Daily NAVs/Distribution

Growth Fund (Class Y)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$30.72 $30.18 1.79% $32.78 $23.86

NAVs - Previous 90 Days

Date NAV Price Change % Change
01/28/2025$30.72$0.541.79%
01/27/2025$30.18$-0.73-2.36%
01/24/2025$30.91$-0.09-0.29%
01/23/2025$31.00$0.220.71%
01/22/2025$30.78$0.481.58%
01/21/2025$30.30$0.461.54%
01/17/2025$29.84$0.351.19%
01/16/2025$29.49$-0.21-0.71%
01/15/2025$29.70$0.742.56%
01/14/2025$28.96$-0.19-0.65%
01/13/2025$29.15$-0.02-0.07%
01/10/2025$29.17$-0.54-1.82%
01/08/2025$29.71$0.010.03%
01/07/2025$29.70$-0.54-1.79%
01/06/2025$30.24$0.290.97%
01/03/2025$29.95$0.491.66%
01/02/2025$29.46$-0.10-0.34%
12/31/2024$29.56$-0.24-0.81%
12/30/2024$29.80$-0.38-1.26%
12/27/2024$30.18$-0.45-1.47%
12/26/2024$30.63$-0.10-0.33%
12/24/2024$30.73$0.511.69%
12/23/2024$30.22$0.311.04%
12/20/2024$29.91$0.010.03%
12/19/2024$29.90$0.010.03%
12/18/2024$29.89$-2.89-8.82%
12/17/2024$32.78$0.070.21%
12/16/2024$32.71$0.331.02%
12/13/2024$32.38$-0.12-0.37%
12/12/2024$32.50$-0.25-0.76%
12/11/2024$32.75$0.682.12%
12/10/2024$32.07$-0.03-0.09%
12/09/2024$32.10$-0.15-0.47%
12/06/2024$32.25$0.391.22%
12/05/2024$31.86$0.010.03%
12/04/2024$31.85$0.521.66%
12/03/2024$31.33$0.030.10%
12/02/2024$31.30$0.290.94%
11/29/2024$31.01$0.321.04%
11/27/2024$30.69$-0.26-0.84%
11/26/2024$30.95$0.170.55%
11/25/2024$30.78$-0.13-0.42%
11/22/2024$30.91$0.100.32%
11/21/2024$30.81$0.050.16%
11/20/2024$30.76$-0.07-0.23%
11/19/2024$30.83$0.351.15%
11/18/2024$30.48$0.250.83%
11/15/2024$30.23$-0.51-1.66%
11/14/2024$30.74$-0.34-1.09%
11/13/2024$31.08$0.020.06%
11/12/2024$31.06$0.010.03%
11/11/2024$31.05$0.351.14%
11/08/2024$30.70$0.190.62%
11/07/2024$30.51$0.511.70%
11/06/2024$30.00$0.842.88%
11/05/2024$29.16$0.371.29%
11/04/2024$28.79$-0.06-0.21%
11/01/2024$28.85$0.291.02%
10/31/2024$28.56$-0.72-2.46%
10/30/2024$29.28$0.000.00%