Large Cap Growth Fund Investor Class (MF: NGUAX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| 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%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.