Daily NAVs/Distribution

Growth Fund (Class Y)

Share Class:



NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$18.69 $18.99 -1.58% $24.84 $15.91

NAVs - Previous 90 Days:

Date NAV Price Change % Change
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%
03/06/2023$18.63$-0.04-0.21%
03/03/2023$18.67$0.392.13%
03/02/2023$18.28$0.221.22%
03/01/2023$18.06$-0.11-0.61%
02/28/2023$18.17$0.010.06%
02/27/2023$18.16$0.110.61%
02/24/2023$18.05$-0.39-2.11%
02/23/2023$18.44$0.211.15%
02/22/2023$18.23$0.040.22%
02/21/2023$18.19$-0.42-2.26%
02/17/2023$18.61$-0.10-0.53%
02/16/2023$18.71$-0.46-2.40%
02/15/2023$19.17$0.070.37%
02/14/2023$19.10$0.140.74%
02/13/2023$18.96$0.271.44%
02/10/2023$18.69$-0.21-1.11%
02/09/2023$18.90$-0.12-0.63%
02/08/2023$19.02$-0.29-1.50%
02/07/2023$19.31$0.331.74%
02/06/2023$18.98$-0.10-0.52%
02/03/2023$19.08$-0.31-1.60%
02/02/2023$19.39$0.512.70%
02/01/2023$18.88$0.331.78%
01/31/2023$18.55$0.291.59%
01/30/2023$18.26$-0.37-1.99%
01/27/2023$18.63$0.201.09%
01/26/2023$18.43$0.301.65%
01/25/2023$18.13$0.010.06%
01/24/2023$18.12$-0.01-0.06%
01/23/2023$18.13$0.402.26%
01/20/2023$17.73$0.492.84%
01/19/2023$17.24$-0.13-0.75%
01/18/2023$17.37$-0.21-1.19%
01/17/2023$17.58$0.070.40%
01/13/2023$17.51$0.150.86%
01/12/2023$17.36$0.130.75%
01/11/2023$17.23$0.221.29%
01/10/2023$17.01$0.130.77%
01/09/2023$16.88$0.060.36%
01/06/2023$16.82$0.392.37%
01/05/2023$16.43$-0.22-1.32%
01/04/2023$16.65$0.281.71%
01/03/2023$16.37$0.090.55%
12/30/2022$16.28$-0.03-0.18%
12/29/2022$16.31$0.402.51%
12/28/2022$15.91$-0.15-0.93%
12/27/2022$16.06$-0.20-1.23%
12/23/2022$16.26$0.010.06%
12/22/2022$16.25$-3.04-15.76%