Daily NAVs/Distribution

Growth Fund (Class Y)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$28.58 $29.04 -1.58% $29.04 $20.61

NAVs - Previous 90 Days

Date NAV Price Change % Change
10/23/2024$28.58$-0.46-1.58%
10/22/2024$29.04$0.000.00%
10/21/2024$29.04$0.050.17%
10/18/2024$28.99$0.270.94%
10/17/2024$28.72$0.010.03%
10/16/2024$28.71$0.160.56%
10/15/2024$28.55$-0.23-0.80%
10/14/2024$28.78$0.160.56%
10/11/2024$28.62$0.000.00%
10/10/2024$28.62$-0.02-0.07%
10/09/2024$28.64$0.050.17%
10/08/2024$28.59$0.381.35%
10/07/2024$28.21$-0.35-1.23%
10/04/2024$28.56$0.431.53%
10/03/2024$28.13$-0.11-0.39%
10/02/2024$28.24$-0.05-0.18%
10/01/2024$28.29$-0.25-0.88%
09/30/2024$28.54$0.050.18%
09/27/2024$28.49$-0.03-0.11%
09/26/2024$28.52$0.170.60%
09/25/2024$28.35$0.000.00%
09/24/2024$28.35$0.130.46%
09/23/2024$28.22$0.110.39%
09/20/2024$28.11$-0.19-0.67%
09/19/2024$28.30$0.642.31%
09/18/2024$27.66$-0.15-0.54%
09/17/2024$27.81$0.030.11%
09/16/2024$27.78$0.090.33%
09/13/2024$27.69$0.090.33%
09/12/2024$27.60$0.321.17%
09/11/2024$27.28$0.461.72%
09/10/2024$26.82$0.321.21%
09/09/2024$26.50$0.341.30%
09/06/2024$26.16$-0.66-2.46%
09/05/2024$26.82$0.060.22%
09/04/2024$26.76$0.050.19%
09/03/2024$26.71$-0.76-2.77%
08/30/2024$27.47$0.311.14%
08/29/2024$27.16$-0.05-0.18%
08/28/2024$27.21$-0.28-1.02%
08/27/2024$27.49$0.020.07%
08/26/2024$27.47$-0.18-0.65%
08/23/2024$27.65$0.371.36%
08/22/2024$27.28$-0.43-1.55%
08/21/2024$27.71$0.140.51%
08/20/2024$27.57$-0.12-0.43%
08/19/2024$27.69$0.361.32%
08/16/2024$27.33$0.100.37%
08/15/2024$27.23$0.652.45%
08/14/2024$26.58$0.020.08%
08/13/2024$26.56$0.702.71%
08/12/2024$25.86$-0.03-0.12%
08/09/2024$25.89$0.170.66%
08/08/2024$25.72$0.652.59%
08/07/2024$25.07$-0.26-1.03%
08/06/2024$25.33$0.321.28%
08/05/2024$25.01$-0.84-3.25%
08/02/2024$25.85$-0.69-2.60%
08/01/2024$26.54$-0.47-1.74%
07/31/2024$27.01$0.652.47%
07/30/2024$26.36$-0.26-0.98%
07/29/2024$26.62$0.120.45%
07/26/2024$26.50$0.260.99%
07/25/2024$26.24$-0.10-0.38%