Daily NAVs/Distribution

Growth Fund (Class Y)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$26.11 $26.14 -0.11% $26.27 $19.19

NAVs - Previous 90 Days

Date NAV Price Change % Change
03/28/2024$26.11$-0.03-0.11%
03/27/2024$26.14$-0.02-0.08%
03/26/2024$26.16$-0.06-0.23%
03/25/2024$26.22$-0.05-0.19%
03/22/2024$26.27$0.010.04%
03/21/2024$26.26$0.020.08%
03/20/2024$26.24$0.321.23%
03/19/2024$25.92$0.060.23%
03/18/2024$25.86$0.291.13%
03/15/2024$25.57$-0.21-0.81%
03/14/2024$25.78$-0.11-0.42%
03/13/2024$25.89$-0.11-0.42%
03/12/2024$26.00$0.461.80%
03/11/2024$25.54$-0.10-0.39%
03/08/2024$25.64$-0.23-0.89%
03/07/2024$25.87$0.411.61%
03/06/2024$25.46$0.120.47%
03/05/2024$25.34$-0.40-1.55%
03/04/2024$25.74$-0.14-0.54%
03/01/2024$25.88$0.301.17%
02/29/2024$25.58$0.170.67%
02/28/2024$25.41$-0.03-0.12%
02/27/2024$25.44$0.060.24%
02/26/2024$25.38$0.000.00%
02/23/2024$25.38$0.030.12%
02/22/2024$25.35$0.722.92%
02/21/2024$24.63$-0.09-0.36%
02/20/2024$24.72$-0.31-1.24%
02/16/2024$25.03$-0.23-0.91%
02/15/2024$25.26$0.150.60%
02/14/2024$25.11$0.391.58%
02/13/2024$24.72$-0.40-1.59%
02/12/2024$25.12$-0.13-0.51%
02/09/2024$25.25$0.220.88%
02/08/2024$25.03$0.060.24%
02/07/2024$24.97$0.311.26%
02/06/2024$24.66$0.030.12%
02/05/2024$24.63$-0.09-0.36%
02/02/2024$24.72$0.612.53%
02/01/2024$24.11$0.251.05%
01/31/2024$23.86$-0.41-1.69%
01/30/2024$24.27$-0.08-0.33%
01/29/2024$24.35$0.351.46%
01/26/2024$24.00$0.040.17%
01/25/2024$23.96$-0.06-0.25%
01/24/2024$24.02$0.200.84%
01/23/2024$23.82$0.070.29%
01/22/2024$23.75$0.000.00%
01/19/2024$23.75$0.331.41%
01/18/2024$23.42$0.271.17%
01/17/2024$23.15$-0.12-0.52%
01/16/2024$23.27$-0.12-0.51%
01/12/2024$23.39$0.020.09%
01/11/2024$23.37$0.040.17%
01/10/2024$23.33$0.251.08%
01/09/2024$23.08$0.020.09%
01/08/2024$23.06$0.321.41%
01/05/2024$22.74$0.070.31%
01/04/2024$22.67$0.020.09%
01/03/2024$22.65$-0.23-1.01%
01/02/2024$22.88$-0.35-1.51%
12/29/2023$23.23$-0.12-0.51%