| Fund | Date | Price (£) | Day's movement (£) | Year's high (£) | Year's low (£) | Yield (%) |
|---|---|---|---|---|---|---|
| Growth Fund 2 Inc | 25/07/2025 | 1.4000 | 0.0020 | 1.4000 | 1.2250 | 1.9 |
| Growth Fund 2 Inc | 24/07/2025 | 1.3980 | 0.0030 | 1.3980 | 1.2250 | 1.9 |
| Growth Fund 2 Inc | 23/07/2025 | 1.3950 | 0.0070 | 1.3950 | 1.2250 | 1.9 |
| Growth Fund 2 Inc | 22/07/2025 | 1.3880 | -0.0030 | 1.3910 | 1.2250 | 1.9 |
| Growth Fund 2 Inc | 21/07/2025 | 1.3910 | 0.0010 | 1.3910 | 1.2250 | 1.9 |
| Growth Fund 2 Inc | 18/07/2025 | 1.3900 | 0.0040 | 1.3900 | 1.2250 | 1.9 |
| Growth Fund 2 Inc | 17/07/2025 | 1.3860 | 0.0020 | 1.3880 | 1.2250 | 1.9 |
| Growth Fund 2 Inc | 16/07/2025 | 1.3840 | -0.0040 | 1.3880 | 1.2250 | 1.9 |
| Growth Fund 2 Inc | 15/07/2025 | 1.3880 | 0.0070 | 1.3880 | 1.2250 | 1.9 |
| Growth Fund 2 Inc | 14/07/2025 | 1.3810 | 0.0000 | 1.3820 | 1.2250 | 1.9 |
| Growth Fund 2 Inc | 11/07/2025 | 1.3810 | 0.0030 | 1.3820 | 1.2250 | 1.9 |
| Growth Fund 2 Inc | 10/07/2025 | 1.3780 | 0.0030 | 1.3820 | 1.2250 | 1.9 |
| Growth Fund 2 Inc | 09/07/2025 | 1.3750 | 0.0030 | 1.3820 | 1.2250 | 1.9 |
| Growth Fund 2 Inc | 08/07/2025 | 1.3720 | -0.0020 | 1.3820 | 1.2250 | 1.9 |
| Growth Fund 2 Inc | 07/07/2025 | 1.3740 | -0.0010 | 1.3820 | 1.2250 | 1.9 |
| Growth Fund 2 Inc | 04/07/2025 | 1.3750 | 0.0010 | 1.3820 | 1.2250 | 1.9 |
| Growth Fund 2 Inc | 03/07/2025 | 1.3740 | 0.0080 | 1.3820 | 1.2250 | 1.9 |
| Growth Fund 2 Inc | 02/07/2025 | 1.3660 | 0.0010 | 1.3820 | 1.2250 | 1.9 |
| Growth Fund 2 Inc | 01/07/2025 | 1.3650 | 0.0010 | 1.3820 | 1.2250 | 1.9 |
| Growth Fund 2 Inc | 30/06/2025 | 1.3640 | 0.0050 | 1.3820 | 1.2250 | 1.9 |
| Growth Fund 2 Inc | 27/06/2025 | 1.3590 | 0.0020 | 1.3820 | 1.2250 | 1.9 |
| Growth Fund 2 Inc | 26/06/2025 | 1.3570 | -0.0030 | 1.3820 | 1.2250 | 1.9 |
| Growth Fund 2 Inc | 25/06/2025 | 1.3600 | 0.0030 | 1.3820 | 1.2250 | 1.9 |
| Growth Fund 2 Inc | 24/06/2025 | 1.3570 | 0.0060 | 1.3820 | 1.2250 | 1.9 |
| Growth Fund 2 Inc | 23/06/2025 | 1.3510 | -0.0020 | 1.3820 | 1.2250 | 1.9 |
| Growth Fund 2 Inc | 20/06/2025 | 1.3530 | -0.0010 | 1.3820 | 1.2250 | 1.9 |
| Growth Fund 2 Inc | 19/06/2025 | 1.3540 | -0.0020 | 1.3820 | 1.2250 | 1.9 |
| Growth Fund 2 Inc | 18/06/2025 | 1.3560 | 0.0010 | 1.3820 | 1.2250 | 1.9 |
| Growth Fund 2 Inc | 17/06/2025 | 1.3550 | 0.0020 | 1.3820 | 1.2250 | 1.9 |
| Growth Fund 2 Inc | 16/06/2025 | 1.3530 | -0.0030 | 1.3820 | 1.2250 | 1.9 |
| Growth Fund 2 Inc | 13/06/2025 | 1.3560 | -0.0030 | 1.3820 | 1.2250 | 1.8 |
