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Daily NAVs/Distribution

Growth Fund (Class Y)

Share Class:



NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$19.82 $19.62 1.02% $19.82 $14.50

NAVs - Previous 90 Days:

Date NAV Price Change % Change
06/03/2020$19.82$0.201.02%
06/02/2020$19.62$0.170.87%
06/01/2020$19.45$0.050.26%
05/29/2020$19.40$0.221.15%
05/28/2020$19.18$0.110.58%
05/27/2020$19.07$0.090.47%
05/26/2020$18.98$0.040.21%
05/22/2020$18.94$0.010.05%
05/21/2020$18.93$-0.20-1.05%
05/20/2020$19.13$0.402.14%
05/19/2020$18.73$-0.04-0.21%
05/18/2020$18.77$0.422.29%
05/15/2020$18.35$0.170.94%
05/14/2020$18.18$0.140.78%
05/13/2020$18.04$-0.21-1.15%
05/12/2020$18.25$-0.39-2.09%
05/11/2020$18.64$0.150.81%
05/08/2020$18.49$0.281.54%
05/07/2020$18.21$0.281.56%
05/06/2020$17.93$-0.01-0.06%
05/05/2020$17.94$0.191.07%
05/04/2020$17.75$0.140.80%
05/01/2020$17.61$-0.59-3.24%
04/30/2020$18.20$0.000.00%
04/29/2020$18.20$0.512.88%
04/28/2020$17.69$-0.24-1.34%
04/27/2020$17.93$0.100.56%
04/24/2020$17.83$0.150.85%
04/23/2020$17.68$-0.01-0.06%
04/22/2020$17.69$0.472.73%
04/21/2020$17.22$-0.62-3.48%
04/20/2020$17.84$-0.16-0.89%
04/17/2020$18.00$0.422.39%
04/16/2020$17.58$0.191.09%
04/15/2020$17.39$-0.23-1.31%
04/14/2020$17.62$0.553.22%
04/13/2020$17.07$-0.07-0.41%
04/09/2020$17.14$0.080.47%
04/08/2020$17.06$0.442.65%
04/07/2020$16.62$-0.09-0.54%
04/06/2020$16.71$0.996.30%
04/03/2020$15.72$-0.23-1.44%
04/02/2020$15.95$0.281.79%
04/01/2020$15.67$-0.58-3.57%
03/31/2020$16.25$-0.15-0.91%
03/30/2020$16.40$0.603.80%
03/27/2020$15.80$-0.53-3.25%
03/26/2020$16.33$0.855.49%
03/25/2020$15.48$-0.06-0.39%
03/24/2020$15.54$1.047.17%
03/23/2020$14.50$-0.23-1.56%
03/20/2020$14.73$-0.61-3.98%
03/19/2020$15.34$0.171.12%
03/18/2020$15.17$-0.57-3.62%
03/17/2020$15.74$0.835.57%
03/16/2020$14.91$-1.61-9.75%
03/13/2020$16.52$1.399.19%
03/12/2020$15.13$-1.42-8.58%
03/11/2020$16.55$-0.84-4.83%
03/10/2020$17.39$0.734.38%
03/09/2020$16.66$-1.01-5.72%
03/06/2020$17.67$-0.28-1.56%
03/05/2020$17.95$-0.53-2.87%