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 31, 2006 18.41 18.41 18.41 18.41 0 +0.13(+0.71%)
May 30, 2006 18.28 18.50 18.28 18.28 0 -0.22(-1.19%)
May 26, 2006 18.50 18.50 18.50 18.50 0 +0.13(+0.71%)
May 25, 2006 18.37 18.37 18.37 18.37 0 +0.19(+1.05%)
May 24, 2006 18.18 18.18 18.18 18.18 0 -0.01(-0.05%)
May 23, 2006 18.19 18.29 18.19 18.19 0 -0.10(-0.55%)
May 22, 2006 18.29 18.29 18.29 18.29 0 -0.11(-0.60%)
May 19, 2006 18.40 18.40 18.40 18.40 0 +0.05(+0.27%)
May 18, 2006 18.35 18.48 18.35 18.35 0 -0.13(-0.70%)
May 17, 2006 18.49 18.49 18.48 18.48 0 -0.32(-1.70%)
May 16, 2006 18.80 18.80 18.80 18.80 0 +0.06(+0.32%)
May 15, 2006 18.74 18.74 18.74 18.74 0 +0.00(+0.00%)
May 12, 2006 18.74 18.93 18.74 18.74 0 -0.19(-1.00%)
May 11, 2006 18.93 18.93 18.93 18.93 0 -0.22(-1.15%)
May 10, 2006 19.15 19.15 19.15 19.15 0 -0.03(-0.16%)
May 09, 2006 19.18 19.18 19.18 19.18 0 -0.05(-0.26%)
May 08, 2006 19.23 19.23 19.23 19.23 0 +0.00(+0.00%)
May 05, 2006 19.23 19.23 19.23 19.23 0 +0.19(+1.00%)
May 04, 2006 19.04 19.04 19.04 19.04 0 +0.08(+0.42%)
May 03, 2006 18.96 18.96 18.96 18.96 0 +0.00(+0.00%)
May 02, 2006 18.96 18.96 18.83 18.96 0 +0.13(+0.69%)
May 01, 2006 18.83 18.95 18.83 18.83 0 -0.09(-0.48%)
Apr 28, 2006 18.92 18.92 18.92 18.92 0 +0.00(+0.00%)
Apr 27, 2006 18.92 18.92 18.92 18.92 0 +0.03(+0.16%)
Apr 26, 2006 18.89 18.89 18.89 18.89 0 +0.01(+0.05%)
Apr 25, 2006 18.88 18.88 18.88 18.88 0 -0.03(-0.16%)
Apr 24, 2006 18.98 18.91 18.91 18.91 0 -0.07(-0.37%)
Apr 21, 2006 18.98 18.98 18.98 18.98 0 -0.11(-0.58%)
Apr 20, 2006 19.01 19.09 19.09 19.09 0 +0.08(+0.42%)
Apr 19, 2006 18.91 19.01 19.01 19.01 0 +0.10(+0.53%)
Apr 18, 2006 18.91 18.91 18.55 18.91 0 +0.36(+1.94%)
Apr 17, 2006 18.55 18.55 18.55 18.55 0 +0.02(+0.11%)
Apr 13, 2006 18.53 18.53 18.53 18.53 0 +0.04(+0.22%)
Apr 12, 2006 18.49 18.51 18.49 18.49 0 -0.02(-0.11%)
Apr 11, 2006 18.51 18.62 18.51 18.51 0 -0.11(-0.59%)
Apr 10, 2006 18.62 18.62 18.62 18.62 0 +0.00(+0.00%)
Apr 07, 2006 18.62 18.62 18.62 18.62 0 -0.19(-1.01%)
Apr 06, 2006 18.81 18.81 18.81 18.81 0 +0.09(+0.48%)
Apr 05, 2006 18.72 18.72 18.72 18.72 0 +0.13(+0.70%)
Apr 04, 2006 18.59 18.59 18.59 18.59 0 +0.13(+0.70%)
Apr 03, 2006 18.46 18.46 18.46 18.46 0 +0.00(+0.00%)
Mar 31, 2006 18.46 18.46 18.46 18.46 0 -0.06(-0.32%)
Mar 30, 2006 18.52 18.52 18.52 18.52 0 +0.06(+0.33%)
Mar 29, 2006 18.46 18.46 18.46 18.46 0 +0.20(+1.10%)
Mar 28, 2006 18.26 18.26 18.26 18.26 0 -0.15(-0.81%)
Mar 27, 2006 18.41 18.41 18.41 18.41 0 -0.01(-0.05%)
Mar 24, 2006 18.33 18.42 18.42 18.42 0 +0.20(+1.10%)
Mar 21, 2006 18.22 18.29 18.22 18.22 0 -0.07(-0.38%)
Mar 20, 2006 18.29 18.29 18.29 18.29 0 -0.03(-0.16%)
Mar 17, 2006 18.32 18.32 18.32 18.32 0 +0.00(+0.00%)
Mar 16, 2006 18.32 18.41 18.32 18.32 0 -0.09(-0.49%)
Mar 15, 2006 18.41 18.41 18.41 18.41 0 +0.06(+0.33%)
Mar 14, 2006 18.15 18.35 18.35 18.35 0 +0.20(+1.10%)
Mar 13, 2006 18.15 18.15 18.15 18.15 0 +0.03(+0.17%)
Mar 10, 2006 18.12 18.12 18.12 18.12 0 +0.08(+0.44%)
Mar 09, 2006 18.04 18.04 18.04 18.04 0 -0.08(-0.44%)
Mar 08, 2006 18.12 18.12 18.12 18.12 0 -0.01(-0.06%)
Mar 07, 2006 18.13 18.13 18.13 18.13 0 -0.27(-1.47%)
Mar 06, 2006 18.40 18.42 18.40 18.40 0 +0.00(+0.00%)
Mar 03, 2006 18.40 18.42 18.40 18.40 0 -0.02(-0.11%)
Mar 02, 2006 18.42 18.42 18.42 18.42 0 +0.00(+0.00%)
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