NPNEXLarge Cap Value Fund Class E06/24/2025
LAST:

 47.52		CHANGE:
 0.30		OPEN:
47.52		HIGH:
47.52		ASK:
0.00		VOLUME:
0
CHANGE(%):
0.64		PREV:
47.22		LOW:
47.52		BID:
0.00		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
06/24/2547.5247.5247.5247.5200
06/23/2547.2247.2247.2247.2200
06/20/2546.9846.9846.9846.9800
06/19/2546.9046.9046.9046.9000
06/18/2546.9046.9046.9046.9000
06/17/2546.8646.8646.8646.8600
06/16/2547.1647.1647.1647.1600
06/13/2546.8546.8546.8546.8500
06/12/2547.2147.2147.2147.2100
06/11/2547.1047.1047.1047.1000
FUNDAMENTALS
Sector:
Industry:
52wk range:41.53 - 49.43
SYMBOL HISTORY
Purchase End of Day Historical Data
for this symbol from Jan 01, 1990
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CodeLastChange
COMP19,974610.31
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CAC405,354410.76
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BDI1,200494.26
HSI24,4752981.23