Large Cap Growth Fund Advisor Class (MF: NBGUX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Apr 12, 2024 | 26.27 | 26.27 | 0 | -0.37(-1.39%) | ||
| Apr 11, 2024 | 26.64 | 26.64 | 0 | +0.26(+0.99%) | ||
| Apr 10, 2024 | 26.38 | 26.38 | 0 | -0.21(-0.79%) | ||
| Apr 09, 2024 | 26.59 | 26.59 | 0 | +0.05(+0.19%) | ||
| Apr 08, 2024 | 26.54 | 26.54 | 0 | -0.01(-0.04%) | ||
| Apr 05, 2024 | 26.55 | 26.55 | 0 | +0.38(+1.45%) | ||
| Apr 04, 2024 | 26.17 | 26.17 | 0 | -0.37(-1.39%) | ||
| Apr 03, 2024 | 26.54 | 26.54 | 0 | +0.04(+0.15%) | ||
| Apr 02, 2024 | 26.50 | 26.50 | 0 | -0.18(-0.67%) | ||
| Apr 01, 2024 | 26.68 | 26.68 | 0 | +0.02(+0.08%) | ||
| Mar 28, 2024 | 26.66 | 26.66 | 0 | +0.00(+0.00%) | ||
| Mar 27, 2024 | 26.66 | 26.66 | 0 | +0.08(+0.30%) | ||
| Mar 26, 2024 | 26.58 | 26.58 | 0 | -0.10(-0.37%) | ||
| Mar 25, 2024 | 26.68 | 26.68 | 0 | -0.13(-0.48%) | ||
| Mar 22, 2024 | 26.81 | 26.81 | 0 | +0.01(+0.04%) | ||
| Mar 21, 2024 | 26.80 | 26.80 | 0 | +0.05(+0.19%) | ||
| Mar 20, 2024 | 26.75 | 26.75 | 0 | +0.24(+0.91%) | ||
| Mar 19, 2024 | 26.51 | 26.51 | 0 | +0.16(+0.61%) | ||
| Mar 18, 2024 | 26.35 | 26.35 | 0 | +0.20(+0.76%) | ||
| Mar 15, 2024 | 26.15 | 26.15 | 0 | -0.35(-1.32%) | ||
| Mar 14, 2024 | 26.50 | 26.50 | 0 | +0.01(+0.04%) | ||
| Mar 13, 2024 | 26.49 | 26.49 | 0 | -0.13(-0.49%) | ||
| Mar 12, 2024 | 26.62 | 26.62 | 0 | +0.39(+1.49%) | ||
| Mar 11, 2024 | 26.23 | 26.23 | 0 | -0.09(-0.34%) | ||
| Mar 08, 2024 | 26.32 | 26.32 | 0 | -0.16(-0.60%) | ||
| Mar 07, 2024 | 26.48 | 26.48 | 0 | +0.28(+1.07%) | ||
| Mar 06, 2024 | 26.20 | 26.20 | 0 | +0.13(+0.50%) | ||
| Mar 05, 2024 | 26.07 | 26.07 | 0 | -0.40(-1.51%) | ||
| Mar 04, 2024 | 26.47 | 26.47 | 0 | -0.12(-0.45%) | ||
| Mar 01, 2024 | 26.59 | 26.59 | 0 | +0.20(+0.76%) | ||
| Feb 29, 2024 | 26.39 | 26.39 | 0 | +0.23(+0.88%) | ||
| Feb 28, 2024 | 26.16 | 26.16 | 0 | -0.10(-0.38%) | ||
| Feb 27, 2024 | 26.26 | 26.26 | 0 | +0.02(+0.08%) | ||
| Feb 26, 2024 | 26.24 | 26.24 | 0 | -0.05(-0.19%) | ||
| Feb 23, 2024 | 26.29 | 26.29 | 0 | +0.01(+0.04%) | ||
| Feb 22, 2024 | 26.28 | 26.28 | 0 | +0.63(+2.46%) | ||
| Feb 21, 2024 | 25.65 | 25.65 | 0 | -0.01(-0.04%) | ||
| Feb 20, 2024 | 25.66 | 25.66 | 0 | -0.20(-0.77%) | ||
| Feb 16, 2024 | 25.86 | 25.86 | 0 | -0.19(-0.73%) | ||
| Feb 15, 2024 | 26.05 | 26.05 | 0 | +0.08(+0.31%) | ||
| Feb 14, 2024 | 25.97 | 25.97 | 0 | +0.35(+1.37%) | ||
| Feb 13, 2024 | 25.62 | 25.62 | 0 | -0.39(-1.50%) | ||
| Feb 12, 2024 | 26.01 | 26.01 | 0 | -0.10(-0.38%) | ||
| Feb 09, 2024 | 26.11 | 26.11 | 0 | +0.22(+0.85%) | ||
| Feb 08, 2024 | 25.89 | 25.89 | 0 | +0.05(+0.19%) | ||
| Feb 07, 2024 | 25.84 | 25.84 | 0 | +0.27(+1.06%) | ||
| Feb 06, 2024 | 25.57 | 25.57 | 0 | -0.03(-0.12%) | ||
| Feb 05, 2024 | 25.60 | 25.60 | 0 | -0.17(-0.66%) | ||
| Feb 02, 2024 | 25.77 | 25.77 | 0 | +0.45(+1.78%) |
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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.