Nasdaq-100 Index Fund Class K (MF:NDXKX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 43.72 | 0 | -0.03(-0.07%) | |||
| Jan 15, 2026 | 43.75 | 0 | +0.14(+0.32%) | |||
| Jan 14, 2026 | 43.61 | 0 | -0.48(-1.09%) | |||
| Jan 13, 2026 | 44.09 | 0 | -0.08(-0.18%) | |||
| Jan 12, 2026 | 44.17 | 0 | +0.04(+0.09%) | |||
| Jan 09, 2026 | 44.13 | 0 | +0.44(+1.01%) | |||
| Jan 08, 2026 | 43.69 | 0 | -0.25(-0.57%) | |||
| Jan 07, 2026 | 43.94 | 0 | +0.02(+0.05%) | |||
| Jan 06, 2026 | 43.92 | 0 | +0.41(+0.94%) | |||
| Jan 05, 2026 | 43.51 | 0 | +0.33(+0.76%) | |||
| Jan 02, 2026 | 43.18 | 43.18 | 43.18 | 43.18 | 0 | -0.07(-0.16%) |
| Dec 31, 2025 | 43.25 | 43.25 | 43.25 | 43.25 | 0 | -0.36(-0.83%) |
| Dec 30, 2025 | 43.61 | 0 | -0.10(-0.23%) | |||
| Dec 29, 2025 | 43.71 | 0 | -0.10(-0.23%) | |||
| Dec 23, 2025 | 43.81 | 0 | +0.26(+0.60%) | |||
| Dec 22, 2025 | 43.55 | 0 | +0.20(+0.46%) | |||
| Dec 19, 2025 | 43.35 | 0 | +0.56(+1.31%) | |||
| Dec 18, 2025 | 42.79 | 0 | +0.63(+1.49%) | |||
| Dec 17, 2025 | 42.16 | 42.16 | 42.16 | 42.16 | 0 | -0.83(-1.93%) |
| Dec 16, 2025 | 42.99 | 0 | +0.11(+0.26%) | |||
| Dec 15, 2025 | 42.88 | 0 | -0.22(-0.51%) | |||
| Dec 12, 2025 | 43.10 | 0 | -0.83(-1.89%) | |||
| Dec 11, 2025 | 43.93 | 0 | -0.16(-0.36%) | |||
| Dec 10, 2025 | 44.09 | 0 | +0.19(+0.43%) | |||
| Dec 09, 2025 | 43.90 | 0 | -0.04(-0.09%) | |||
| Dec 05, 2025 | 43.94 | 0 | +0.19(+0.43%) | |||
| Dec 04, 2025 | 43.75 | 0 | -0.04(-0.09%) | |||
| Dec 03, 2025 | 43.79 | 0 | +0.09(+0.21%) | |||
| Dec 02, 2025 | 43.70 | 0 | +0.36(+0.83%) | |||
| Dec 01, 2025 | 43.34 | 0 | -0.16(-0.37%) | |||
| Nov 28, 2025 | 43.50 | 0 | +0.35(+0.82%) | |||
| Nov 26, 2025 | 43.15 | 0 | +0.38(+0.88%) | |||
| Nov 25, 2025 | 42.77 | 0 | +0.24(+0.57%) | |||
| Nov 24, 2025 | 42.53 | 0 | +1.08(+2.61%) | |||
| Nov 21, 2025 | 41.45 | 0 | +0.32(+0.77%) | |||
| Nov 20, 2025 | 41.13 | 0 | -0.99(-2.36%) | |||
| Nov 19, 2025 | 42.12 | 0 | +0.24(+0.58%) | |||
| Nov 18, 2025 | 41.88 | 0 | -0.51(-1.21%) | |||
| Nov 17, 2025 | 42.39 | 0 | -0.36(-0.84%) | |||
| Nov 14, 2025 | 42.75 | 0 | +0.03(+0.07%) | |||
| Nov 13, 2025 | 42.72 | 42.72 | 42.72 | 42.72 | 0 | -0.90(-2.06%) |
| Nov 12, 2025 | 43.62 | 43.62 | 43.62 | 43.62 | 0 | -0.03(-0.07%) |
| Nov 11, 2025 | 43.65 | 0 | -0.14(-0.31%) | |||
| Nov 10, 2025 | 43.78 | 0 | +0.96(+2.23%) | |||
| Nov 07, 2025 | 42.83 | 0 | -0.13(-0.29%) | |||
| Nov 06, 2025 | 42.95 | 0 | -0.83(-1.90%) | |||
| Nov 05, 2025 | 43.78 | 0 | +0.31(+0.71%) | |||
| Nov 04, 2025 | 43.48 | 0 | -0.92(-2.07%) |
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