Large Cap Growth Fund Advisor Class (MF: NBGUX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 25, 2024 | 28.86 | 28.86 | 0 | +0.00(+0.00%) | ||
| Sep 24, 2024 | 28.86 | 28.86 | 0 | +0.08(+0.28%) | ||
| Sep 23, 2024 | 28.78 | 28.78 | 0 | +0.04(+0.14%) | ||
| Sep 20, 2024 | 28.74 | 28.74 | 0 | -0.01(-0.03%) | ||
| Sep 19, 2024 | 28.75 | 28.75 | 0 | +0.56(+1.99%) | ||
| Sep 18, 2024 | 28.19 | 28.19 | 0 | -0.14(-0.49%) | ||
| Sep 17, 2024 | 28.33 | 28.33 | 0 | +0.00(+0.00%) | ||
| Sep 16, 2024 | 28.33 | 28.33 | 0 | -0.04(-0.14%) | ||
| Sep 13, 2024 | 28.37 | 28.37 | 0 | +0.17(+0.60%) | ||
| Sep 12, 2024 | 28.20 | 28.20 | 0 | +0.26(+0.93%) | ||
| Sep 11, 2024 | 27.94 | 27.94 | 0 | +0.48(+1.75%) | ||
| Sep 10, 2024 | 27.46 | 27.46 | 0 | +0.24(+0.88%) | ||
| Sep 09, 2024 | 27.22 | 27.22 | 0 | +0.32(+1.19%) | ||
| Sep 06, 2024 | 26.90 | 26.90 | 0 | -0.52(-1.90%) | ||
| Sep 05, 2024 | 27.42 | 27.42 | 0 | -0.01(-0.04%) | ||
| Sep 04, 2024 | 27.43 | 27.43 | 0 | -0.06(-0.22%) | ||
| Sep 03, 2024 | 27.49 | 27.49 | 0 | -0.68(-2.41%) | ||
| Aug 30, 2024 | 28.17 | 28.17 | 0 | +0.28(+1.00%) | ||
| Aug 29, 2024 | 27.89 | 27.89 | 0 | -0.07(-0.25%) | ||
| Aug 28, 2024 | 27.96 | 27.96 | 0 | -0.25(-0.89%) | ||
| Aug 27, 2024 | 28.21 | 28.21 | 0 | +0.06(+0.21%) | ||
| Aug 26, 2024 | 28.15 | 28.15 | 0 | -0.17(-0.60%) | ||
| Aug 23, 2024 | 28.32 | 28.32 | 0 | +0.28(+1.00%) | ||
| Aug 22, 2024 | 28.04 | 28.04 | 0 | -0.35(-1.23%) | ||
| Aug 21, 2024 | 28.39 | 28.39 | 0 | +0.14(+0.50%) | ||
| Aug 20, 2024 | 28.25 | 28.25 | 0 | -0.01(-0.04%) | ||
| Aug 19, 2024 | 28.26 | 28.26 | 0 | +0.29(+1.04%) | ||
| Aug 16, 2024 | 27.97 | 27.97 | 0 | +0.02(+0.07%) | ||
| Aug 15, 2024 | 27.95 | 27.95 | 0 | +0.56(+2.04%) | ||
| Aug 14, 2024 | 27.39 | 27.39 | 0 | +0.09(+0.33%) | ||
| Aug 13, 2024 | 27.30 | 27.30 | 0 | +0.52(+1.94%) | ||
| Aug 12, 2024 | 26.78 | 26.78 | 0 | +0.07(+0.26%) | ||
| Aug 09, 2024 | 26.71 | 26.71 | 0 | +0.19(+0.72%) | ||
| Aug 08, 2024 | 26.52 | 26.52 | 0 | +0.65(+2.51%) | ||
| Aug 07, 2024 | 25.87 | 25.87 | 0 | -0.21(-0.81%) | ||
| Aug 06, 2024 | 26.08 | 26.08 | 0 | +0.31(+1.20%) | ||
| Aug 05, 2024 | 25.77 | 25.77 | 0 | -0.82(-3.08%) | ||
| Aug 02, 2024 | 26.59 | 26.59 | 0 | -0.54(-1.99%) | ||
| Aug 01, 2024 | 27.13 | 27.13 | 0 | -0.32(-1.17%) | ||
| Jul 31, 2024 | 27.45 | 27.45 | 0 | +0.55(+2.04%) | ||
| Jul 30, 2024 | 26.90 | 26.90 | 0 | -0.18(-0.66%) | ||
| Jul 29, 2024 | 27.08 | 27.08 | 0 | -0.01(-0.04%) | ||
| Jul 26, 2024 | 27.09 | 27.09 | 0 | +0.30(+1.12%) | ||
| Jul 25, 2024 | 26.79 | 26.79 | 0 | -0.17(-0.63%) | ||
| Jul 24, 2024 | 26.96 | 26.96 | 0 | -0.81(-2.92%) | ||
| Jul 23, 2024 | 27.77 | 27.77 | 0 | +0.01(+0.04%) | ||
| Jul 22, 2024 | 27.76 | 27.76 | 0 | +0.39(+1.42%) | ||
| Jul 19, 2024 | 27.37 | 27.37 | 0 | -0.17(-0.62%) | ||
| Jul 18, 2024 | 27.54 | 27.54 | 0 | -0.16(-0.58%) | ||
| Jul 17, 2024 | 27.70 | 27.70 | 0 | -0.62(-2.19%) | ||
| Jul 16, 2024 | 28.32 | 28.32 | 0 | +0.08(+0.28%) | ||
| Jul 15, 2024 | 28.24 | 28.24 | 0 | +0.02(+0.07%) | ||
| Jul 12, 2024 | 28.22 | 28.22 | 0 | +0.10(+0.36%) | ||
| Jul 11, 2024 | 28.12 | 28.12 | 0 | -0.34(-1.19%) | ||
| Jul 10, 2024 | 28.46 | 28.46 | 0 | +0.23(+0.81%) | ||
| Jul 09, 2024 | 28.23 | 28.23 | 0 | -0.08(-0.28%) | ||
| Jul 08, 2024 | 28.31 | 28.31 | 0 | -0.07(-0.25%) | ||
| Jul 05, 2024 | 28.38 | 28.38 | 0 | +0.29(+1.03%) | ||
| Jul 03, 2024 | 28.09 | 28.09 | 0 | +0.14(+0.50%) | ||
| Jul 02, 2024 | 27.95 | 27.95 | 0 | +0.14(+0.50%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.