Large Cap Growth Fund Class C (MF:NGDCX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 14, 2026 | 29.47 | 0 | -0.34(-1.14%) | |||
| Jan 13, 2026 | 29.81 | 0 | -0.14(-0.47%) | |||
| Jan 12, 2026 | 29.95 | 0 | +0.03(+0.10%) | |||
| Jan 09, 2026 | 29.92 | 0 | +0.17(+0.57%) | |||
| Jan 08, 2026 | 29.75 | 0 | -0.15(-0.50%) | |||
| Jan 07, 2026 | 29.90 | 0 | +0.06(+0.20%) | |||
| Jan 06, 2026 | 29.84 | 0 | +0.19(+0.64%) | |||
| Jan 05, 2026 | 29.65 | 0 | +0.13(+0.44%) | |||
| Jan 02, 2026 | 29.52 | 29.52 | 29.52 | 29.52 | 0 | -0.05(-0.17%) |
| Dec 31, 2025 | 29.57 | 29.57 | 29.57 | 29.57 | 0 | -0.19(-0.64%) |
| Dec 30, 2025 | 29.76 | 0 | -0.02(-0.07%) | |||
| Dec 29, 2025 | 29.78 | 0 | +0.02(+0.07%) | |||
| Dec 23, 2025 | 29.76 | 0 | +0.18(+0.61%) | |||
| Dec 22, 2025 | 29.58 | 0 | +0.16(+0.54%) | |||
| Dec 19, 2025 | 29.42 | 0 | +0.25(+0.86%) | |||
| Dec 18, 2025 | 29.17 | 0 | +0.30(+1.04%) | |||
| Dec 17, 2025 | 28.87 | 28.87 | 28.87 | 28.87 | 0 | -0.40(-1.37%) |
| Dec 16, 2025 | 29.27 | 0 | +0.02(+0.07%) | |||
| Dec 15, 2025 | 29.25 | 0 | -0.26(-0.88%) | |||
| Dec 12, 2025 | 29.51 | 0 | -0.44(-1.48%) | |||
| Dec 11, 2025 | 29.95 | 0 | +0.06(+0.21%) | |||
| Dec 10, 2025 | 29.89 | 0 | +0.04(+0.15%) | |||
| Dec 09, 2025 | 29.85 | 0 | +0.01(+0.03%) | |||
| Dec 08, 2025 | 29.84 | 0 | -0.05(-0.18%) | |||
| Dec 05, 2025 | 29.89 | 0 | +0.07(+0.24%) | |||
| Dec 04, 2025 | 29.82 | 0 | +0.01(+0.03%) | |||
| Dec 03, 2025 | 29.81 | 0 | -0.08(-0.27%) | |||
| Dec 02, 2025 | 29.89 | 0 | +0.06(+0.21%) | |||
| Dec 01, 2025 | 29.83 | 0 | -0.14(-0.47%) | |||
| Nov 28, 2025 | 29.97 | 0 | +0.17(+0.57%) | |||
| Nov 26, 2025 | 29.80 | 0 | +0.14(+0.48%) | |||
| Nov 25, 2025 | 29.66 | 0 | +0.28(+0.94%) | |||
| Nov 24, 2025 | 29.39 | 0 | +0.54(+1.88%) | |||
| Nov 21, 2025 | 28.84 | 0 | +0.16(+0.56%) | |||
| Nov 20, 2025 | 28.68 | 0 | -0.45(-1.56%) | |||
| Nov 19, 2025 | 29.14 | 0 | +0.13(+0.46%) | |||
| Nov 18, 2025 | 29.00 | 0 | -0.37(-1.27%) | |||
| Nov 17, 2025 | 29.38 | 0 | -0.21(-0.72%) | |||
| Nov 14, 2025 | 29.59 | 0 | -0.03(-0.09%) | |||
| Nov 13, 2025 | 29.62 | 29.62 | 29.62 | 29.62 | 0 | -0.52(-1.71%) |
| Nov 12, 2025 | 30.13 | 30.13 | 30.13 | 30.13 | 0 | +0.02(+0.06%) |
| Nov 11, 2025 | 30.11 | 0 | +0.03(+0.09%) | |||
| Nov 10, 2025 | 30.09 | 0 | +0.52(+1.77%) | |||
| Nov 07, 2025 | 29.56 | 0 | -0.01(-0.03%) | |||
| Nov 06, 2025 | 29.57 | 0 | -0.41(-1.36%) | |||
| Nov 05, 2025 | 29.98 | 0 | +0.04(+0.12%) | |||
| Nov 04, 2025 | 29.95 | 0 | -0.38(-1.26%) |
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