Large Cap Growth Fund Advisor Class (MF:NBGUX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Dec 30, 2025 | 29.82 | 0 | -0.02(-0.07%) | |||
| Dec 29, 2025 | 29.84 | 0 | +0.03(+0.10%) | |||
| Dec 23, 2025 | 29.81 | 0 | +0.18(+0.61%) | |||
| Dec 22, 2025 | 29.63 | 0 | +0.15(+0.51%) | |||
| Dec 19, 2025 | 29.48 | 0 | +0.26(+0.89%) | |||
| Dec 18, 2025 | 29.22 | 0 | +0.30(+1.04%) | |||
| Dec 17, 2025 | 28.92 | 28.92 | 28.92 | 28.92 | 0 | -0.40(-1.36%) |
| Dec 16, 2025 | 29.32 | 0 | +0.02(+0.07%) | |||
| Dec 15, 2025 | 29.30 | 0 | -0.26(-0.88%) | |||
| Dec 12, 2025 | 29.56 | 0 | -0.44(-1.48%) | |||
| Dec 11, 2025 | 30.00 | 0 | +0.05(+0.18%) | |||
| Dec 10, 2025 | 29.95 | 0 | +0.04(+0.15%) | |||
| Dec 09, 2025 | 29.91 | 0 | +0.00(+0.00%) | |||
| Dec 08, 2025 | 29.91 | 0 | -0.04(-0.15%) | |||
| Dec 05, 2025 | 29.95 | 0 | +0.06(+0.21%) | |||
| Dec 04, 2025 | 29.89 | 0 | +0.01(+0.03%) | |||
| Dec 03, 2025 | 29.88 | 0 | -0.08(-0.27%) | |||
| Dec 02, 2025 | 29.96 | 0 | +0.06(+0.21%) | |||
| Dec 01, 2025 | 29.90 | 0 | -0.14(-0.47%) | |||
| Nov 28, 2025 | 30.04 | 0 | +0.17(+0.57%) | |||
| Nov 26, 2025 | 29.87 | 0 | +0.14(+0.48%) | |||
| Nov 25, 2025 | 29.73 | 0 | +0.28(+0.97%) | |||
| Nov 24, 2025 | 29.44 | 0 | +0.53(+1.84%) | |||
| Nov 21, 2025 | 28.91 | 0 | +0.17(+0.59%) | |||
| Nov 20, 2025 | 28.74 | 0 | -0.46(-1.58%) | |||
| Nov 19, 2025 | 29.20 | 0 | +0.14(+0.49%) | |||
| Nov 18, 2025 | 29.06 | 0 | -0.37(-1.27%) | |||
| Nov 17, 2025 | 29.44 | 0 | -0.22(-0.75%) | |||
| Nov 14, 2025 | 29.66 | 0 | -0.03(-0.09%) | |||
| Nov 13, 2025 | 29.68 | 29.68 | 29.68 | 29.68 | 0 | -0.51(-1.68%) |
| Nov 12, 2025 | 30.19 | 30.19 | 30.19 | 30.19 | 0 | +0.02(+0.06%) |
| Nov 11, 2025 | 30.17 | 0 | +0.03(+0.09%) | |||
| Nov 10, 2025 | 30.15 | 0 | +0.52(+1.77%) | |||
| Nov 07, 2025 | 29.62 | 0 | -0.01(-0.03%) | |||
| Nov 06, 2025 | 29.63 | 0 | -0.41(-1.36%) | |||
| Nov 05, 2025 | 30.04 | 0 | +0.04(+0.12%) | |||
| Nov 04, 2025 | 30.00 | 0 | -0.38(-1.26%) |
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