Large Cap Growth Fund Class A (MF:NGDAX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| 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 | -3.95(-11.87%) | |||
| Dec 12, 2025 | 33.29 | 0 | -0.49(-1.45%) | |||
| Dec 11, 2025 | 33.78 | 0 | +0.07(+0.21%) | |||
| Dec 10, 2025 | 33.71 | 0 | +0.05(+0.15%) | |||
| Dec 09, 2025 | 33.66 | 0 | +0.00(+0.00%) | |||
| Dec 08, 2025 | 33.66 | 0 | -0.05(-0.15%) | |||
| Dec 05, 2025 | 33.71 | 0 | +0.08(+0.24%) | |||
| Dec 04, 2025 | 33.63 | 0 | +0.00(+0.00%) | |||
| Dec 03, 2025 | 33.63 | 0 | -0.08(-0.24%) | |||
| Dec 02, 2025 | 33.71 | 0 | +0.07(+0.21%) | |||
| Dec 01, 2025 | 33.64 | 0 | -0.16(-0.47%) | |||
| Nov 28, 2025 | 33.80 | 0 | +0.19(+0.57%) | |||
| Nov 26, 2025 | 33.61 | 0 | +0.16(+0.48%) | |||
| Nov 25, 2025 | 33.45 | 0 | +0.32(+0.97%) | |||
| Nov 24, 2025 | 33.13 | 0 | +0.61(+1.88%) | |||
| Nov 21, 2025 | 32.52 | 0 | +0.18(+0.56%) | |||
| Nov 20, 2025 | 32.34 | 0 | -0.51(-1.55%) | |||
| Nov 19, 2025 | 32.85 | 0 | +0.15(+0.46%) | |||
| Nov 18, 2025 | 32.70 | 0 | -0.42(-1.27%) | |||
| Nov 17, 2025 | 33.12 | 0 | -0.24(-0.72%) | |||
| 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 | +0.01(+0.03%) |
| Nov 11, 2025 | 33.95 | 0 | +0.04(+0.12%) | |||
| Nov 10, 2025 | 33.91 | 0 | +0.59(+1.77%) | |||
| Nov 07, 2025 | 33.32 | 0 | -0.02(-0.06%) | |||
| Nov 06, 2025 | 33.34 | 0 | -0.45(-1.33%) | |||
| Nov 05, 2025 | 33.79 | 0 | +0.04(+0.12%) | |||
| Nov 04, 2025 | 33.75 | 0 | -0.44(-1.29%) | |||
| Nov 03, 2025 | 34.19 | 0 | +0.08(+0.23%) | |||
| 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 | -0.12(-0.36%) | |||
| Oct 13, 2025 | 33.12 | 0 | +0.90(+2.79%) | |||
| Oct 10, 2025 | 32.22 | 0 | -0.91(-2.75%) | |||
| Oct 09, 2025 | 33.13 | 33.13 | 33.13 | 33.13 | 0 | -0.04(-0.12%) |
| Oct 08, 2025 | 33.17 | 33.17 | 33.17 | 33.17 | 0 | +0.27(+0.82%) |
| Oct 07, 2025 | 32.90 | 0 | -0.13(-0.39%) | |||
| Oct 06, 2025 | 33.03 | 0 | +0.14(+0.43%) | |||
| Oct 03, 2025 | 32.89 | 0 | -0.04(-0.12%) | |||
| Oct 02, 2025 | 32.93 | 0 | +0.01(+0.03%) |
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