Large Cap Growth Fund Advisor Class (MF:NBGUX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| 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 | -3.95(-11.88%) | |||
| Dec 12, 2025 | 33.25 | 0 | -0.50(-1.48%) | |||
| Dec 11, 2025 | 33.75 | 0 | +0.06(+0.18%) | |||
| Dec 10, 2025 | 33.69 | 0 | +0.05(+0.15%) | |||
| Dec 09, 2025 | 33.64 | 0 | +0.00(+0.00%) | |||
| Dec 08, 2025 | 33.64 | 0 | -0.05(-0.15%) | |||
| Dec 05, 2025 | 33.69 | 0 | +0.07(+0.21%) | |||
| Dec 04, 2025 | 33.62 | 0 | +0.01(+0.03%) | |||
| Dec 03, 2025 | 33.61 | 0 | -0.09(-0.27%) | |||
| Dec 02, 2025 | 33.70 | 0 | +0.07(+0.21%) | |||
| Dec 01, 2025 | 33.63 | 0 | -0.16(-0.47%) | |||
| Nov 28, 2025 | 33.79 | 0 | +0.19(+0.57%) | |||
| Nov 26, 2025 | 33.60 | 0 | +0.16(+0.48%) | |||
| Nov 25, 2025 | 33.44 | 0 | +0.32(+0.97%) | |||
| Nov 24, 2025 | 33.12 | 0 | +0.60(+1.85%) | |||
| Nov 21, 2025 | 32.52 | 0 | +0.19(+0.59%) | |||
| Nov 20, 2025 | 32.33 | 0 | -0.52(-1.58%) | |||
| Nov 19, 2025 | 32.85 | 0 | +0.16(+0.49%) | |||
| Nov 18, 2025 | 32.69 | 0 | -0.42(-1.27%) | |||
| Nov 17, 2025 | 33.11 | 0 | -0.25(-0.75%) | |||
| Nov 14, 2025 | 33.36 | 0 | -0.03(-0.09%) | |||
| Nov 13, 2025 | 33.39 | 33.39 | 33.39 | 33.39 | 0 | -0.57(-1.68%) |
| Nov 12, 2025 | 33.96 | 33.96 | 33.96 | 33.96 | 0 | +0.02(+0.06%) |
| Nov 11, 2025 | 33.94 | 0 | +0.03(+0.09%) | |||
| Nov 10, 2025 | 33.91 | 0 | +0.59(+1.77%) | |||
| Nov 07, 2025 | 33.32 | 0 | -0.01(-0.03%) | |||
| Nov 06, 2025 | 33.33 | 0 | -0.46(-1.36%) | |||
| Nov 05, 2025 | 33.79 | 0 | +0.04(+0.12%) | |||
| Nov 04, 2025 | 33.75 | 0 | -0.43(-1.26%) | |||
| Nov 03, 2025 | 34.18 | 0 | +0.07(+0.21%) | |||
| Oct 31, 2025 | 34.11 | 0 | +0.11(+0.32%) | |||
| Oct 30, 2025 | 34.00 | 0 | -0.41(-1.19%) | |||
| Oct 29, 2025 | 34.41 | 0 | +0.14(+0.41%) | |||
| Oct 28, 2025 | 34.27 | 0 | +0.20(+0.59%) | |||
| Oct 27, 2025 | 34.07 | 0 | +0.43(+1.28%) | |||
| Oct 24, 2025 | 33.64 | 0 | +0.22(+0.66%) | |||
| Oct 23, 2025 | 33.42 | 0 | +0.18(+0.54%) | |||
| Oct 22, 2025 | 33.24 | 0 | -0.21(-0.63%) | |||
| Oct 21, 2025 | 33.45 | 0 | +0.02(+0.06%) | |||
| Oct 20, 2025 | 33.43 | 0 | +0.36(+1.09%) | |||
| Oct 17, 2025 | 33.07 | 0 | +0.14(+0.43%) | |||
| Oct 16, 2025 | 32.93 | 0 | -0.19(-0.57%) | |||
| Oct 15, 2025 | 33.12 | 0 | +0.12(+0.36%) | |||
| Oct 14, 2025 | 33.00 | 0 | -0.13(-0.39%) | |||
| Oct 13, 2025 | 33.13 | 0 | +1.66(+5.27%) | |||
| Oct 10, 2025 | 31.47 | 0 | -0.88(-2.72%) | |||
| Oct 09, 2025 | 32.35 | 32.35 | 32.35 | 32.35 | 0 | -0.05(-0.15%) |
| Oct 08, 2025 | 32.40 | 32.40 | 32.40 | 32.40 | 0 | +0.27(+0.84%) |
| Oct 07, 2025 | 32.13 | 0 | -0.13(-0.40%) | |||
| Oct 06, 2025 | 32.26 | 0 | +0.14(+0.44%) | |||
| Oct 03, 2025 | 32.12 | 0 | -0.04(-0.12%) | |||
| Oct 02, 2025 | 32.16 | 0 | +0.00(+0.00%) |
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