PREMIER GROWTH EQUITY FUND SERVICE CLASS (GEPSX) Exchange: NMFQS
Data as of Oct. 6, 2025
$13.73 ($0.05) 0.37%
PREMIER GROWTH EQUITY FUND SERVICE CLASS - Daily Information
Click for more stock information on PREMIER GROWTH EQUITY FUND SERVICE CLASS.| Daily Information | Data |
|---|---|
| Date | Oct. 6, 2025 |
| Open | $13.73 |
| Previous Close | $13.73 |
| High | $13.73 |
| Low | $13.73 |
| Adjusted Open | $13.73 |
| Previous Adjusted Close | $13.73 |
| Adjusted High | $13.73 |
| Adjusted Low | $13.73 |
About PREMIER GROWTH EQUITY FUND SERVICE CLASS (GEPSX)
DELISTED - The Fund seeks to achieve its investment objectives by investing at least 80% of its net assets under normal circumstances in equity securities, such as common and preferred stocks.The Fund invests primarily in a limited number of large and medium sized companies (meaning companies with market capitalizations of $2 billion or more) that the portfolio manager believes have above-average growth histories and/or growth potential. The portfolio manager selects equity securities from a number of industries based on the merits of individual companies. In seeking to achieve the Fund's investment objective with respect to future income, the portfolio manager will also consider companies that have the potential to pay dividends in the future. Stock selection is key to the performance of the Fund.The portfolio manager seeks to identify securities of companies with characteristics such as:above-average annual growth ratesfinancial strength (favorable debt ratios and other financial characteristics)leadership in their respective industrieshigh quality management focused on generating shareholder valueThe portfolio manager may consider selling a security when one of these characteristics no longer applies, or when valuation becomes excessive and more attractive alternatives are identified.The Fund also may invest to a lesser extent in securities of foreign (non-U.S.) issuers and debt securities. The portfolio manager may also use various types of derivative instruments (such as options, futures and options on futures) to gain or hedge exposure to certain types of securities as an alternative to investing directly in or selling such securities.
Invest in PREMIER GROWTH EQUITY FUND SERVICE CLASS (GEPSX)
Historical Stock Data for PREMIER GROWTH EQUITY FUND SERVICE CLASS (GEPSX)
| Date | Open | High | Low | Close | Adj.Close | Volume |
|---|---|---|---|---|---|---|
| 2016-07-22 | $13.73 | $13.73 | $13.73 | $13.73 | $13.73 | 0 |
