Daily NAVs/Distribution

Growth Fund (Class Y)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$25.84 $25.85 -0.04% $32.78 $23.82

NAVs - Previous 90 Days

Date NAV Price Change % Change
04/15/2025$25.84$-0.01-0.04%
04/14/2025$25.85$0.120.47%
04/11/2025$25.73$0.321.26%
04/10/2025$25.41$-1.12-4.22%
04/09/2025$26.53$2.7111.38%
04/08/2025$23.82$-0.43-1.77%
04/07/2025$24.25$0.090.37%
04/04/2025$24.16$-1.55-6.03%
04/03/2025$25.71$-1.51-5.55%
04/02/2025$27.22$0.240.89%
04/01/2025$26.98$0.180.67%
03/31/2025$26.80$-0.09-0.33%
03/28/2025$26.89$-0.80-2.89%
03/27/2025$27.69$-0.10-0.36%
03/26/2025$27.79$-0.67-2.35%
03/25/2025$28.46$0.190.67%
03/24/2025$28.27$0.662.39%
03/21/2025$27.61$0.140.51%
03/20/2025$27.47$-0.05-0.18%
03/19/2025$27.52$0.471.74%
03/18/2025$27.05$-0.45-1.64%
03/17/2025$27.50$0.120.44%
03/14/2025$27.38$0.632.36%
03/13/2025$26.75$-0.52-1.91%
03/12/2025$27.27$0.521.94%
03/11/2025$26.75$0.010.04%
03/10/2025$26.74$-1.09-3.92%
03/07/2025$27.83$0.030.11%
03/06/2025$27.80$-0.92-3.20%
03/05/2025$28.72$0.501.77%
03/04/2025$28.22$-0.62-2.15%
02/27/2025$28.84$-0.69-2.34%
02/26/2025$29.53$0.090.31%
02/25/2025$29.44$-0.42-1.41%
02/24/2025$29.86$-0.22-0.73%
02/21/2025$30.08$-0.70-2.27%
02/20/2025$30.78$-0.27-0.87%
02/19/2025$31.05$0.090.29%
02/18/2025$30.96$0.030.10%
02/14/2025$30.93$0.080.26%
02/13/2025$30.85$0.461.51%
02/12/2025$30.39$0.010.03%
02/11/2025$30.38$-0.32-1.04%
02/10/2025$30.70$0.170.56%
02/07/2025$30.53$-0.36-1.17%
02/06/2025$30.89$0.050.16%
02/05/2025$30.84$0.080.26%
02/04/2025$30.76$0.280.92%
02/03/2025$30.48$-0.28-0.91%
01/31/2025$30.76$-0.07-0.23%
01/30/2025$30.83$0.321.05%
01/29/2025$30.51$-0.21-0.68%
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%