Daily NAVs/Distribution

Growth Fund (Class N)

Share Class Class Y Class N

Fund Data

Current NAV

$31.92

Previous NAV

$32.14

Change

-0.68%

52 Week High

$32.89

52 Week Low

$23.91

NAV - Previous 90 Days

Date NAV Price Change % Change 07/11/2025 $31.92 $-0.22 -0.68% 07/10/2025 $32.14 $-0.01 -0.03% 07/09/2025 $32.15 $0.25 0.78% 07/08/2025 $31.90 $-0.04 -0.13% 07/07/2025 $31.94 $-0.32 -0.99% 07/03/2025 $32.26 $0.31 0.97% 07/02/2025 $31.95 $0.31 0.98% 07/01/2025 $31.64 $-0.26 -0.82% 06/30/2025 $31.90 $0.11 0.35% 06/27/2025 $31.79 $0.33 1.05% 06/26/2025 $31.46 $0.34 1.09% 06/25/2025 $31.12 $-0.09 -0.29% 06/24/2025 $31.21 $0.44 1.43% 06/23/2025 $30.77 $0.41 1.35% 06/20/2025 $30.36 $-0.21 -0.69% 06/18/2025 $30.57 $-0.07 -0.23% 06/17/2025 $30.64 $-0.34 -1.10% 06/16/2025 $30.98 $0.33 1.08% 06/13/2025 $30.65 $-0.26 -0.84% 06/12/2025 $30.91 $0.12 0.39% 06/11/2025 $30.79 $-0.07 -0.23% 06/10/2025 $30.86 $0.27 0.88% 06/09/2025 $30.59 $0.17 0.56% 06/06/2025 $30.42 $0.45 1.50% 06/05/2025 $29.97 $-0.32 -1.06% 06/04/2025 $30.29 $0.09 0.30% 06/03/2025 $30.20 $0.09 0.30% 06/02/2025 $30.11 $0.17 0.57% 05/30/2025 $29.94 $-0.18 -0.60% 05/29/2025 $30.12 $0.12 0.40% 05/28/2025 $30.00 $-0.13 -0.43% 05/27/2025 $30.13 $0.75 2.55% 05/23/2025 $29.38 $-0.29 -0.98% 05/22/2025 $29.67 $0.11 0.37% 05/21/2025 $29.56 $-0.42 -1.40% 05/20/2025 $29.98 $-0.02 -0.07% 05/19/2025 $30.00 $-0.04 -0.13% 05/16/2025 $30.04 $0.20 0.67% 05/15/2025 $29.84 $-0.02 -0.07% 05/14/2025 $29.86 $0.30 1.01% 05/13/2025 $29.56 $0.46 1.58% 05/12/2025 $29.10 $1.14 4.08% 05/09/2025 $27.96 $0.00 0.00% 05/08/2025 $27.96 $0.22 0.79% 05/07/2025 $27.74 $0.22 0.80% 05/06/2025 $27.52 $-0.37 -1.33% 05/05/2025 $27.89 $-0.15 -0.53% 05/02/2025 $28.04 $0.55 2.00% 05/01/2025 $27.49 $0.25 0.92% 04/30/2025 $27.24 $-0.06 -0.22% 04/29/2025 $27.30 $0.17 0.63% 04/28/2025 $27.13 $0.03 0.11% 04/25/2025 $27.10 $0.41 1.54% 04/24/2025 $26.69 $0.72 2.77% 04/23/2025 $25.97 $0.63 2.49% 04/22/2025 $25.34 $0.76 3.09% 04/21/2025 $24.58 $-0.59 -2.34% 04/17/2025 $25.17 $-0.07 -0.28% 04/16/2025 $25.24 $-0.70 -2.70% 04/15/2025 $25.94 $-0.01 -0.04% 04/14/2025 $25.95 $0.12 0.46%