| 2016-07-21 | $13.68 | $13.68 | $13.68 | $13.68 | $13.68 | 0 |
| 2016-07-20 | $13.65 | $13.65 | $13.65 | $13.65 | $13.65 | 0 |
| 2016-07-19 | $13.56 | $13.56 | $13.56 | $13.56 | $13.56 | 0 |
| 2016-07-18 | $13.58 | $13.58 | $13.58 | $13.58 | $13.58 | 0 |
| 2016-07-15 | $13.53 | $13.53 | $13.53 | $13.53 | $13.53 | 0 |
| 2016-07-14 | $13.56 | $13.56 | $13.56 | $13.56 | $13.56 | 0 |
| 2016-07-13 | $13.46 | $13.46 | $13.46 | $13.46 | $13.46 | 0 |
| 2016-07-12 | $13.50 | $13.50 | $13.50 | $13.50 | $13.50 | 0 |
| 2016-07-11 | $13.41 | $13.41 | $13.41 | $13.41 | $13.41 | 0 |
| 2016-07-08 | $13.34 | $13.34 | $13.34 | $13.34 | $13.34 | 0 |
| 2016-07-07 | $13.16 | $13.16 | $13.16 | $13.16 | $13.16 | 0 |
| 2016-07-06 | $13.09 | $13.09 | $13.09 | $13.09 | $13.09 | 0 |
| 2016-07-05 | $13.00 | $13.00 | $13.00 | $13.00 | $13.00 | 0 |
| 2016-07-01 | $13.09 | $13.09 | $13.09 | $13.09 | $13.09 | 0 |
| 2016-06-30 | $13.02 | $13.02 | $13.02 | $13.02 | $13.02 | 0 |
| 2016-06-29 | $12.92 | $12.92 | $12.92 | $12.92 | $12.92 | 0 |
| 2016-06-28 | $12.72 | $12.72 | $12.72 | $12.72 | $12.72 | 0 |
| 2016-06-27 | $12.44 | $12.44 | $12.44 | $12.44 | $12.44 | 0 |
| 2016-06-24 | $12.71 | $12.71 | $12.71 | $12.71 | $12.71 | 0 |
| 2016-06-23 | $13.21 | $13.21 | $13.21 | $13.21 | $13.21 | 0 |
| 2016-06-22 | $12.99 | $12.99 | $12.99 | $12.99 | $12.99 | 0 |
| 2016-06-21 | $13.02 | $13.02 | $13.02 | $13.02 | $13.02 | 0 |
| 2016-06-20 | $13.01 | $13.01 | $13.01 | $13.01 | $13.01 | 0 |
| 2016-06-17 | $12.95 | $12.95 | $12.95 | $12.95 | $12.95 | 0 |
| 2016-06-16 | $13.06 | $13.06 | $13.06 | $13.06 | $13.06 | 0 |
| 2016-06-15 | $13.04 | $13.04 | $13.04 | $13.04 | $13.04 | 0 |
| 2016-06-14 | $13.07 | $13.07 | $13.07 | $13.07 | $13.07 | 0 |
| 2016-06-13 | $13.09 | $13.09 | $13.09 | $13.09 | $13.09 | 0 |
| 2016-06-10 | $13.11 | $13.11 | $13.11 | $13.11 | $13.11 | 0 |
| 2016-06-09 | $13.29 | $13.29 | $13.29 | $13.29 | $13.29 | 0 |
| 2016-06-08 | $13.32 | $13.32 | $13.32 | $13.32 | $13.32 | 0 |
| 2016-06-07 | $13.30 | $13.30 | $13.30 | $13.30 | $13.30 | 0 |
| 2016-06-06 | $13.35 | $13.35 | $13.35 | $13.35 | $13.35 | 0 |
| 2016-06-03 | $13.29 | $13.29 | $13.29 | $13.29 | $13.29 | 0 |
| 2016-06-02 | $13.37 | $13.37 | $13.37 | $13.37 | $13.37 | 0 |
| 2016-06-01 | $13.30 | $13.30 | $13.30 | $13.30 | $13.30 | 0 |
| 2016-05-31 | $13.27 | $13.27 | $13.27 | $13.27 | $13.27 | 0 |
| 2016-05-27 | $13.28 | $13.28 | $13.28 | $13.28 | $13.28 | 0 |
