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Daily NAVs/Distribution

Dividend Income Fund (Class Y)

Share Class:



NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$11.36 $11.34 0.18% $12.07 $10.84

NAVs - Previous 90 Days:

Date NAV Price Change % Change
02/16/2018$11.36$0.020.18%
02/15/2018$11.34$0.100.89%
02/14/2018$11.24$0.131.17%
02/13/2018$11.11$0.020.18%
02/12/2018$11.09$0.151.37%
02/09/2018$10.94$0.100.92%
02/08/2018$10.84$-0.34-3.04%
02/07/2018$11.18$-0.04-0.36%
02/06/2018$11.22$0.171.54%
02/05/2018$11.05$-0.49-4.25%
02/02/2018$11.54$-0.25-2.12%
02/01/2018$11.79$-0.01-0.08%
01/31/2018$11.80$-0.02-0.17%
01/30/2018$11.82$-0.16-1.34%
01/29/2018$11.98$-0.09-0.75%
01/26/2018$12.07$0.131.09%
01/25/2018$11.94$-0.02-0.17%
01/24/2018$11.96$0.020.17%
01/23/2018$11.94$0.060.51%
01/22/2018$11.88$0.080.68%
01/19/2018$11.80$0.050.43%
01/18/2018$11.75$-0.02-0.17%
01/17/2018$11.77$0.070.60%
01/16/2018$11.70$-0.03-0.26%
01/12/2018$11.73$0.050.43%
01/11/2018$11.68$0.110.95%
01/10/2018$11.57$0.000.00%
01/09/2018$11.57$-0.02-0.17%
01/08/2018$11.59$0.030.26%
01/05/2018$11.56$0.060.52%
01/04/2018$11.50$0.050.44%
01/03/2018$11.45$0.030.26%
01/02/2018$11.42$0.100.88%
12/29/2017$11.32$-0.03-0.26%
12/28/2017$11.35$0.030.27%
12/27/2017$11.32$0.010.09%
12/26/2017$11.31$-0.02-0.18%
12/22/2017$11.33$-0.01-0.09%
12/21/2017$11.34$0.040.35%
12/20/2017$11.30$-0.57-4.80%
12/19/2017$11.87$-0.05-0.42%
12/18/2017$11.92$0.060.51%
12/15/2017$11.86$0.040.34%
12/14/2017$11.82$-0.05-0.42%
12/13/2017$11.87$-0.03-0.25%
12/12/2017$11.90$0.040.34%
12/11/2017$11.86$0.070.59%
12/08/2017$11.79$0.040.34%
12/07/2017$11.75$0.030.26%
12/06/2017$11.72$-0.01-0.09%
12/05/2017$11.73$-0.03-0.26%
12/04/2017$11.76$-0.01-0.08%
12/01/2017$11.77$-0.01-0.08%
11/30/2017$11.78$0.050.43%
11/29/2017$11.73$0.030.26%
11/28/2017$11.70$0.131.12%
11/27/2017$11.57$-0.03-0.26%
11/24/2017$11.60$0.030.26%
11/22/2017$11.57$0.020.17%
11/21/2017$11.55$0.040.35%
11/20/2017$11.51$0.000.00%