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Large Cap Growth Fund Advisor Class (MF:NBGUX)

30.01 +0.03 (+0.10%)
Daily Price Updated: 4:00 PM EST, Jan 12, 2026 Add to My Watchlist
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Price and Volume

Price 30.01
Open -
Prev. Close 29.98
Change
+0.03
% Change
+0.10%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 30.01
Low 28.92
52 Week High 34.41
52 Week Low 23.41
EPS N/A
Price / Earnings N/A
Dividend Yield 12.30%
Shares Outstanding N/A
Volume 0
Average Volume (3 Mo) 0

Chart

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1 Week 1 Month 3 Month 1 Year 3 Year

Price Performance

YTD
+0.43 (1.45%)
1 Month
+0.71 (2.42%)
3 Month
-3.12 (-9.42%)
6 Month
-0.25 (-0.83%)
1 Year
+1.99 (7.10%)
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