| 2016-05-26 | $13.19 | $13.19 | $13.19 | $13.19 | $13.19 | 0 |
| 2016-05-25 | $13.20 | $13.20 | $13.20 | $13.20 | $13.20 | 0 |
| 2016-05-24 | $13.12 | $13.12 | $13.12 | $13.12 | $13.12 | 0 |
| 2016-05-23 | $12.89 | $12.89 | $12.89 | $12.89 | $12.89 | 0 |
| 2016-05-20 | $12.93 | $12.93 | $12.93 | $12.93 | $12.93 | 0 |
| 2016-05-19 | $12.81 | $12.81 | $12.81 | $12.81 | $12.81 | 0 |
| 2016-05-18 | $12.89 | $12.89 | $12.89 | $12.89 | $12.89 | 0 |
| 2016-05-17 | $12.83 | $12.83 | $12.83 | $12.83 | $12.83 | 0 |
| 2016-05-16 | $12.93 | $12.93 | $12.93 | $12.93 | $12.93 | 0 |
| 2016-05-13 | $12.78 | $12.78 | $12.78 | $12.78 | $12.78 | 0 |
| 2016-05-12 | $12.84 | $12.84 | $12.84 | $12.84 | $12.84 | 0 |
| 2016-05-11 | $12.87 | $12.87 | $12.87 | $12.87 | $12.87 | 0 |
| 2016-05-10 | $13.02 | $13.02 | $13.02 | $13.02 | $13.02 | 0 |
| 2016-05-09 | $12.84 | $12.84 | $12.84 | $12.84 | $12.84 | 0 |
| 2016-05-06 | $12.78 | $12.78 | $12.78 | $12.78 | $12.78 | 0 |
| 2016-05-05 | $12.77 | $12.77 | $12.77 | $12.77 | $12.77 | 0 |
| 2016-05-04 | $12.77 | $12.77 | $12.77 | $12.77 | $12.77 | 0 |
| 2016-05-03 | $12.83 | $12.83 | $12.83 | $12.83 | $12.83 | 0 |
| 2016-05-02 | $12.92 | $12.92 | $12.92 | $12.92 | $12.92 | 0 |
| 2016-04-29 | $12.92 | $12.92 | $12.92 | $12.92 | $12.92 | 0 |
| 2016-04-28 | $12.95 | $12.95 | $12.95 | $12.95 | $12.95 | 0 |
| 2016-04-27 | $13.10 | $13.10 | $13.10 | $13.10 | $13.10 | 0 |
| 2016-04-26 | $13.14 | $13.14 | $13.14 | $13.14 | $13.14 | 0 |
| 2016-04-25 | $13.13 | $13.13 | $13.13 | $13.13 | $13.13 | 0 |
| 2016-04-22 | $13.16 | $13.16 | $13.16 | $13.16 | $13.16 | 0 |
| 2016-04-21 | $13.21 | $13.21 | $13.21 | $13.21 | $13.21 | 0 |
| 2016-04-20 | $13.23 | $13.23 | $13.23 | $13.23 | $13.23 | 0 |
| 2016-04-19 | $13.20 | $13.20 | $13.20 | $13.20 | $13.20 | 0 |
| 2016-04-18 | $13.17 | $13.17 | $13.17 | $13.17 | $13.17 | 0 |
| 2016-04-15 | $13.08 | $13.08 | $13.08 | $13.08 | $13.08 | 0 |
| 2016-04-14 | $13.11 | $13.11 | $13.11 | $13.11 | $13.11 | 0 |
| 2016-04-13 | $13.10 | $13.10 | $13.10 | $13.10 | $13.10 | 0 |
| 2016-04-12 | $12.94 | $12.94 | $12.94 | $12.94 | $12.94 | 0 |
| 2016-04-11 | $12.84 | $12.84 | $12.84 | $12.84 | $12.84 | 0 |
| 2016-04-08 | $12.87 | $12.87 | $12.87 | $12.87 | $12.87 | 0 |
| 2016-04-07 | $12.86 | $12.86 | $12.86 | $12.86 | $12.86 | 0 |
| 2016-04-06 | $13.08 | $13.08 | $13.08 | $13.08 | $13.08 | 0 |
| 2016-04-05 | $12.86 | $12.86 | $12.86 | $12.86 | $12.86 | 0 |
| 2016-04-04 | $13.08 | $13.08 | $13.08 | $13.08 | $13.08 | 0 |
