+0.29%)
Sep 12, 2023 24.01 24.01 0 -0.22(-0.91%)
Sep 11, 2023 24.23 24.23 0 +0.15(+0.62%)
Sep 08, 2023 24.08 24.08 0 +0.00(+0.00%)
Sep 07, 2023 24.08 24.08 0 -0.03(-0.12%)
Sep 06, 2023 24.11 24.11 0 -0.17(-0.70%)
Sep 01, 2023 24.28 24.28 0 +0.05(+0.21%)
Aug 31, 2023 24.23 24.23 0 +0.11(+0.46%)
Aug 30, 2023 24.12 24.12 0 +0.12(+0.50%)
Aug 29, 2023 24.00 24.00 0 +0.30(+1.27%)
Aug 28, 2023 23.70 23.70 0 +0.16(+0.68%)
Aug 25, 2023 23.54 23.54 0 +0.18(+0.77%)
Aug 24, 2023 23.36 23.36 0 -0.37(-1.56%)
Aug 23, 2023 23.73 23.73 0 +0.29(+1.24%)
Aug 22, 2023 23.44 23.44 0 -0.06(-0.26%)
Aug 21, 2023 23.50 23.50 0 +0.20(+0.86%)
Aug 18, 2023 23.30 23.30 0 -0.02(-0.09%)
Aug 17, 2023 23.32 23.32 0 -0.24(-1.02%)
Aug 16, 2023 23.56 23.56 0 -0.11(-0.46%)
Aug 15, 2023 23.67 23.67 0 -0.20(-0.84%)
Aug 14, 2023 23.87 23.87 0 +0.20(+0.84%)
Aug 11, 2023 23.67 23.67 0 -0.07(-0.29%)
Aug 10, 2023 23.74 23.74 0 +0.04(+0.17%)
Aug 09, 2023 23.70 23.70 0 -0.20(-0.84%)
Aug 08, 2023 23.90 23.90 0 -0.19(-0.79%)
Aug 07, 2023 24.09 24.09 0 +0.21(+0.88%)
Aug 04, 2023 23.88 23.88 0 -0.01(-0.04%)
Aug 03, 2023 23.89 23.89 0 -0.04(-0.17%)
Aug 02, 2023 23.93 23.93 0 -0.40(-1.64%)
Aug 01, 2023 24.33 24.33 0 -0.04(-0.16%)
Jul 31, 2023 24.37 24.37 0 +0.06(+0.25%)
Jul 28, 2023 24.31 24.31 0 +0.29(+1.21%)
Jul 27, 2023 24.02 24.02 0 -0.12(-0.50%)
Jul 26, 2023 24.14 24.14 0 -0.03(-0.12%)
Jul 25, 2023 24.17 24.17 0 +0.12(+0.50%)
Jul 24, 2023 24.05 24.05 0 +0.02(+0.08%)
Jul 21, 2023 24.03 24.03 0 -0.04(-0.17%)
Jul 20, 2023 24.07 24.07 0 -0.34(-1.39%)
Jul 19, 2023 24.41 24.41 0 +0.03(+0.12%)
Jul 18, 2023 24.38 24.38 0 +0.19(+0.79%)
Jul 17, 2023 24.19 24.19 0 +0.12(+0.50%)
Jul 14, 2023 24.07 24.07 0 +0.07(+0.29%)
Jul 13, 2023 24.00 24.00 0 +0.24(+1.01%)
Jul 12, 2023 23.76 23.76 0 +0.22(+0.93%)
Jul 11, 2023 23.54 23.54 0 +0.18(+0.77%)
Jul 10, 2023 23.36 23.36 0 +0.05(+0.21%)
Jul 07, 2023 23.31 23.31 0 -0.09(-0.38%)
Jul 06, 2023 23.40 23.40 0 -0.14(-0.59%)
Jul 05, 2023 23.54 23.54 0 +0.03(+0.13%)
Jul 03, 2023 23.51 23.51 0 -0.07(-0.30%)
Jun 30, 2023 23.58 23.58 0 +0.32(+1.38%)
Jun 29, 2023 23.26 23.26 0 +0.01(+0.04%)
Jun 28, 2023 23.25 23.25 0 +0.00(+0.00%)
Jun 27, 2023 23.25 23.25 0 +0.26(+1.13%)
Jun 26, 2023 22.99 22.99 0 -0.22(-0.95%)
Jun 23, 2023 23.21 23.21 0 -0.13(-0.56%)
Jun 22, 2023 23.34 23.34 0 +0.20(+0.86%)
Jun 21, 2023 23.14 23.14 0 -0.20(-0.86%)
Jun 16, 2023 23.34 23.34 0 -0.10(-0.43%)
Jun 15, 2023 23.44 23.44 0 +0.29(+1.25%)
Jun 14, 2023 23.15 23.15 0 +0.06(+0.26%)
Jun 13, 2023 23.09 23.09 0 +0.12(+0.52%)
Jun 12, 2023 22.97 22.97 0 +0.26(+1.14%)
Jun 09, 2023 22.71 22.71 0 +0.05(+0.22%)
Jun 08, 2023 22.66 22.66 0 +0.17(+0.76%)
Jun 07, 2023 22.49 22.49 0 -0.34(-1.49%)
Jun 06, 2023 22.83 22.83 0 +0.02(+0.09%)
Jun 05, 2023 22.81 22.81 0 -0.02(-0.09%)
Jun 02, 2023 22.83 22.83 0 +0.22(+0.97%)
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