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Daily NAVs/Distribution

Growth Fund (Class Y)

Share Class:



NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$17.25 $17.03 1.29% $18.05 $13.45

NAVs - Previous 90 Days:

Date NAV Price Change % Change
10/11/2019$17.25$0.221.29%
10/10/2019$17.03$0.060.35%
10/09/2019$16.97$0.201.19%
10/08/2019$16.77$-0.27-1.58%
10/07/2019$17.04$-0.06-0.35%
10/04/2019$17.10$0.211.24%
10/03/2019$16.89$0.221.32%
10/02/2019$16.67$-0.30-1.77%
10/01/2019$16.97$-0.20-1.16%
09/30/2019$17.17$0.070.41%
09/27/2019$17.10$-0.16-0.93%
09/26/2019$17.26$-0.07-0.40%
09/25/2019$17.33$0.100.58%
09/24/2019$17.23$-0.20-1.15%
09/23/2019$17.43$-0.01-0.06%
09/20/2019$17.44$-0.07-0.40%
09/19/2019$17.51$0.070.40%
09/18/2019$17.44$-0.02-0.11%
09/17/2019$17.46$0.080.46%
09/16/2019$17.38$-0.10-0.57%
09/13/2019$17.48$-0.06-0.34%
09/12/2019$17.54$0.040.23%
09/11/2019$17.50$0.140.81%
09/10/2019$17.36$-0.09-0.52%
09/09/2019$17.45$-0.09-0.51%
09/06/2019$17.54$-0.04-0.23%
09/05/2019$17.58$0.271.56%
09/04/2019$17.31$0.191.11%
09/03/2019$17.12$-0.16-0.93%
08/30/2019$17.28$0.000.00%
08/29/2019$17.28$0.201.17%
08/28/2019$17.08$0.040.23%
08/27/2019$17.04$0.030.18%
08/26/2019$17.01$0.191.13%
08/23/2019$16.82$-0.47-2.72%
08/22/2019$17.29$-0.07-0.40%
08/21/2019$17.36$0.100.58%
08/20/2019$17.26$-0.13-0.75%
08/19/2019$17.39$0.221.28%
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%