| 2016-04-01 | $13.08 | $13.08 | $13.08 | $13.08 | $13.08 | 0 |
| 2016-03-31 | $12.97 | $12.97 | $12.97 | $12.97 | $12.97 | 0 |
| 2016-03-30 | $13.01 | $13.01 | $13.01 | $13.01 | $13.01 | 0 |
| 2016-03-29 | $12.94 | $12.94 | $12.94 | $12.94 | $12.94 | 0 |
| 2016-03-28 | $12.78 | $12.78 | $12.78 | $12.78 | $12.78 | 0 |
| 2016-03-24 | $12.79 | $12.79 | $12.79 | $12.79 | $12.79 | 0 |
| 2016-03-23 | $12.80 | $12.80 | $12.80 | $12.80 | $12.80 | 0 |
| 2016-03-22 | $12.89 | $12.89 | $12.89 | $12.89 | $12.89 | 0 |
| 2016-03-21 | $12.86 | $12.86 | $12.86 | $12.86 | $12.86 | 0 |
| 2016-03-18 | $12.81 | $12.81 | $12.81 | $12.81 | $12.81 | 0 |
| 2016-03-17 | $12.76 | $12.76 | $12.76 | $12.76 | $12.76 | 0 |
| 2016-03-16 | $12.72 | $12.72 | $12.72 | $12.72 | $12.72 | 0 |
| 2016-03-15 | $12.68 | $12.68 | $12.68 | $12.68 | $12.68 | 0 |
| 2016-03-14 | $12.73 | $12.73 | $12.73 | $12.73 | $12.73 | 0 |
| 2016-03-11 | $12.74 | $12.74 | $12.74 | $12.74 | $12.74 | 0 |
| 2016-03-10 | $12.48 | $12.48 | $12.48 | $12.48 | $12.48 | 0 |
| 2016-03-09 | $12.51 | $12.51 | $12.51 | $12.51 | $12.51 | 0 |
| 2016-03-08 | $12.47 | $12.47 | $12.47 | $12.47 | $12.47 | 0 |
| 2016-03-07 | $12.64 | $12.64 | $12.64 | $12.64 | $12.64 | 0 |
| 2016-03-04 | $12.67 | $12.67 | $12.67 | $12.67 | $12.67 | 0 |
| 2016-03-03 | $12.62 | $12.62 | $12.62 | $12.62 | $12.62 | 0 |
| 2016-03-02 | $12.61 | $12.61 | $12.61 | $12.61 | $12.61 | 0 |
| 2016-03-01 | $12.62 | $12.62 | $12.62 | $12.62 | $12.62 | 0 |
| 2016-02-29 | $12.30 | $12.30 | $12.30 | $12.30 | $12.30 | 0 |
| 2016-02-26 | $12.39 | $12.39 | $12.39 | $12.39 | $12.39 | 0 |
| 2016-02-25 | $12.35 | $12.35 | $12.35 | $12.35 | $12.35 | 0 |
| 2016-02-24 | $12.24 | $12.24 | $12.24 | $12.24 | $12.24 | 0 |
| 2016-02-23 | $12.19 | $12.19 | $12.19 | $12.19 | $12.19 | 0 |
| 2016-02-22 | $12.37 | $12.37 | $12.37 | $12.37 | $12.37 | 0 |
| 2016-02-19 | $12.18 | $12.18 | $12.18 | $12.18 | $12.18 | 0 |
| 2016-02-18 | $12.13 | $12.13 | $12.13 | $12.13 | $12.13 | 0 |
| 2016-02-17 | $12.22 | $12.22 | $12.22 | $12.22 | $12.22 | 0 |
| 2016-02-16 | $12.00 | $12.00 | $12.00 | $12.00 | $12.00 | 0 |
| 2016-02-12 | $11.76 | $11.76 | $11.76 | $11.76 | $11.76 | 0 |
| 2016-02-11 | $11.50 | $11.50 | $11.50 | $11.50 | $11.50 | 0 |
| 2016-02-10 | $11.60 | $11.60 | $11.60 | $11.60 | $11.60 | 0 |
| 2016-02-09 | $11.58 | $11.58 | $11.58 | $11.58 | $11.58 | 0 |
| 2016-02-08 | $11.62 | $11.62 | $11.62 | $11.62 | $11.62 | 0 |
| 2016-02-05 | $11.82 | $11.82 | $11.82 | $11.82 | $11.82 | 0 |
