NCBGX Fund Historical Price Quotes NMFQS:NCBGX
Allocation--50% to 70% Equity | New Covenant
$126.57
↑
$0.42 (0.33%)
Last Updated: Feb 17, 2026
NCBGX Historical Data
You're viewing historical data for New Covenant Balanced Growth Fund (NCBGX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $126.50 | $126.50 | $126.50 | $126.50 | 0 |
| 2025-12-24 | $126.49 | $126.49 | $126.49 | $126.49 | 0 |
| 2025-12-23 | $126.17 | $126.17 | $126.17 | $126.17 | 0 |
| 2025-12-22 | $125.96 | $125.96 | $125.96 | $125.96 | 0 |
| 2025-12-19 | $125.45 | $125.45 | $125.45 | $125.45 | 0 |
| 2025-12-18 | $124.84 | $124.84 | $124.84 | $124.84 | 0 |
| 2025-12-17 | $133.23 | $133.23 | $133.23 | $133.23 | 0 |
| 2025-12-16 | $134.10 | $134.10 | $134.10 | $134.10 | 0 |
| 2025-12-15 | $134.20 | $134.20 | $134.20 | $134.20 | 0 |
| 2025-12-12 | $134.32 | $134.32 | $134.32 | $134.32 | 0 |
| 2025-12-11 | $135.29 | $135.29 | $135.29 | $135.29 | 0 |
| 2025-12-10 | $134.97 | $134.97 | $134.97 | $134.97 | 0 |
| 2025-12-09 | $134.22 | $134.22 | $134.22 | $134.22 | 0 |
| 2025-12-08 | $134.34 | $134.34 | $134.34 | $134.34 | 0 |
| 2025-12-05 | $134.70 | $134.70 | $134.70 | $134.70 | 0 |
| 2025-12-04 | $134.64 | $134.64 | $134.64 | $134.64 | 0 |
| 2025-12-03 | $134.66 | $134.66 | $134.66 | $134.66 | 0 |
| 2025-12-02 | $134.22 | $134.22 | $134.22 | $134.22 | 0 |
| 2025-12-01 | $134.00 | $134.00 | $134.00 | $134.00 | 0 |
| 2025-11-28 | $134.55 | $134.55 | $134.55 | $134.55 | 0 |
| 2025-11-26 | $134.22 | $134.22 | $134.22 | $134.22 | 0 |
| 2025-11-25 | $133.67 | $133.67 | $133.67 | $133.67 | 0 |
| 2025-11-24 | $132.71 | $132.71 | $132.71 | $132.71 | 0 |
| 2025-11-21 | $131.47 | $131.47 | $131.47 | $131.47 | 0 |
| 2025-11-20 | $130.46 | $130.46 | $130.46 | $130.46 | 0 |
| 2025-11-19 | $131.61 | $131.61 | $131.61 | $131.61 | 0 |
| 2025-11-18 | $131.34 | $131.34 | $131.34 | $131.34 | 0 |
| 2025-11-17 | $131.89 | $131.89 | $131.89 | $131.89 | 0 |
| 2025-11-14 | $132.66 | $132.66 | $132.66 | $132.66 | 0 |
| 2025-11-13 | $132.81 | $132.81 | $132.81 | $132.81 | 0 |
| 2025-11-12 | $134.28 | $134.28 | $134.28 | $134.28 | 0 |
| 2025-11-11 | $134.17 | $134.17 | $134.17 | $134.17 | 0 |
| 2025-11-10 | $133.82 | $133.82 | $133.82 | $133.82 | 0 |
| 2025-11-07 | $132.69 | $132.69 | $132.69 | $132.69 | 0 |
| 2025-11-06 | $132.53 | $132.53 | $132.53 | $132.53 | 0 |
| 2025-11-05 | $133.36 | $133.36 | $133.36 | $133.36 | 0 |
| 2025-11-04 | $133.08 | $133.08 | $133.08 | $133.08 | 0 |
| 2025-11-03 | $134.02 | $134.02 | $134.02 | $134.02 | 0 |
| 2025-10-31 | $133.92 | $133.92 | $133.92 | $133.92 | 0 |
| 2025-10-30 | $133.70 | $133.70 | $133.70 | $133.70 | 0 |
| 2025-10-29 | $134.57 | $134.57 | $134.57 | $134.57 | 0 |
| 2025-10-28 | $134.92 | $134.92 | $134.92 | $134.92 | 0 |
| 2025-10-27 | $134.74 | $134.74 | $134.74 | $134.74 | 0 |
| 2025-10-24 | $133.75 | $133.75 | $133.75 | $133.75 | 0 |
| 2025-10-23 | $133.07 | $133.07 | $133.07 | $133.07 | 0 |
| 2025-10-22 | $132.68 | $132.68 | $132.68 | $132.68 | 0 |
| 2025-10-21 | $133.17 | $133.17 | $133.17 | $133.17 | 0 |
| 2025-10-20 | $133.10 | $133.10 | $133.10 | $133.10 | 0 |
| 2025-10-17 | $132.15 | $132.15 | $132.15 | $132.15 | 0 |
| 2025-10-16 | $131.85 | $131.85 | $131.85 | $131.85 | 0 |
| 2025-10-15 | $132.27 | $132.27 | $132.27 | $132.27 | 0 |