Large Cap Growth Fund Investor Class (MF: NGUAX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| May 31, 2023 | 22.47 | 22.47 | 0 | -0.04(-0.18%) | ||
| May 26, 2023 | 22.51 | 22.51 | 0 | +0.37(+1.67%) | ||
| May 25, 2023 | 22.14 | 22.14 | 0 | +0.23(+1.05%) | ||
| May 24, 2023 | 21.91 | 21.91 | 0 | -0.13(-0.59%) | ||
| May 23, 2023 | 22.04 | 22.04 | 0 | -0.29(-1.30%) | ||
| May 22, 2023 | 22.33 | 22.33 | 0 | +0.05(+0.22%) | ||
| May 19, 2023 | 22.28 | 22.28 | 0 | -0.06(-0.27%) | ||
| May 18, 2023 | 22.34 | 22.34 | 0 | +0.25(+1.13%) | ||
| May 17, 2023 | 22.09 | 22.09 | 0 | +0.26(+1.19%) | ||
| May 16, 2023 | 21.83 | 21.83 | 0 | -0.07(-0.32%) | ||
| May 15, 2023 | 21.90 | 21.90 | 0 | +0.09(+0.41%) | ||
| May 12, 2023 | 21.81 | 21.81 | 0 | +0.00(+0.00%) | ||
| May 11, 2023 | 21.81 | 21.81 | 0 | -0.01(-0.05%) | ||
| May 10, 2023 | 21.82 | 21.82 | 0 | +0.18(+0.83%) | ||
| May 09, 2023 | 21.64 | 21.64 | 0 | -0.06(-0.28%) | ||
| May 08, 2023 | 21.70 | 21.70 | 0 | +0.04(+0.18%) | ||
| May 05, 2023 | 21.66 | 21.66 | 0 | +0.28(+1.31%) | ||
| May 04, 2023 | 21.38 | 21.38 | 0 | -0.08(-0.37%) | ||
| May 03, 2023 | 21.46 | 21.46 | 0 | -0.15(-0.69%) | ||
| May 02, 2023 | 21.61 | 21.61 | 0 | -0.18(-0.83%) | ||
| May 01, 2023 | 21.79 | 21.79 | 0 | +0.00(+0.00%) | ||
| Apr 28, 2023 | 21.79 | 21.79 | 0 | +0.12(+0.55%) | ||
| Apr 27, 2023 | 21.67 | 21.67 | 0 | +0.36(+1.69%) | ||
| Apr 26, 2023 | 21.31 | 21.31 | 0 | +0.05(+0.24%) | ||
| Apr 25, 2023 | 21.26 | 21.26 | 0 | -0.36(-1.67%) | ||
| Apr 24, 2023 | 21.62 | 21.62 | 0 | -0.03(-0.14%) | ||
| Apr 21, 2023 | 21.65 | 21.65 | 0 | +0.00(+0.00%) | ||
| Apr 20, 2023 | 21.65 | 21.65 | 0 | -0.06(-0.28%) | ||
| Apr 19, 2023 | 21.71 | 21.71 | 0 | -0.05(-0.23%) | ||
| Apr 18, 2023 | 21.76 | 21.76 | 0 | +0.00(+0.00%) | ||
| Apr 17, 2023 | 21.76 | 21.76 | 0 | +0.05(+0.23%) | ||
| Apr 14, 2023 | 21.71 | 21.71 | 0 | -0.10(-0.46%) | ||
| Apr 13, 2023 | 21.81 | 21.81 | 0 | +0.29(+1.35%) | ||
| Apr 12, 2023 | 21.52 | 21.52 | 0 | -0.08(-0.37%) | ||
| Apr 11, 2023 | 21.60 | 21.60 | 0 | -0.08(-0.37%) | ||
| Apr 06, 2023 | 21.68 | 21.68 | 0 | +0.09(+0.42%) | ||
| Apr 05, 2023 | 21.59 | 21.59 | 0 | -0.10(-0.46%) | ||
| Apr 04, 2023 | 21.69 | 21.69 | 0 | -0.01(-0.05%) | ||
| Apr 03, 2023 | 21.70 | 21.70 | 0 | +0.01(+0.05%) | ||
| Mar 31, 2023 | 21.69 | 21.69 | 0 | +0.33(+1.54%) | ||
| Mar 30, 2023 | 21.36 | 21.36 | 0 | +0.15(+0.71%) | ||
| Mar 29, 2023 | 21.21 | 21.21 | 0 | +0.30(+1.43%) | ||
| Mar 28, 2023 | 20.91 | 20.91 | 0 | -0.06(-0.29%) | ||
| Mar 27, 2023 | 20.97 | 20.97 | 0 | -0.07(-0.33%) | ||
| Mar 24, 2023 | 21.04 | 21.04 | 0 | +0.12(+0.57%) | ||
| Mar 23, 2023 | 20.92 | 20.92 | 0 | +0.16(+0.77%) | ||
| Mar 22, 2023 | 20.76 | 20.76 | 0 | -0.28(-1.33%) | ||
| Mar 21, 2023 | 21.04 | 21.04 | 0 | +0.26(+1.25%) | ||
| Mar 20, 2023 | 20.78 | 20.78 | 0 | +0.03(+0.14%) | ||
| Mar 17, 2023 | 20.75 | 20.75 | 0 | -0.11(-0.53%) | ||
| Mar 16, 2023 | 20.86 | 20.86 | 0 | +0.42(+2.05%) | ||
| Mar 15, 2023 | 20.44 | 20.44 | 0 | +0.03(+0.15%) | ||
| Mar 14, 2023 | 20.41 | 20.41 | 0 | +0.40(+2.00%) | ||
| Mar 13, 2023 | 20.01 | 20.01 | 0 | +0.12(+0.60%) | ||
| Mar 10, 2023 | 19.89 | 19.89 | 0 | -0.31(-1.53%) | ||
| Mar 09, 2023 | 20.20 | 20.20 | 0 | -0.29(-1.42%) | ||
| Mar 08, 2023 | 20.49 | 20.49 | 0 | +0.03(+0.15%) | ||
| Mar 07, 2023 | 20.46 | 20.46 | 0 | -0.22(-1.06%) | ||
| Mar 06, 2023 | 20.68 | 20.68 | 0 | +0.03(+0.15%) | ||
| Mar 03, 2023 | 20.65 | 20.65 | 0 | +0.32(+1.57%) | ||
| Mar 02, 2023 | 20.33 | 20.33 | 0 | +0.28(+1.40%) |
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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.