Large Cap Growth Fund Investor Class (MF: NGUAX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Aug 30, 2024 | 28.97 | 28.97 | 0 | +0.29(+1.01%) | ||
| Aug 29, 2024 | 28.68 | 28.68 | 0 | -0.08(-0.28%) | ||
| Aug 28, 2024 | 28.76 | 28.76 | 0 | -0.25(-0.86%) | ||
| Aug 27, 2024 | 29.01 | 29.01 | 0 | +0.06(+0.21%) | ||
| Aug 26, 2024 | 28.95 | 28.95 | 0 | -0.17(-0.58%) | ||
| Aug 23, 2024 | 29.12 | 29.12 | 0 | +0.28(+0.97%) | ||
| Aug 22, 2024 | 28.84 | 28.84 | 0 | -0.35(-1.20%) | ||
| Aug 21, 2024 | 29.19 | 29.19 | 0 | +0.14(+0.48%) | ||
| Aug 20, 2024 | 29.05 | 29.05 | 0 | -0.01(-0.03%) | ||
| Aug 19, 2024 | 29.06 | 29.06 | 0 | +0.29(+1.01%) | ||
| Aug 16, 2024 | 28.77 | 28.77 | 0 | +0.03(+0.10%) | ||
| Aug 15, 2024 | 28.74 | 28.74 | 0 | +0.57(+2.02%) | ||
| Aug 14, 2024 | 28.17 | 28.17 | 0 | +0.09(+0.32%) | ||
| Aug 13, 2024 | 28.08 | 28.08 | 0 | +0.54(+1.96%) | ||
| Aug 12, 2024 | 27.54 | 27.54 | 0 | +0.07(+0.25%) | ||
| Aug 09, 2024 | 27.47 | 27.47 | 0 | +0.20(+0.73%) | ||
| Aug 08, 2024 | 27.27 | 27.27 | 0 | +0.67(+2.52%) | ||
| Aug 07, 2024 | 26.60 | 26.60 | 0 | -0.22(-0.82%) | ||
| Aug 06, 2024 | 26.82 | 26.82 | 0 | +0.32(+1.21%) | ||
| Aug 05, 2024 | 26.50 | 26.50 | 0 | -0.84(-3.07%) | ||
| Aug 02, 2024 | 27.34 | 27.34 | 0 | -0.56(-2.01%) | ||
| Aug 01, 2024 | 27.90 | 27.90 | 0 | -0.33(-1.17%) | ||
| Jul 31, 2024 | 28.23 | 28.23 | 0 | +0.57(+2.06%) | ||
| Jul 30, 2024 | 27.66 | 27.66 | 0 | -0.19(-0.68%) | ||
| Jul 29, 2024 | 27.85 | 27.85 | 0 | +0.00(+0.00%) | ||
| Jul 26, 2024 | 27.85 | 27.85 | 0 | +0.30(+1.09%) | ||
| Jul 25, 2024 | 27.55 | 27.55 | 0 | -0.17(-0.61%) | ||
| Jul 24, 2024 | 27.72 | 27.72 | 0 | -0.83(-2.91%) | ||
| Jul 23, 2024 | 28.55 | 28.55 | 0 | +0.01(+0.04%) | ||
| Jul 22, 2024 | 28.54 | 28.54 | 0 | +0.40(+1.42%) | ||
| Jul 19, 2024 | 28.14 | 28.14 | 0 | -0.18(-0.64%) | ||
| Jul 18, 2024 | 28.32 | 28.32 | 0 | -0.16(-0.56%) | ||
| Jul 17, 2024 | 28.48 | 28.48 | 0 | -0.64(-2.20%) | ||
| Jul 16, 2024 | 29.12 | 29.12 | 0 | +0.08(+0.28%) | ||
| Jul 15, 2024 | 29.04 | 29.04 | 0 | +0.03(+0.10%) | ||
| Jul 12, 2024 | 29.01 | 29.01 | 0 | +0.11(+0.38%) | ||
| Jul 11, 2024 | 28.90 | 28.90 | 0 | -0.36(-1.23%) | ||
| Jul 10, 2024 | 29.26 | 29.26 | 0 | +0.24(+0.83%) | ||
| Jul 09, 2024 | 29.02 | 29.02 | 0 | -0.08(-0.27%) | ||
| Jul 08, 2024 | 29.10 | 29.10 | 0 | -0.07(-0.24%) | ||
| Jul 05, 2024 | 29.17 | 29.17 | 0 | +0.30(+1.04%) | ||
| Jul 03, 2024 | 28.87 | 28.87 | 0 | +0.15(+0.52%) | ||
| Jul 02, 2024 | 28.72 | 28.72 | 0 | +0.14(+0.49%) | ||
| Jul 01, 2024 | 28.58 | 28.58 | 0 | +0.09(+0.32%) | ||
| Jun 28, 2024 | 28.49 | 28.49 | 0 | -0.26(-0.90%) | ||
| Jun 27, 2024 | 28.75 | 28.75 | 0 | +0.09(+0.31%) | ||
| Jun 26, 2024 | 28.66 | 28.66 | 0 | +0.11(+0.39%) | ||
| Jun 25, 2024 | 28.55 | 28.55 | 0 | +0.21(+0.74%) | ||
| Jun 24, 2024 | 28.34 | 28.34 | 0 | -0.23(-0.81%) | ||
| Jun 21, 2024 | 28.57 | 28.57 | 0 | +0.01(+0.04%) | ||
| Jun 20, 2024 | 28.56 | 28.56 | 0 | -0.05(-0.17%) | ||
| Jun 18, 2024 | 28.61 | 28.61 | 0 | +0.02(+0.07%) | ||
| Jun 17, 2024 | 28.59 | 28.59 | 0 | +0.17(+0.60%) | ||
| Jun 14, 2024 | 28.42 | 28.42 | 0 | +0.09(+0.32%) | ||
| Jun 13, 2024 | 28.33 | 28.33 | 0 | +0.09(+0.32%) | ||
| Jun 12, 2024 | 28.24 | 28.24 | 0 | +0.20(+0.71%) | ||
| Jun 11, 2024 | 28.04 | 28.04 | 0 | +0.12(+0.43%) | ||
| Jun 10, 2024 | 27.92 | 27.92 | 0 | +0.13(+0.47%) | ||
| Jun 07, 2024 | 27.79 | 27.79 | 0 | -0.10(-0.36%) | ||
| Jun 06, 2024 | 27.89 | 27.89 | 0 | +0.05(+0.18%) | ||
| Jun 05, 2024 | 27.84 | 27.84 | 0 | +0.44(+1.61%) |
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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.