Nasdaq-100 Index Fund Investor Class (MF:NASDX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 45.93 | 0 | +0.14(+0.31%) | |||
| Jan 14, 2026 | 45.79 | 0 | -0.49(-1.06%) | |||
| Jan 13, 2026 | 46.28 | 0 | -0.08(-0.17%) | |||
| Jan 12, 2026 | 46.36 | 0 | +0.03(+0.06%) | |||
| Jan 09, 2026 | 46.33 | 0 | +0.47(+1.02%) | |||
| Jan 08, 2026 | 45.86 | 0 | -0.27(-0.59%) | |||
| Jan 07, 2026 | 46.13 | 0 | +0.03(+0.07%) | |||
| Jan 06, 2026 | 46.10 | 0 | +0.43(+0.94%) | |||
| Jan 05, 2026 | 45.67 | 0 | +0.35(+0.77%) | |||
| Jan 02, 2026 | 45.32 | 45.32 | 45.32 | 45.32 | 0 | -0.08(-0.18%) |
| Dec 31, 2025 | 45.40 | 45.40 | 45.40 | 45.40 | 0 | -0.40(-0.87%) |
| Dec 30, 2025 | 45.80 | 0 | -0.10(-0.22%) | |||
| Dec 29, 2025 | 45.90 | 0 | -0.10(-0.22%) | |||
| Dec 23, 2025 | 46.00 | 0 | +0.26(+0.57%) | |||
| Dec 22, 2025 | 45.74 | 0 | +0.22(+0.48%) | |||
| Dec 19, 2025 | 45.52 | 0 | +0.59(+1.31%) | |||
| Dec 18, 2025 | 44.93 | 0 | +0.66(+1.49%) | |||
| Dec 17, 2025 | 44.27 | 44.27 | 44.27 | 44.27 | 0 | -0.87(-1.93%) |
| Dec 16, 2025 | 45.14 | 0 | +0.12(+0.27%) | |||
| Dec 15, 2025 | 45.02 | 0 | -0.23(-0.51%) | |||
| Dec 12, 2025 | 45.25 | 0 | -0.88(-1.91%) | |||
| Dec 11, 2025 | 46.13 | 0 | -0.16(-0.35%) | |||
| Dec 10, 2025 | 46.29 | 0 | +0.19(+0.41%) | |||
| Dec 09, 2025 | 46.10 | 0 | -0.04(-0.09%) | |||
| Dec 05, 2025 | 46.14 | 0 | +0.20(+0.44%) | |||
| Dec 04, 2025 | 45.94 | 0 | -0.04(-0.09%) | |||
| Dec 03, 2025 | 45.98 | 0 | +0.09(+0.20%) | |||
| Dec 02, 2025 | 45.89 | 0 | +0.39(+0.86%) | |||
| Dec 01, 2025 | 45.50 | 0 | -0.17(-0.37%) | |||
| Nov 28, 2025 | 45.67 | 0 | +0.36(+0.80%) | |||
| Nov 26, 2025 | 45.31 | 0 | +0.40(+0.88%) | |||
| Nov 25, 2025 | 44.91 | 0 | +0.26(+0.58%) | |||
| Nov 24, 2025 | 44.65 | 0 | +1.14(+2.62%) | |||
| Nov 21, 2025 | 43.51 | 0 | +0.33(+0.76%) | |||
| Nov 20, 2025 | 43.18 | 0 | -1.04(-2.36%) | |||
| Nov 19, 2025 | 44.22 | 0 | +0.25(+0.57%) | |||
| Nov 18, 2025 | 43.97 | 0 | -0.53(-1.19%) | |||
| Nov 17, 2025 | 44.50 | 0 | -0.38(-0.84%) | |||
| Nov 14, 2025 | 44.88 | 0 | +0.03(+0.06%) | |||
| Nov 13, 2025 | 44.85 | 44.85 | 44.85 | 44.85 | 0 | -0.94(-2.05%) |
| Nov 12, 2025 | 45.79 | 45.79 | 45.79 | 45.79 | 0 | -0.03(-0.06%) |
| Nov 11, 2025 | 45.82 | 0 | -0.15(-0.32%) | |||
| Nov 10, 2025 | 45.96 | 0 | +1.01(+2.24%) | |||
| Nov 07, 2025 | 44.96 | 0 | -0.13(-0.28%) | |||
| Nov 06, 2025 | 45.08 | 0 | -0.88(-1.91%) | |||
| Nov 05, 2025 | 45.96 | 0 | +0.33(+0.72%) | |||
| Nov 04, 2025 | 45.64 | 0 | -0.97(-2.07%) |
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