Daily NAVs/Distribution

Growth Fund (Class Y)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$27.89 $27.76 0.47% $28.33 $20.61

NAVs - Previous 90 Days

Date NAV Price Change % Change
07/12/2024$27.89$0.130.47%
07/11/2024$27.76$-0.57-2.01%
07/10/2024$28.33$0.220.78%
07/09/2024$28.11$-0.01-0.04%
07/08/2024$28.12$-0.07-0.25%
07/05/2024$28.19$0.311.11%
07/03/2024$27.88$0.250.90%
07/02/2024$27.63$0.250.91%
07/01/2024$27.38$0.190.70%
06/28/2024$27.19$-0.22-0.80%
06/27/2024$27.41$0.080.29%
06/26/2024$27.33$0.140.51%
06/25/2024$27.19$0.321.19%
06/24/2024$26.87$-0.26-0.96%
06/21/2024$27.13$0.000.00%
06/20/2024$27.13$-0.08-0.29%
06/18/2024$27.21$0.040.15%
06/17/2024$27.17$0.220.82%
06/14/2024$26.95$0.040.15%
06/13/2024$26.91$0.000.00%
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%