Mutual Funds

Home

 

Daily NAVs/Distribution

Growth Fund (Class Y)

Share Class:



NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$17.17 $16.88 1.72% $18.05 $13.45

NAVs - Previous 90 Days:

Date NAV Price Change % Change
08/16/2019$17.17$0.291.72%
08/15/2019$16.88$0.050.30%
08/14/2019$16.83$-0.46-2.66%
08/13/2019$17.29$0.281.65%
08/12/2019$17.01$-0.23-1.33%
08/09/2019$17.24$-0.16-0.92%
08/08/2019$17.40$0.372.17%
08/07/2019$17.03$0.070.41%
08/06/2019$16.96$0.231.37%
08/05/2019$16.73$-0.58-3.35%
08/02/2019$17.31$-0.20-1.14%
08/01/2019$17.51$-0.12-0.68%
07/31/2019$17.63$-0.25-1.40%
07/30/2019$17.88$-0.09-0.50%
07/29/2019$17.97$-0.08-0.44%
07/26/2019$18.05$0.241.35%
07/25/2019$17.81$-0.15-0.84%
07/24/2019$17.96$0.090.50%
07/23/2019$17.87$0.110.62%
07/22/2019$17.76$0.080.45%
07/19/2019$17.68$-0.14-0.79%
07/18/2019$17.82$0.030.17%
07/17/2019$17.79$-0.05-0.28%
07/16/2019$17.84$-0.05-0.28%
07/15/2019$17.89$0.040.22%
07/12/2019$17.85$0.070.39%
07/11/2019$17.78$-0.01-0.06%
07/10/2019$17.79$0.080.45%
07/09/2019$17.71$0.060.34%
07/08/2019$17.65$-0.10-0.56%
07/05/2019$17.75$-0.08-0.45%
07/03/2019$17.83$0.140.79%
07/02/2019$17.69$0.070.40%
07/01/2019$17.62$0.181.03%
06/28/2019$17.44$0.060.35%
06/27/2019$17.38$0.070.40%
06/26/2019$17.31$0.010.06%
06/25/2019$17.30$-0.21-1.20%
06/24/2019$17.51$0.020.11%
06/21/2019$17.49$-0.03-0.17%
06/20/2019$17.52$0.261.51%
06/19/2019$17.26$0.090.52%
06/18/2019$17.17$0.181.06%
06/17/2019$16.99$0.080.47%
06/14/2019$16.91$-0.06-0.35%
06/13/2019$16.97$0.010.06%
06/12/2019$16.96$-0.04-0.24%
06/11/2019$17.00$0.030.18%
06/10/2019$16.97$0.150.89%
06/07/2019$16.82$0.281.69%
06/06/2019$16.54$0.090.55%
06/05/2019$16.45$0.110.67%
06/04/2019$16.34$0.301.87%
06/03/2019$16.04$-0.17-1.05%
05/31/2019$16.21$-0.19-1.16%
05/30/2019$16.40$0.060.37%
05/29/2019$16.34$-0.11-0.67%
05/28/2019$16.45$-0.09-0.54%
05/24/2019$16.54$-0.03-0.18%
05/23/2019$16.57$-0.23-1.37%
05/22/2019$16.80$-0.07-0.41%
05/21/2019$16.87$0.140.84%
05/20/2019$16.73$-0.21-1.24%