| 2016-02-04 | $12.18 | $12.18 | $12.18 | $12.18 | $12.18 | 0 |
| 2016-02-03 | $12.15 | $12.15 | $12.15 | $12.15 | $12.15 | 0 |
| 2016-02-02 | $12.11 | $12.11 | $12.11 | $12.11 | $12.11 | 0 |
| 2016-02-01 | $12.35 | $12.35 | $12.35 | $12.35 | $12.35 | 0 |
| 2016-01-29 | $12.33 | $12.33 | $12.33 | $12.33 | $12.33 | 0 |
| 2016-01-28 | $12.05 | $12.05 | $12.05 | $12.05 | $12.05 | 0 |
| 2016-01-27 | $12.08 | $12.08 | $12.08 | $12.08 | $12.08 | 0 |
| 2016-01-26 | $12.30 | $12.30 | $12.30 | $12.30 | $12.30 | 0 |
| 2016-01-25 | $12.18 | $12.18 | $12.18 | $12.18 | $12.18 | 0 |
| 2016-01-22 | $12.37 | $12.37 | $12.37 | $12.37 | $12.37 | 0 |
| 2016-01-21 | $12.05 | $12.05 | $12.05 | $12.05 | $12.05 | 0 |
| 2016-01-20 | $12.02 | $12.02 | $12.02 | $12.02 | $12.02 | 0 |
| 2016-01-19 | $12.11 | $12.11 | $12.11 | $12.11 | $12.11 | 0 |
| 2016-01-15 | $12.09 | $12.09 | $12.09 | $12.09 | $12.09 | 0 |
| 2016-01-14 | $12.40 | $12.40 | $12.40 | $12.40 | $12.40 | 0 |
| 2016-01-13 | $12.20 | $12.20 | $12.20 | $12.20 | $12.20 | 0 |
| 2016-01-12 | $12.60 | $12.60 | $12.60 | $12.60 | $12.60 | 0 |
| 2016-01-11 | $12.49 | $12.49 | $12.49 | $12.49 | $12.49 | 0 |
| 2016-01-08 | $12.51 | $12.51 | $12.51 | $12.51 | $12.51 | 0 |
| 2016-01-07 | $12.65 | $12.65 | $12.65 | $12.65 | $12.65 | 0 |
| 2016-01-06 | $13.03 | $13.03 | $13.03 | $13.03 | $13.03 | 0 |
| 2016-01-05 | $13.16 | $13.16 | $13.16 | $13.16 | $13.16 | 0 |
| 2016-01-04 | $13.15 | $13.15 | $13.15 | $13.15 | $13.15 | 0 |
| 2015-12-31 | $13.43 | $13.43 | $13.43 | $13.43 | $13.43 | 0 |
| 2015-12-30 | $13.54 | $13.54 | $13.54 | $13.54 | $13.54 | 0 |
| 2015-12-29 | $13.64 | $13.64 | $13.64 | $13.64 | $13.64 | 0 |
| 2015-12-28 | $13.48 | $13.48 | $13.48 | $13.48 | $13.48 | 0 |
| 2015-12-24 | $13.49 | $13.49 | $13.49 | $13.49 | $13.49 | 0 |
| 2015-12-23 | $13.49 | $13.49 | $13.49 | $13.49 | $13.49 | 0 |
| 2015-12-22 | $13.39 | $13.39 | $13.39 | $13.39 | $13.39 | 0 |
| 2015-12-21 | $13.28 | $13.28 | $13.28 | $13.28 | $13.28 | 0 |
| 2015-12-18 | $13.17 | $13.17 | $13.17 | $13.17 | $13.17 | 0 |
| 2015-12-17 | $13.42 | $13.42 | $13.42 | $13.42 | $13.42 | 0 |
| 2015-12-16 | $14.99 | $14.99 | $14.99 | $14.99 | $14.99 | 0 |
| 2015-12-15 | $14.78 | $14.78 | $14.78 | $14.78 | $14.78 | 0 |
| 2015-12-14 | $14.62 | $14.62 | $14.62 | $14.62 | $14.62 | 0 |
| 2015-12-11 | $14.55 | $14.55 | $14.55 | $14.55 | $14.55 | 0 |
| 2015-12-10 | $14.88 | $14.88 | $14.88 | $14.88 | $14.88 | 0 |
| 2015-12-09 | $14.83 | $14.83 | $14.83 | $14.83 | $14.83 | 0 |
