Daily NAVs/Distribution

Growth Fund (Class Y)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$26.91 $26.56 1.32% $26.91 $20.61

NAVs - Previous 90 Days

Date NAV Price Change % Change
06/12/2024$26.91$0.351.32%
06/11/2024$26.56$-0.09-0.34%
06/10/2024$26.65$0.050.19%
06/07/2024$26.60$-0.06-0.23%
06/06/2024$26.66$0.130.49%
06/05/2024$26.53$0.441.69%
06/04/2024$26.09$0.140.54%
06/03/2024$25.95$0.281.09%
05/31/2024$25.67$0.140.55%
05/30/2024$25.53$-0.44-1.69%
05/29/2024$25.97$-0.14-0.54%
05/28/2024$26.11$0.090.35%
05/24/2024$26.02$0.200.77%
05/23/2024$25.82$-0.16-0.62%
05/22/2024$25.98$-0.09-0.35%
05/21/2024$26.07$0.070.27%
05/20/2024$26.00$0.100.39%
05/17/2024$25.90$0.090.35%
05/16/2024$25.81$0.000.00%
05/15/2024$25.81$0.210.82%
05/14/2024$25.60$0.160.63%
05/13/2024$25.44$0.030.12%
05/10/2024$25.41$-0.03-0.12%
05/09/2024$25.44$0.060.24%
05/08/2024$25.38$-0.09-0.35%
05/07/2024$25.47$-0.12-0.47%
05/06/2024$25.59$0.361.43%
05/03/2024$25.23$0.281.12%
05/02/2024$24.95$0.371.51%
05/01/2024$24.58$-0.05-0.20%
04/30/2024$24.63$-0.48-1.91%
04/29/2024$25.11$0.170.68%
04/26/2024$24.94$0.391.59%
04/25/2024$24.55$-0.21-0.85%
04/24/2024$24.76$-0.03-0.12%
04/23/2024$24.79$0.381.56%
04/22/2024$24.41$0.180.74%
04/19/2024$24.23$-0.49-1.98%
04/18/2024$24.72$-0.15-0.60%
04/17/2024$24.87$-0.21-0.84%
04/16/2024$25.08$0.030.12%
04/15/2024$25.05$-0.50-1.96%
04/12/2024$25.55$-0.41-1.58%
04/11/2024$25.96$0.250.97%
04/10/2024$25.71$-0.21-0.81%
04/09/2024$25.92$0.020.08%
04/08/2024$25.90$0.010.04%
04/05/2024$25.89$0.301.17%
04/04/2024$25.59$-0.33-1.27%
04/03/2024$25.92$0.020.08%
04/02/2024$25.90$-0.22-0.84%
04/01/2024$26.12$0.010.04%
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%