Daily NAVs/Distribution

Growth Fund (Class Y)

Share Class:



NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$21.64 $21.61 0.14% $21.81 $15.91

NAVs - Previous 90 Days:

Date NAV Price Change % Change
06/05/2023$21.64$0.030.14%
06/02/2023$21.61$0.200.93%
06/01/2023$21.41$0.301.42%
05/31/2023$21.11$-0.06-0.28%
05/30/2023$21.17$0.080.38%
05/26/2023$21.09$0.401.93%
05/25/2023$20.69$0.442.17%
05/24/2023$20.25$-0.04-0.20%
05/23/2023$20.29$-0.39-1.89%
05/22/2023$20.68$0.070.34%
05/19/2023$20.61$-0.09-0.43%
05/18/2023$20.70$0.351.72%
05/17/2023$20.35$0.291.45%
05/16/2023$20.06$-0.04-0.20%
05/15/2023$20.10$0.100.50%
05/12/2023$20.00$-0.08-0.40%
05/11/2023$20.08$0.030.15%
05/10/2023$20.05$0.140.70%
05/09/2023$19.91$-0.06-0.30%
05/08/2023$19.97$0.050.25%
05/05/2023$19.92$0.361.84%
05/04/2023$19.56$-0.07-0.36%
05/03/2023$19.63$-0.08-0.41%
05/02/2023$19.71$-0.21-1.05%
05/01/2023$19.92$0.010.05%
04/28/2023$19.91$0.170.86%
04/27/2023$19.74$0.532.76%
04/26/2023$19.21$0.020.10%
04/25/2023$19.19$-0.37-1.89%
04/24/2023$19.56$-0.02-0.10%
04/21/2023$19.58$0.090.46%
04/20/2023$19.49$-0.19-0.97%
04/19/2023$19.68$-0.04-0.20%
04/18/2023$19.72$0.010.05%
04/17/2023$19.71$0.030.15%
04/14/2023$19.68$-0.07-0.35%
04/13/2023$19.75$0.381.96%
04/12/2023$19.37$-0.14-0.72%
04/11/2023$19.51$-0.06-0.31%
04/10/2023$19.57$-0.03-0.15%
04/06/2023$19.60$0.130.67%
04/05/2023$19.47$-0.19-0.97%
04/04/2023$19.66$-0.07-0.35%
04/03/2023$19.73$-0.04-0.20%
03/31/2023$19.77$0.371.91%
03/30/2023$19.40$0.160.83%
03/29/2023$19.24$0.321.69%
03/28/2023$18.92$-0.04-0.21%
03/27/2023$18.96$-0.01-0.05%
03/24/2023$18.97$0.060.32%
03/23/2023$18.91$0.221.18%
03/22/2023$18.69$-0.30-1.58%
03/21/2023$18.99$0.341.82%
03/20/2023$18.65$0.100.54%
03/17/2023$18.55$-0.14-0.75%
03/16/2023$18.69$0.412.24%
03/15/2023$18.28$-0.02-0.11%
03/14/2023$18.30$0.432.41%
03/13/2023$17.87$0.140.79%
03/10/2023$17.73$-0.28-1.55%
03/09/2023$18.01$-0.36-1.96%
03/08/2023$18.37$0.000.00%
03/07/2023$18.37$-0.26-1.40%