| Growth Fund 2 Inc | 12/06/2025 | 1.3590 | -0.0030 | 1.3820 | 1.2250 | 1.8 |
| Growth Fund 2 Inc | 11/06/2025 | 1.3620 | 0.0050 | 1.3820 | 1.2250 | 1.8 |
| Growth Fund 2 Inc | 10/06/2025 | 1.3570 | 0.0030 | 1.3820 | 1.2250 | 1.8 |
| Growth Fund 2 Inc | 09/06/2025 | 1.3540 | 0.0070 | 1.3820 | 1.2250 | 1.8 |
| Growth Fund 2 Inc | 06/06/2025 | 1.3470 | -0.0010 | 1.3820 | 1.2250 | 1.8 |
| Growth Fund 2 Inc | 05/06/2025 | 1.3480 | 0.0030 | 1.3820 | 1.2250 | 1.8 |
| Growth Fund 2 Inc | 04/06/2025 | 1.3450 | 0.0050 | 1.3820 | 1.2250 | 1.8 |
| Growth Fund 2 Inc | 03/06/2025 | 1.3400 | 0.0020 | 1.3820 | 1.2250 | 1.8 |
| Growth Fund 2 Inc | 02/06/2025 | 1.3380 | -0.0020 | 1.3820 | 1.2250 | 1.8 |
| Growth Fund 2 Inc | 30/05/2025 | 1.3400 | 0.0010 | 1.3820 | 1.2250 | 1.8 |
| Growth Fund 2 Inc | 29/05/2025 | 1.3390 | 0.0000 | 1.3820 | 1.2250 | 1.8 |
| Growth Fund 2 Inc | 28/05/2025 | 1.3390 | 0.0070 | 1.3820 | 1.2250 | 1.8 |
| Growth Fund 2 Inc | 27/05/2025 | 1.3320 | -0.0030 | 1.3820 | 1.2250 | 1.8 |
| Growth Fund 2 Inc | 23/05/2025 | 1.3350 | -0.0020 | 1.3820 | 1.2250 | 1.8 |
| Growth Fund 2 Inc | 22/05/2025 | 1.3370 | -0.0110 | 1.3820 | 1.2250 | 1.8 |
| Growth Fund 2 Inc | 21/05/2025 | 1.3480 | 0.0000 | 1.3820 | 1.2250 | 1.8 |
| Growth Fund 2 Inc | 20/05/2025 | 1.3480 | 0.0010 | 1.3820 | 1.2250 | 1.8 |
| Growth Fund 2 Inc | 19/05/2025 | 1.3470 | -0.0010 | 1.3820 | 1.2250 | 1.8 |
| Growth Fund 2 Inc | 16/05/2025 | 1.3480 | 0.0070 | 1.3820 | 1.2250 | 1.8 |
| Growth Fund 2 Inc | 15/05/2025 | 1.3410 | -0.0010 | 1.3820 | 1.2250 | 1.8 |
| Growth Fund 2 Inc | 14/05/2025 | 1.3420 | 0.0020 | 1.3820 | 1.2250 | 1.8 |
| Growth Fund 2 Inc | 13/05/2025 | 1.3400 | 0.0120 | 1.3820 | 1.2250 | 1.8 |
| Growth Fund 2 Inc | 12/05/2025 | 1.3280 | 0.0080 | 1.3820 | 1.2250 | 1.8 |
| Growth Fund 2 Inc | 09/05/2025 | 1.3200 | 0.0040 | 1.3820 | 1.2250 | 1.8 |
| Growth Fund 2 Inc | 08/05/2025 | 1.3160 | 0.0030 | 1.3820 | 1.2250 | 1.8 |
| Growth Fund 2 Inc | 07/05/2025 | 1.3130 | -0.0070 | 1.3820 | 1.2250 | 1.8 |
| Growth Fund 2 Inc | 06/05/2025 | 1.3200 | 0.0070 | 1.3820 | 1.2250 | 1.8 |
| Growth Fund 2 Inc | 02/05/2025 | 1.3130 | 0.0110 | 1.3820 | 1.2250 | 1.8 |
| Growth Fund 2 Inc | 01/05/2025 | 1.3020 | 0.0050 | 1.3820 | 1.2250 | 1.8 |
| Growth Fund 2 Inc | 30/04/2025 | 1.2970 | 0.0050 | 1.3820 | 1.2250 | 1.8 |
| Growth Fund 2 Inc | 29/04/2025 | 1.2920 | 0.0010 | 1.3820 | 1.2250 | 1.8 |
| Growth Fund 2 Inc | 28/04/2025 | 1.2910 | 0.0040 | 1.3820 | 1.2250 | 1.8 |
