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Growth Fund (Y-Class)
Share Class:
NAV - Previous 90 Days | Current NAV | Previous NAV | % Chg | 52 Week High | 52 Week Low | | $8.19 | $8.19 | 0.00% | $8.21 | $6.03 |
NAVs - Previous 90 Days: | Date | NAV | Price Change | % Change | | 05/21/2013 | $8.19 | $0.00 | 0.00% | | 05/20/2013 | $8.19 | $-0.02 | -0.24% | | 05/17/2013 | $8.21 | $0.04 | 0.49% | | 05/16/2013 | $8.17 | $0.01 | 0.12% | | 05/15/2013 | $8.16 | $0.05 | 0.62% | | 05/14/2013 | $8.11 | $0.09 | 1.12% | | 05/13/2013 | $8.02 | $0.00 | 0.00% | | 05/10/2013 | $8.02 | $0.05 | 0.63% | | 05/09/2013 | $7.97 | $-0.04 | -0.50% | | 05/08/2013 | $8.01 | $0.08 | 1.01% | | 05/07/2013 | $7.93 | $0.01 | 0.13% | | 05/06/2013 | $7.92 | $0.01 | 0.13% | | 05/03/2013 | $7.91 | $0.08 | 1.02% | | 05/02/2013 | $7.83 | $0.11 | 1.42% | | 05/01/2013 | $7.72 | $-0.06 | -0.77% | | 04/30/2013 | $7.78 | $0.04 | 0.52% | | 04/29/2013 | $7.74 | $0.05 | 0.65% | | 04/26/2013 | $7.69 | $-0.05 | -0.65% | | 04/25/2013 | $7.74 | $0.00 | 0.00% | | 04/24/2013 | $7.74 | $-0.03 | -0.39% | | 04/23/2013 | $7.77 | $0.11 | 1.44% | | 04/22/2013 | $7.66 | $0.04 | 0.52% | | 04/19/2013 | $7.62 | $0.09 | 1.20% | | 04/18/2013 | $7.53 | $-0.06 | -0.79% | | 04/17/2013 | $7.59 | $-0.13 | -1.68% | | 04/16/2013 | $7.72 | $0.10 | 1.31% | | 04/15/2013 | $7.62 | $-0.17 | -2.18% | | 04/12/2013 | $7.79 | $-0.02 | -0.26% | | 04/11/2013 | $7.81 | $0.03 | 0.39% | | 04/10/2013 | $7.78 | $0.12 | 1.57% | | 04/09/2013 | $7.66 | $0.02 | 0.26% | | 04/08/2013 | $7.64 | $0.04 | 0.53% | | 04/05/2013 | $7.60 | $-0.06 | -0.78% | | 04/04/2013 | $7.66 | $0.02 | 0.26% | | 04/03/2013 | $7.64 | $-0.08 | -1.04% | | 04/02/2013 | $7.72 | $0.06 | 0.78% | | 04/01/2013 | $7.66 | $-0.06 | -0.78% | | 03/28/2013 | $7.72 | $0.04 | 0.52% | | 03/27/2013 | $7.68 | $0.01 | 0.13% | | 03/26/2013 | $7.67 | $0.07 | 0.92% | | 03/25/2013 | $7.60 | $-0.03 | -0.39% | | 03/22/2013 | $7.63 | $0.05 | 0.66% | | 03/21/2013 | $7.58 | $-0.12 | -1.56% | | 03/20/2013 | $7.70 | $0.05 | 0.65% | | 03/19/2013 | $7.65 | $-0.05 | -0.65% | | 03/18/2013 | $7.70 | $-0.07 | -0.90% | | 03/15/2013 | $7.77 | $-0.03 | -0.38% | | 03/14/2013 | $7.80 | $0.02 | 0.26% | | 03/13/2013 | $7.78 | $-0.01 | -0.13% | | 03/12/2013 | $7.79 | $-0.02 | -0.26% | | 03/11/2013 | $7.81 | $0.02 | 0.26% | | 03/08/2013 | $7.79 | $0.00 | 0.00% | | 03/07/2013 | $7.79 | $0.02 | 0.26% | | 03/06/2013 | $7.77 | $0.00 | 0.00% | | 03/05/2013 | $7.77 | $0.08 | 1.04% | | 03/04/2013 | $7.69 | $0.06 | 0.79% | | 03/01/2013 | $7.63 | $0.03 | 0.39% | | 02/28/2013 | $7.60 | $0.00 | 0.00% | | 02/27/2013 | $7.60 | $0.10 | 1.33% | | 02/26/2013 | $7.50 | $0.00 | 0.00% | | 02/25/2013 | $7.50 | $-0.10 | -1.32% | | 02/22/2013 | $7.60 | $0.06 | 0.80% | | 02/21/2013 | $7.54 | $-0.08 | -1.05% | | 02/20/2013 | $7.62 | $-0.08 | -1.04% | |