Large Cap Growth Fund Institutional Class (MF:NGDLX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 29.66 | 0 | +0.02(+0.07%) | |||
| Jan 14, 2026 | 29.64 | 0 | -0.34(-1.13%) | |||
| Jan 13, 2026 | 29.98 | 0 | -0.14(-0.46%) | |||
| Jan 12, 2026 | 30.12 | 0 | +0.04(+0.13%) | |||
| Jan 09, 2026 | 30.08 | 0 | +0.17(+0.57%) | |||
| Jan 08, 2026 | 29.91 | 0 | -0.15(-0.50%) | |||
| Jan 07, 2026 | 30.06 | 0 | +0.06(+0.20%) | |||
| Jan 06, 2026 | 30.00 | 0 | +0.19(+0.64%) | |||
| Jan 05, 2026 | 29.81 | 0 | +0.14(+0.47%) | |||
| Jan 02, 2026 | 29.67 | 29.67 | 29.67 | 29.67 | 0 | -0.05(-0.17%) |
| Dec 31, 2025 | 29.72 | 29.72 | 29.72 | 29.72 | 0 | -0.19(-0.64%) |
| Dec 30, 2025 | 29.91 | 0 | -0.03(-0.10%) | |||
| Dec 29, 2025 | 29.94 | 0 | +0.04(+0.13%) | |||
| Dec 23, 2025 | 29.90 | 0 | +0.18(+0.61%) | |||
| Dec 22, 2025 | 29.72 | 0 | +0.15(+0.51%) | |||
| Dec 19, 2025 | 29.57 | 0 | +0.26(+0.89%) | |||
| Dec 18, 2025 | 29.31 | 0 | +0.30(+1.03%) | |||
| Dec 17, 2025 | 29.01 | 29.01 | 29.01 | 29.01 | 0 | -0.39(-1.33%) |
| Dec 16, 2025 | 29.40 | 0 | +0.01(+0.03%) | |||
| Dec 15, 2025 | 29.39 | 0 | -0.26(-0.88%) | |||
| Dec 12, 2025 | 29.65 | 0 | -0.44(-1.45%) | |||
| Dec 11, 2025 | 30.09 | 0 | +0.06(+0.21%) | |||
| Dec 10, 2025 | 30.02 | 0 | +0.04(+0.15%) | |||
| Dec 09, 2025 | 29.98 | 0 | +0.00(+0.00%) | |||
| Dec 08, 2025 | 29.98 | 0 | -0.04(-0.15%) | |||
| Dec 05, 2025 | 30.02 | 0 | +0.07(+0.24%) | |||
| Dec 04, 2025 | 29.95 | 0 | +0.01(+0.03%) | |||
| Dec 03, 2025 | 29.94 | 0 | -0.07(-0.24%) | |||
| Dec 02, 2025 | 30.01 | 0 | +0.05(+0.18%) | |||
| Dec 01, 2025 | 29.96 | 0 | -0.13(-0.44%) | |||
| Nov 28, 2025 | 30.09 | 0 | +0.17(+0.56%) | |||
| Nov 26, 2025 | 29.93 | 0 | +0.14(+0.48%) | |||
| Nov 25, 2025 | 29.78 | 0 | +0.28(+0.96%) | |||
| Nov 24, 2025 | 29.50 | 0 | +0.54(+1.87%) | |||
| Nov 21, 2025 | 28.96 | 0 | +0.16(+0.56%) | |||
| Nov 20, 2025 | 28.80 | 0 | -0.45(-1.55%) | |||
| Nov 19, 2025 | 29.25 | 0 | +0.14(+0.49%) | |||
| Nov 18, 2025 | 29.11 | 0 | -0.37(-1.27%) | |||
| Nov 17, 2025 | 29.48 | 0 | -0.22(-0.75%) | |||
| Nov 14, 2025 | 29.70 | 0 | -0.03(-0.09%) | |||
| Nov 13, 2025 | 29.73 | 29.73 | 29.73 | 29.73 | 0 | -0.51(-1.68%) |
| Nov 12, 2025 | 30.24 | 30.24 | 30.24 | 30.24 | 0 | +0.02(+0.06%) |
| Nov 11, 2025 | 30.22 | 0 | +0.03(+0.09%) | |||
| Nov 10, 2025 | 30.19 | 0 | +0.52(+1.77%) | |||
| Nov 07, 2025 | 29.67 | 0 | -0.01(-0.03%) | |||
| Nov 06, 2025 | 29.68 | 0 | -0.41(-1.36%) | |||
| Nov 05, 2025 | 30.09 | 0 | +0.04(+0.12%) | |||
| Nov 04, 2025 | 30.05 | 0 | -0.38(-1.26%) |
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