| 2015-12-08 | $15.04 | $15.04 | $15.04 | $15.04 | $15.04 | 0 |
| 2015-12-07 | $15.11 | $15.11 | $15.11 | $15.11 | $15.11 | 0 |
| 2015-12-04 | $15.21 | $15.21 | $15.21 | $15.21 | $15.21 | 0 |
| 2015-12-03 | $14.93 | $14.93 | $14.93 | $14.93 | $14.93 | 0 |
| 2015-12-02 | $15.19 | $15.19 | $15.19 | $15.19 | $15.19 | 0 |
| 2015-12-01 | $15.32 | $15.32 | $15.32 | $15.32 | $15.32 | 0 |
| 2015-11-30 | $15.16 | $15.16 | $15.16 | $15.16 | $15.16 | 0 |
| 2015-11-27 | $15.20 | $15.20 | $15.20 | $15.20 | $15.20 | 0 |
| 2015-11-25 | $15.20 | $15.20 | $15.20 | $15.20 | $15.20 | 0 |
| 2015-11-24 | $15.17 | $15.17 | $15.17 | $15.17 | $15.17 | 0 |
| 2015-11-23 | $15.18 | $15.18 | $15.18 | $15.18 | $15.18 | 0 |
| 2015-11-20 | $15.23 | $15.23 | $15.23 | $15.23 | $15.23 | 0 |
| 2015-11-19 | $15.10 | $15.10 | $15.10 | $15.10 | $15.10 | 0 |
| 2015-11-18 | $15.15 | $15.15 | $15.15 | $15.15 | $15.15 | 0 |
| 2015-11-17 | $14.91 | $14.91 | $14.91 | $14.91 | $14.91 | 0 |
| 2015-11-16 | $14.95 | $14.95 | $14.95 | $14.95 | $14.95 | 0 |
| 2015-11-13 | $14.77 | $14.77 | $14.77 | $14.77 | $14.77 | 0 |
| 2015-11-12 | $14.96 | $14.96 | $14.96 | $14.96 | $14.96 | 0 |
| 2015-11-11 | $15.15 | $15.15 | $15.15 | $15.15 | $15.15 | 0 |
| 2015-11-10 | $15.16 | $15.16 | $15.16 | $15.16 | $15.16 | 0 |
| 2015-11-09 | $15.11 | $15.11 | $15.11 | $15.11 | $15.11 | 0 |
| 2015-11-06 | $15.23 | $15.23 | $15.23 | $15.23 | $15.23 | 0 |
| 2015-11-05 | $15.19 | $15.19 | $15.19 | $15.19 | $15.19 | 0 |
| 2015-11-04 | $15.23 | $15.23 | $15.23 | $15.23 | $15.23 | 0 |
| 2015-11-03 | $15.25 | $15.25 | $15.25 | $15.25 | $15.25 | 0 |
| 2015-11-02 | $15.17 | $15.17 | $15.17 | $15.17 | $15.17 | 0 |
| 2015-10-30 | $14.98 | $14.98 | $14.98 | $14.98 | $14.98 | 0 |
| 2015-10-29 | $14.99 | $14.99 | $14.99 | $14.99 | $14.99 | 0 |
| 2015-10-28 | $14.93 | $14.93 | $14.93 | $14.93 | $14.93 | 0 |
| 2015-10-27 | $14.76 | $14.76 | $14.76 | $14.76 | $14.76 | 0 |
| 2015-10-26 | $14.72 | $14.72 | $14.72 | $14.72 | $14.72 | 0 |
| 2015-10-23 | $14.67 | $14.67 | $14.67 | $14.67 | $14.67 | 0 |
| 2015-10-22 | $14.42 | $14.42 | $14.42 | $14.42 | $14.42 | 0 |
| 2015-10-21 | $14.14 | $14.14 | $14.14 | $14.14 | $14.14 | 0 |
| 2015-10-20 | $14.24 | $14.24 | $14.24 | $14.24 | $14.24 | 0 |
| 2015-10-19 | $14.30 | $14.30 | $14.30 | $14.30 | $14.30 | 0 |
| 2015-10-16 | $14.26 | $14.26 | $14.26 | $14.26 | $14.26 | 0 |
| 2015-10-15 | $14.21 | $14.21 | $14.21 | $14.21 | $14.21 | 0 |
| 2015-10-14 | $13.94 | $13.94 | $13.94 | $13.94 | $13.94 | 0 |
