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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 31, 2002 13.98 13.98 13.98 13.98 0 +0.06(+0.43%)
May 30, 2002 13.92 13.92 13.92 13.92 0 -0.05(-0.36%)
May 29, 2002 13.97 13.97 13.97 13.97 0 -0.13(-0.92%)
May 28, 2002 14.10 14.10 14.10 14.10 0 -0.07(-0.49%)
May 24, 2002 14.17 14.17 14.17 14.17 0 -0.13(-0.91%)
May 23, 2002 14.30 14.30 14.30 14.30 0 +0.12(+0.85%)
May 22, 2002 14.18 14.18 14.18 14.18 0 +0.06(+0.42%)
May 21, 2002 14.12 14.12 14.12 14.12 0 -0.09(-0.63%)
May 20, 2002 14.21 14.21 14.21 14.21 0 -0.12(-0.84%)
May 17, 2002 14.33 14.33 14.33 14.33 0 +0.03(+0.21%)
May 16, 2002 14.30 14.30 14.30 14.30 0 +0.02(+0.14%)
May 15, 2002 14.28 14.28 14.28 14.28 0 -0.08(-0.56%)
May 14, 2002 14.36 14.36 14.36 14.36 0 +0.27(+1.92%)
May 13, 2002 14.09 14.09 14.09 14.09 0 +0.21(+1.51%)
May 10, 2002 13.88 13.88 13.88 13.88 0 -0.19(-1.35%)
May 09, 2002 14.07 14.07 14.07 14.07 0 -0.17(-1.19%)
May 08, 2002 14.24 14.24 14.24 14.24 0 +0.43(+3.11%)
May 07, 2002 13.81 13.81 13.81 13.81 0 -0.08(-0.58%)
May 06, 2002 13.89 13.89 13.89 13.89 0 -0.23(-1.63%)
May 03, 2002 14.12 14.12 14.12 14.12 0 -0.09(-0.63%)
May 02, 2002 14.21 14.21 14.21 14.21 0 -0.02(-0.14%)
May 01, 2002 14.23 14.23 14.23 14.23 0 +0.15(+1.07%)
Apr 30, 2002 14.08 14.08 14.08 14.08 0 +0.16(+1.15%)
Apr 29, 2002 13.92 13.92 13.92 13.92 0 -0.16(-1.14%)
Apr 26, 2002 14.08 14.08 14.08 14.08 0 -0.15(-1.05%)
Apr 25, 2002 14.23 14.23 14.23 14.23 0 -0.03(-0.21%)
Apr 24, 2002 14.26 14.26 14.26 14.26 0 -0.12(-0.83%)
Apr 23, 2002 14.38 14.38 14.38 14.38 0 -0.05(-0.35%)
Apr 22, 2002 14.43 14.43 14.43 14.43 0 -0.21(-1.43%)
Apr 19, 2002 14.64 14.64 14.64 14.64 0 +0.02(+0.14%)
Apr 18, 2002 14.62 14.62 14.62 14.62 0 -0.01(-0.07%)
Apr 17, 2002 14.63 14.63 14.63 14.63 0 +0.01(+0.07%)
Apr 16, 2002 14.62 14.62 14.62 14.62 0 +0.34(+2.38%)
Apr 15, 2002 14.28 14.28 14.28 14.28 0 -0.07(-0.49%)
Apr 12, 2002 14.35 14.35 14.35 14.35 0 +0.06(+0.42%)
Apr 11, 2002 14.29 14.29 14.29 14.29 0 -0.27(-1.85%)
Apr 10, 2002 14.56 14.56 14.56 14.56 0 +0.16(+1.11%)
Apr 09, 2002 14.40 14.40 14.40 14.40 0 -0.08(-0.55%)
Apr 08, 2002 14.48 14.48 14.48 14.48 0 +0.06(+0.42%)
Apr 05, 2002 14.42 14.42 14.42 14.42 0 +0.02(+0.14%)
Apr 04, 2002 14.40 14.40 14.40 14.40 0 -0.20(-1.37%)
Apr 03, 2002 14.60 14.60 14.60 14.60 0 +0.00(+0.00%)
Apr 02, 2002 14.60 14.60 14.60 14.60 0 -0.09(-0.61%)
Apr 01, 2002 14.69 14.69 14.69 14.69 0 +0.00(+0.00%)
Mar 28, 2002 14.69 14.69 14.69 14.69 0 +0.09(+0.62%)
Mar 27, 2002 14.60 14.60 14.60 14.60 0 +0.10(+0.69%)
Mar 26, 2002 14.50 14.50 14.50 14.50 0 +0.07(+0.49%)
Mar 25, 2002 14.43 14.43 14.43 14.43 0 -0.21(-1.43%)
Mar 22, 2002 14.64 14.64 14.64 14.64 0 -0.10(-0.68%)
Mar 21, 2002 14.74 14.74 14.74 14.74 0 +0.03(+0.20%)
Mar 20, 2002 14.71 14.71 14.71 14.71 0 -0.18(-1.21%)
Mar 19, 2002 14.89 14.89 14.89 14.89 0 +0.01(+0.07%)
Mar 18, 2002 14.88 14.88 14.88 14.88 0 -0.01(-0.07%)
Mar 15, 2002 14.89 14.89 14.89 14.89 0 +0.14(+0.95%)
Mar 14, 2002 14.75 14.75 14.75 14.75 0 -0.04(-0.27%)
Mar 13, 2002 14.79 14.79 14.79 14.79 0 -0.12(-0.80%)
Mar 12, 2002 14.91 14.91 14.91 14.91 0 -0.05(-0.33%)
Mar 11, 2002 14.96 14.96 14.96 14.96 0 +0.08(+0.54%)
Mar 08, 2002 14.88 14.88 14.88 14.88 0 +0.06(+0.40%)
Mar 07, 2002 14.82 14.82 14.82 14.82 0 -0.05(-0.34%)
Mar 06, 2002 14.87 14.87 14.87 14.87 0 +0.25(+1.71%)
Mar 05, 2002 14.62 14.62 14.62 14.62 0 -0.06(-0.41%)
Mar 04, 2002 14.68 14.68 14.68 14.68 0 +0.34(+2.37%)
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