Large Cap Growth Fund Investor Class (MF: NGUAX )

26.83 -0.10 (-0.37%)
Daily Price Updated: 4:00 PM EST, Feb 28, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Feb 28, 2024 26.83 26.83 0 -0.10(-0.37%)
Feb 27, 2024 26.93 26.93 0 +0.03(+0.11%)
Feb 26, 2024 26.90 26.90 0 -0.06(-0.22%)
Feb 23, 2024 26.96 26.96 0 +0.01(+0.04%)
Feb 22, 2024 26.95 26.95 0 +0.65(+2.47%)
Feb 21, 2024 26.30 26.30 0 -0.01(-0.04%)
Feb 20, 2024 26.31 26.31 0 -0.20(-0.75%)
Feb 16, 2024 26.51 26.51 0 -0.19(-0.71%)
Feb 15, 2024 26.70 26.70 0 +0.08(+0.30%)
Feb 14, 2024 26.62 26.62 0 +0.35(+1.33%)
Feb 13, 2024 26.27 26.27 0 -0.39(-1.46%)
Feb 12, 2024 26.66 26.66 0 -0.11(-0.41%)
Feb 09, 2024 26.77 26.77 0 +0.24(+0.90%)
Feb 08, 2024 26.53 26.53 0 +0.05(+0.19%)
Feb 07, 2024 26.48 26.48 0 +0.27(+1.03%)
Feb 06, 2024 26.21 26.21 0 -0.03(-0.11%)
Feb 05, 2024 26.24 26.24 0 -0.17(-0.64%)
Feb 02, 2024 26.41 26.41 0 +0.46(+1.77%)
Feb 01, 2024 25.95 25.95 0 +0.34(+1.33%)
Jan 31, 2024 25.61 25.61 0 -0.46(-1.76%)
Jan 30, 2024 26.07 26.07 0 -0.09(-0.34%)
Jan 29, 2024 26.16 26.16 0 +0.29(+1.12%)
Jan 26, 2024 25.87 25.87 0 +0.00(+0.00%)
Jan 25, 2024 25.87 25.87 0 +0.13(+0.51%)
Jan 24, 2024 25.74 25.74 0 +0.11(+0.43%)
Jan 23, 2024 25.63 25.63 0 +0.10(+0.39%)
Jan 22, 2024 25.53 25.53 0 +0.04(+0.16%)
Jan 19, 2024 25.49 25.49 0 +0.26(+1.03%)
Jan 18, 2024 25.23 25.23 0 +0.24(+0.96%)
Jan 17, 2024 24.99 24.99 0 -0.07(-0.28%)
Jan 16, 2024 25.06 25.06 0 -0.07(-0.28%)
Jan 12, 2024 25.13 25.13 0 +0.02(+0.08%)
Jan 11, 2024 25.11 25.11 0 +0.05(+0.20%)
Jan 10, 2024 25.06 25.06 0 +0.22(+0.89%)
Jan 09, 2024 24.84 24.84 0 +0.09(+0.36%)
Jan 08, 2024 24.75 24.75 0 +0.45(+1.85%)
Jan 05, 2024 24.30 24.30 0 -0.02(-0.08%)
Jan 04, 2024 24.32 24.32 0 -0.08(-0.33%)
Jan 03, 2024 24.40 24.40 0 -0.25(-1.01%)
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