| 2015-10-13 | $13.98 | $13.98 | $13.98 | $13.98 | $13.98 | 0 |
| 2015-10-12 | $14.07 | $14.07 | $14.07 | $14.07 | $14.07 | 0 |
| 2015-10-09 | $14.04 | $14.04 | $14.04 | $14.04 | $14.04 | 0 |
| 2015-10-08 | $14.03 | $14.03 | $14.03 | $14.03 | $14.03 | 0 |
| 2015-10-07 | $13.96 | $13.96 | $13.96 | $13.96 | $13.96 | 0 |
| 2015-10-06 | $13.86 | $13.86 | $13.86 | $13.86 | $13.86 | 0 |
| 2015-10-05 | $13.94 | $13.94 | $13.94 | $13.94 | $13.94 | 0 |
| 2015-10-02 | $13.75 | $13.75 | $13.75 | $13.75 | $13.75 | 0 |
| 2015-10-01 | $13.55 | $13.55 | $13.55 | $13.55 | $13.55 | 0 |
| 2015-09-30 | $13.46 | $13.46 | $13.46 | $13.46 | $13.46 | 0 |
| 2015-09-29 | $13.17 | $13.17 | $13.17 | $13.17 | $13.17 | 0 |
| 2015-09-28 | $13.17 | $13.17 | $13.17 | $13.17 | $13.17 | 0 |
| 2015-09-25 | $13.63 | $13.63 | $13.63 | $13.63 | $13.63 | 0 |
| 2015-09-24 | $13.72 | $13.72 | $13.72 | $13.72 | $13.72 | 0 |
| 2015-09-23 | $13.80 | $13.80 | $13.80 | $13.80 | $13.80 | 0 |
| 2015-09-22 | $13.84 | $13.84 | $13.84 | $13.84 | $13.84 | 0 |
| 2015-09-21 | $14.00 | $14.00 | $14.00 | $14.00 | $14.00 | 0 |
| 2015-09-18 | $13.95 | $13.95 | $13.95 | $13.95 | $13.95 | 0 |
| 2015-09-17 | $14.18 | $14.18 | $14.18 | $14.18 | $14.18 | 0 |
| 2015-09-16 | $14.22 | $14.22 | $14.22 | $14.22 | $14.22 | 0 |
| 2015-09-15 | $14.11 | $14.11 | $14.11 | $14.11 | $14.11 | 0 |
| 2015-09-14 | $13.96 | $13.96 | $13.96 | $13.96 | $13.96 | 0 |
| 2015-09-11 | $14.07 | $14.07 | $14.07 | $14.07 | $14.07 | 0 |
| 2015-09-10 | $14.01 | $14.01 | $14.01 | $14.01 | $14.01 | 0 |
| 2015-09-09 | $13.94 | $13.94 | $13.94 | $13.94 | $13.94 | 0 |
| 2015-09-08 | $14.12 | $14.12 | $14.12 | $14.12 | $14.12 | 0 |
| 2015-09-04 | $13.80 | $13.80 | $13.80 | $13.80 | $13.80 | 0 |
| 2015-09-03 | $14.01 | $14.01 | $14.01 | $14.01 | $14.01 | 0 |
| 2015-09-02 | $14.03 | $14.03 | $14.03 | $14.03 | $14.03 | 0 |
| 2015-09-01 | $13.76 | $13.76 | $13.76 | $13.76 | $13.76 | 0 |
| 2015-08-31 | $14.16 | $14.16 | $14.16 | $14.16 | $14.16 | 0 |
| 2015-08-28 | $14.32 | $14.32 | $14.32 | $14.32 | $14.32 | 0 |
| 2015-08-27 | $14.30 | $14.30 | $14.30 | $14.30 | $14.30 | 0 |
| 2015-08-26 | $13.93 | $13.93 | $13.93 | $13.93 | $13.93 | 0 |
| 2015-08-25 | $13.41 | $13.41 | $13.41 | $13.41 | $13.41 | 0 |
| 2015-08-24 | $13.57 | $13.57 | $13.57 | $13.57 | $13.57 | 0 |
PREMIER GROWTH EQUITY FUND SERVICE CLASS (GEPSX) News Headlines
Recent PREMIER GROWTH EQUITY FUND SERVICE CLASS (GEPSX) News
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