Daily NAVs/Distribution
Growth Fund (Class Y)
Share Class:
NAV - Previous 90 Days
| Current NAV |
Previous NAV |
% Chg |
52 Week High |
52 Week Low |
| $26.86 |
$26.90 |
-0.15% |
$27.59 |
$21.68 |
|
NAVs - Previous 90 Days:
| Date |
NAV |
Price Change |
% Change |
| 10/20/2021 | $26.86 | $-0.04 | -0.15% | | 10/19/2021 | $26.90 | $0.22 | 0.82% | | 10/18/2021 | $26.68 | $0.12 | 0.45% | | 10/15/2021 | $26.56 | $0.16 | 0.61% | | 10/14/2021 | $26.40 | $0.30 | 1.15% | | 10/13/2021 | $26.10 | $0.17 | 0.66% | | 10/12/2021 | $25.93 | $-0.07 | -0.27% | | 10/11/2021 | $26.00 | $-0.17 | -0.65% | | 10/08/2021 | $26.17 | $0.02 | 0.08% | | 10/07/2021 | $26.15 | $0.30 | 1.16% | | 10/06/2021 | $25.85 | $0.15 | 0.58% | | 10/05/2021 | $25.70 | $0.26 | 1.02% | | 10/04/2021 | $25.44 | $-0.53 | -2.04% | | 10/01/2021 | $25.97 | $0.24 | 0.93% | | 09/30/2021 | $25.73 | $-0.25 | -0.96% | | 09/29/2021 | $25.98 | $-0.01 | -0.04% | | 09/28/2021 | $25.99 | $-0.57 | -2.15% | | 09/27/2021 | $26.56 | $-0.13 | -0.49% | | 09/24/2021 | $26.69 | $0.03 | 0.11% | | 09/23/2021 | $26.66 | $0.37 | 1.41% | | 09/22/2021 | $26.29 | $0.20 | 0.77% | | 09/21/2021 | $26.09 | $-0.02 | -0.08% | | 09/20/2021 | $26.11 | $-0.51 | -1.92% | | 09/17/2021 | $26.62 | $-0.27 | -1.00% | | 09/16/2021 | $26.89 | $-0.05 | -0.19% | | 09/15/2021 | $26.94 | $0.13 | 0.48% | | 09/14/2021 | $26.81 | $-0.12 | -0.45% | | 09/13/2021 | $26.93 | $-0.04 | -0.15% | | 09/10/2021 | $26.97 | $-0.12 | -0.44% | | 09/09/2021 | $27.09 | $-0.18 | -0.66% | | 09/08/2021 | $27.27 | $-0.06 | -0.22% | | 09/07/2021 | $27.33 | $-0.15 | -0.55% | | 09/03/2021 | $27.48 | $0.04 | 0.15% | | 09/02/2021 | $27.44 | $-0.15 | -0.54% | | 09/01/2021 | $27.59 | $0.08 | 0.29% | | 08/31/2021 | $27.51 | $0.00 | 0.00% | | 08/30/2021 | $27.51 | $0.10 | 0.36% | | 08/27/2021 | $27.41 | $0.26 | 0.96% | | 08/26/2021 | $27.15 | $-0.27 | -0.98% | | 08/25/2021 | $27.42 | $0.08 | 0.29% | | 08/24/2021 | $27.34 | $0.11 | 0.40% | | 08/23/2021 | $27.23 | $0.35 | 1.30% | | 08/20/2021 | $26.88 | $0.23 | 0.86% | | 08/19/2021 | $26.65 | $-0.01 | -0.04% | | 08/18/2021 | $26.66 | $-0.31 | -1.15% | | 08/17/2021 | $26.97 | $-0.27 | -0.99% | | 08/16/2021 | $27.24 | $-0.02 | -0.07% | | 08/13/2021 | $27.26 | $0.12 | 0.44% | | 08/12/2021 | $27.14 | $0.06 | 0.22% | | 08/11/2021 | $27.08 | $-0.02 | -0.07% | | 08/10/2021 | $27.10 | $-0.08 | -0.29% | | 08/09/2021 | $27.18 | $0.00 | 0.00% | | 08/06/2021 | $27.18 | $-0.01 | -0.04% | | 08/05/2021 | $27.19 | $0.26 | 0.97% | | 08/04/2021 | $26.93 | $0.02 | 0.07% | | 08/03/2021 | $26.91 | $0.13 | 0.49% | | 08/02/2021 | $26.78 | $-0.06 | -0.22% | | 07/30/2021 | $26.84 | $-0.25 | -0.92% | | 07/29/2021 | $27.09 | $0.06 | 0.22% | | 07/28/2021 | $27.03 | $0.15 | 0.56% | | 07/27/2021 | $26.88 | $-0.21 | -0.78% | | 07/26/2021 | $27.09 | $-0.03 | -0.11% | | 07/23/2021 | $27.12 | $0.30 | 1.12% | | 07/22/2021 | $26.82 | $0.17 | 0.64% |
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