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
$15.85 $15.79 0.38% $17.26 $13.45

NAVs - Previous 90 Days:

Date NAV Price Change % Change
02/15/2019$15.85$0.060.38%
02/14/2019$15.79$-0.05-0.32%
02/13/2019$15.84$0.010.06%
02/12/2019$15.83$0.211.34%
02/11/2019$15.62$0.020.13%
02/08/2019$15.60$0.040.26%
02/07/2019$15.56$-0.16-1.02%
02/06/2019$15.72$-0.06-0.38%
02/05/2019$15.78$0.110.70%
02/04/2019$15.67$0.110.71%
02/01/2019$15.56$0.050.32%
01/31/2019$15.51$0.191.24%
01/30/2019$15.32$0.312.07%
01/29/2019$15.01$-0.08-0.53%
01/28/2019$15.09$-0.18-1.18%
01/25/2019$15.27$0.171.13%
01/24/2019$15.10$0.030.20%
01/23/2019$15.07$0.000.00%
01/22/2019$15.07$-0.23-1.50%
01/18/2019$15.30$0.211.39%
01/17/2019$15.09$0.110.73%
01/16/2019$14.98$-0.01-0.07%
01/15/2019$14.99$0.161.08%
01/14/2019$14.83$-0.12-0.80%
01/11/2019$14.95$-0.02-0.13%
01/10/2019$14.97$0.050.34%
01/09/2019$14.92$0.090.61%
01/08/2019$14.83$0.171.16%
01/07/2019$14.66$0.110.76%
01/04/2019$14.55$0.553.93%
01/03/2019$14.00$-0.33-2.30%
01/02/2019$14.33$0.030.21%
12/31/2018$14.30$0.100.70%
12/28/2018$14.20$-0.02-0.14%
12/27/2018$14.22$0.100.71%
12/26/2018$14.12$0.674.98%
12/24/2018$13.45$-0.25-1.82%
12/21/2018$13.70$-0.39-2.77%
12/20/2018$14.09$-1.03-6.81%
12/19/2018$15.12$-0.28-1.82%
12/18/2018$15.40$0.020.13%
12/17/2018$15.38$-0.38-2.41%
12/14/2018$15.76$-0.27-1.68%
12/13/2018$16.03$-0.01-0.06%
12/12/2018$16.04$0.161.01%
12/11/2018$15.88$0.000.00%
12/10/2018$15.88$0.100.63%
12/07/2018$15.78$-0.39-2.41%
12/06/2018$16.17$0.020.12%
12/04/2018$16.15$-0.52-3.12%
12/03/2018$16.67$0.221.34%
11/30/2018$16.45$0.181.11%
11/29/2018$16.27$-0.05-0.31%
11/28/2018$16.32$0.352.19%
11/27/2018$15.97$0.030.19%
11/26/2018$15.94$0.311.98%
11/23/2018$15.63$-0.05-0.32%
11/21/2018$15.68$0.181.16%
11/20/2018$15.50$-0.22-1.40%
11/19/2018$15.72$-0.33-2.06%