Large Cap Growth Fund Class A (MF:NGDAX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Feb 06, 2026 | 28.57 | 0 | +0.42(+1.49%) | |||
| Feb 05, 2026 | 28.15 | 0 | -0.47(-1.64%) | |||
| Feb 04, 2026 | 28.62 | 0 | -0.32(-1.11%) | |||
| Feb 03, 2026 | 28.94 | 0 | -0.52(-1.77%) | |||
| Feb 02, 2026 | 29.46 | 0 | +0.13(+0.44%) | |||
| Jan 30, 2026 | 29.33 | 0 | -0.19(-0.64%) | |||
| Jan 29, 2026 | 29.52 | 0 | -0.26(-0.87%) | |||
| Jan 28, 2026 | 29.78 | 0 | -0.11(-0.37%) | |||
| Jan 27, 2026 | 29.89 | 0 | +0.20(+0.67%) | |||
| Jan 26, 2026 | 29.69 | 0 | +0.19(+0.64%) | |||
| Jan 23, 2026 | 29.50 | 0 | +0.26(+0.89%) | |||
| Jan 21, 2026 | 29.24 | 0 | +0.22(+0.76%) | |||
| Jan 20, 2026 | 29.02 | 0 | -0.63(-2.12%) | |||
| Jan 16, 2026 | 29.65 | 0 | +0.05(+0.17%) | |||
| Jan 15, 2026 | 29.60 | 0 | +0.02(+0.07%) | |||
| Jan 14, 2026 | 29.58 | 0 | -0.34(-1.14%) | |||
| Jan 13, 2026 | 29.92 | 0 | -0.14(-0.47%) | |||
| Jan 12, 2026 | 30.06 | 0 | +0.04(+0.13%) | |||
| Jan 09, 2026 | 30.02 | 0 | +0.17(+0.57%) | |||
| Jan 08, 2026 | 29.85 | 0 | -0.15(-0.50%) | |||
| Jan 07, 2026 | 30.00 | 0 | +0.05(+0.17%) | |||
| Jan 06, 2026 | 29.95 | 0 | +0.20(+0.67%) | |||
| Jan 05, 2026 | 29.75 | 0 | +0.13(+0.44%) | |||
| Jan 02, 2026 | 29.62 | 29.62 | 29.62 | 29.62 | 0 | -0.05(-0.17%) |
| Dec 31, 2025 | 29.67 | 29.67 | 29.67 | 29.67 | 0 | -0.19(-0.64%) |
| Dec 30, 2025 | 29.86 | 0 | -0.02(-0.07%) | |||
| Dec 29, 2025 | 29.88 | 0 | +0.03(+0.10%) | |||
| Dec 23, 2025 | 29.85 | 0 | +0.18(+0.61%) | |||
| Dec 22, 2025 | 29.67 | 0 | +0.15(+0.51%) | |||
| Dec 19, 2025 | 29.52 | 0 | +0.26(+0.89%) | |||
| Dec 18, 2025 | 29.26 | 0 | +0.30(+1.04%) | |||
| Dec 17, 2025 | 28.96 | 28.96 | 28.96 | 28.96 | 0 | -0.40(-1.36%) |
| Dec 16, 2025 | 29.36 | 0 | +0.02(+0.07%) | |||
| Dec 15, 2025 | 29.34 | 0 | -0.26(-0.88%) | |||
| Dec 12, 2025 | 29.60 | 0 | -0.44(-1.45%) | |||
| Dec 11, 2025 | 30.04 | 0 | +0.06(+0.21%) | |||
| Dec 10, 2025 | 29.97 | 0 | +0.04(+0.15%) | |||
| Dec 09, 2025 | 29.93 | 0 | +0.00(+0.00%) | |||
| Dec 08, 2025 | 29.93 | 0 | -0.04(-0.15%) | |||
| Dec 05, 2025 | 29.97 | 0 | +0.07(+0.24%) | |||
| Dec 04, 2025 | 29.90 | 0 | +0.00(+0.00%) | |||
| Dec 03, 2025 | 29.90 | 0 | -0.07(-0.24%) | |||
| Dec 02, 2025 | 29.97 | 0 | +0.06(+0.21%) |
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