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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
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 28, 2004 14.68 14.68 14.68 14.68 0 +0.03(+0.20%)
May 27, 2004 14.65 14.65 14.65 14.65 0 +0.10(+0.69%)
May 26, 2004 14.55 14.55 14.55 14.55 0 +0.01(+0.07%)
May 25, 2004 14.54 14.54 14.54 14.54 0 +0.24(+1.68%)
May 24, 2004 14.30 14.30 14.30 14.30 0 +0.09(+0.63%)
May 21, 2004 14.21 14.21 14.21 14.21 0 +0.09(+0.64%)
May 20, 2004 14.12 14.12 14.12 14.12 0 -0.04(-0.28%)
May 19, 2004 14.16 14.16 14.16 14.16 0 +0.02(+0.14%)
May 18, 2004 14.14 14.14 14.14 14.14 0 +0.10(+0.71%)
May 17, 2004 14.04 14.04 14.04 14.04 0 -0.15(-1.06%)
May 14, 2004 14.19 14.19 14.19 14.19 0 -0.01(-0.07%)
May 13, 2004 14.20 14.20 14.20 14.20 0 -0.05(-0.35%)
May 12, 2004 14.25 14.25 14.25 14.25 0 -0.02(-0.14%)
May 11, 2004 14.27 14.27 14.27 14.27 0 +0.14(+0.99%)
May 10, 2004 14.13 14.13 14.13 14.13 0 -0.23(-1.60%)
May 07, 2004 14.36 14.36 14.36 14.36 0 -0.22(-1.51%)
May 06, 2004 14.58 14.58 14.58 14.58 0 -0.15(-1.02%)
May 05, 2004 14.73 14.73 14.73 14.73 0 +0.10(+0.68%)
May 04, 2004 14.63 14.63 14.63 14.63 0 +0.09(+0.62%)
May 03, 2004 14.54 14.54 14.54 14.54 0 +0.09(+0.62%)
Apr 30, 2004 14.45 14.45 14.45 14.45 0 -0.07(-0.48%)
Apr 29, 2004 14.52 14.52 14.52 14.52 0 -0.12(-0.82%)
Apr 28, 2004 14.64 14.64 14.64 14.64 0 -0.20(-1.35%)
Apr 27, 2004 14.84 14.84 14.84 14.84 0 +0.07(+0.47%)
Apr 26, 2004 14.77 14.77 14.77 14.77 0 -0.04(-0.27%)
Apr 23, 2004 14.81 14.81 14.81 14.81 0 -0.03(-0.20%)
Apr 22, 2004 14.84 14.84 14.84 14.84 0 +0.19(+1.30%)
Apr 21, 2004 14.65 14.65 14.65 14.65 0 +0.04(+0.27%)
Apr 20, 2004 14.61 14.61 14.61 14.61 0 -0.26(-1.75%)
Apr 19, 2004 14.87 14.87 14.87 14.87 0 +0.07(+0.47%)
Apr 16, 2004 14.80 14.80 14.80 14.80 0 +0.11(+0.75%)
Apr 15, 2004 14.69 14.69 14.69 14.69 0 -0.05(-0.34%)
Apr 14, 2004 14.74 14.74 14.74 14.74 0 -0.06(-0.41%)
Apr 13, 2004 14.80 14.80 14.80 14.80 0 -0.23(-1.53%)
Apr 12, 2004 15.03 15.03 15.03 15.03 0 +0.12(+0.80%)
Apr 08, 2004 14.91 14.91 14.91 14.91 0 -0.02(-0.13%)
Apr 07, 2004 14.93 14.93 14.93 14.93 0 -0.02(-0.13%)
Apr 06, 2004 14.95 14.95 14.95 14.95 0 -0.05(-0.33%)
Apr 05, 2004 15.00 15.00 15.00 15.00 0 +0.08(+0.54%)
Apr 02, 2004 14.92 14.92 14.92 14.92 0 +0.14(+0.95%)
Apr 01, 2004 14.78 14.78 14.78 14.78 0 +0.10(+0.68%)
Mar 31, 2004 14.68 14.68 14.68 14.68 0 +0.02(+0.14%)
Mar 30, 2004 14.66 14.66 14.66 14.66 0 +0.08(+0.55%)
Mar 29, 2004 14.58 14.58 14.58 14.58 0 +0.21(+1.46%)
Mar 26, 2004 14.37 14.37 14.37 14.37 0 +0.01(+0.07%)
Mar 25, 2004 14.36 14.36 14.36 14.36 0 +0.22(+1.56%)
Mar 24, 2004 14.14 14.14 14.14 14.14 0 -0.08(-0.56%)
Mar 23, 2004 14.22 14.22 14.22 14.22 0 -0.02(-0.14%)
Mar 22, 2004 14.24 14.24 14.24 14.24 0 -0.18(-1.25%)
Mar 19, 2004 14.42 14.42 14.42 14.42 0 -0.12(-0.83%)
Mar 18, 2004 14.54 14.54 14.54 14.54 0 +0.01(+0.07%)
Mar 17, 2004 14.53 14.53 14.53 14.53 0 +0.17(+1.18%)
Mar 16, 2004 14.36 14.36 14.36 14.36 0 +0.05(+0.35%)
Mar 15, 2004 14.31 14.31 14.31 14.31 0 -0.16(-1.11%)
Mar 12, 2004 14.47 14.47 14.47 14.47 0 +0.21(+1.47%)
Mar 11, 2004 14.26 14.26 14.26 14.26 0 -0.17(-1.18%)
Mar 10, 2004 14.43 14.43 14.43 14.43 0 -0.22(-1.50%)
Mar 09, 2004 14.65 14.65 14.65 14.65 0 -0.09(-0.61%)
Mar 08, 2004 14.74 14.74 14.74 14.74 0 -0.13(-0.87%)
Mar 05, 2004 14.87 14.87 14.87 14.87 0 +0.07(+0.47%)
Mar 04, 2004 14.80 14.80 14.80 14.80 0 +0.05(+0.34%)
Mar 03, 2004 14.75 14.75 14.75 14.75 0 -0.02(-0.14%)
Mar 02, 2004 14.77 14.77 14.77 14.77 0 -0.11(-0.74%)
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