| Growth Fund 2 Inc | 25/04/2025 | 1.2870 | 0.0060 | 1.3820 | 1.2250 | 1.8 |
| Growth Fund 2 Inc | 24/04/2025 | 1.2810 | 0.0100 | 1.3820 | 1.2250 | 1.8 |
| Growth Fund 2 Inc | 23/04/2025 | 1.2710 | 0.0080 | 1.3820 | 1.2250 | 1.8 |
| Growth Fund 2 Inc | 22/04/2025 | 1.2630 | 0.0000 | 1.3820 | 1.2250 | 1.8 |
| Growth Fund 2 Inc | 17/04/2025 | 1.2630 | -0.0030 | 1.3820 | 1.2250 | 1.8 |
| Growth Fund 2 Inc | 16/04/2025 | 1.2660 | -0.0010 | 1.3820 | 1.2250 | 1.8 |
| Growth Fund 2 Inc | 15/04/2025 | 1.2670 | 0.0060 | 1.3820 | 1.2250 | 1.8 |
| Growth Fund 2 Inc | 14/04/2025 | 1.2610 | 0.0090 | 1.3820 | 1.2250 | 1.8 |
| Growth Fund 2 Inc | 11/04/2025 | 1.2520 | -0.0090 | 1.3820 | 1.2250 | 1.8 |
| Growth Fund 2 Inc | 10/04/2025 | 1.2610 | 0.0360 | 1.3820 | 1.2250 | 1.8 |
| Growth Fund 2 Inc | 09/04/2025 | 1.2250 | -0.0110 | 1.3820 | 1.2250 | 1.8 |
| Growth Fund 2 Inc | 08/04/2025 | 1.2360 | 0.0000 | 1.3820 | 1.2360 | 1.8 |
| Growth Fund 2 Inc | 07/04/2025 | 1.2360 | -0.0340 | 1.3820 | 1.2360 | 1.8 |
| Growth Fund 2 Inc | 04/04/2025 | 1.2700 | -0.0340 | 1.3820 | 1.2600 | 1.8 |
| Growth Fund 2 Inc | 03/04/2025 | 1.3040 | -0.0100 | 1.3820 | 1.2600 | 1.8 |
| Growth Fund 2 Inc | 02/04/2025 | 1.3140 | 0.0010 | 1.3820 | 1.2600 | 1.8 |
| Growth Fund 2 Inc | 01/04/2025 | 1.3130 | 0.0030 | 1.3820 | 1.2600 | 1.8 |
| Growth Fund 2 Inc | 31/03/2025 | 1.3100 | -0.0100 | 1.3820 | 1.2600 | 1.8 |
| Growth Fund 2 Inc | 28/03/2025 | 1.3200 | -0.0080 | 1.3820 | 1.2600 | 1.8 |
| Growth Fund 2 Inc | 27/03/2025 | 1.3280 | -0.0050 | 1.3820 | 1.2600 | 1.8 |
| Growth Fund 2 Inc | 26/03/2025 | 1.3330 | 0.0000 | 1.3820 | 1.2600 | 1.8 |
| Growth Fund 2 Inc | 25/03/2025 | 1.3330 | 0.0050 | 1.3820 | 1.2600 | 1.8 |
| Growth Fund 2 Inc | 24/03/2025 | 1.3280 | 0.0000 | 1.3820 | 1.2600 | 1.8 |
| Growth Fund 2 Inc | 21/03/2025 | 1.3280 | -0.0020 | 1.3820 | 1.2600 | 1.8 |
| Growth Fund 2 Inc | 20/03/2025 | 1.3300 | 0.0030 | 1.3820 | 1.2600 | 1.8 |
| Growth Fund 2 Inc | 19/03/2025 | 1.3270 | -0.0030 | 1.3820 | 1.2600 | 1.8 |
| Growth Fund 2 Inc | 18/03/2025 | 1.3300 | 0.0060 | 1.3820 | 1.2600 | 1.8 |
| Growth Fund 2 Inc | 17/03/2025 | 1.3240 | 0.0120 | 1.3820 | 1.2600 | 1.8 |
| Growth Fund 2 Inc | 14/03/2025 | 1.3120 | 0.0000 | 1.3820 | 1.2600 | 1.8 |
| Growth Fund 2 Inc | 13/03/2025 | 1.3120 | 0.0000 | 1.3820 | 1.2600 | 1.8 |
| Growth Fund 2 Inc | 12/03/2025 | 1.3120 | -0.0080 | 1.3820 | 1.2600 | 1.8 |
| Growth Fund 2 Inc | 11/03/2025 | 1.3200 | -0.0110 | 1.3820 | 1.2600 | 1.8 |
| Growth Fund 2 Inc | 10/03/2025 | 1.3310 | -0.0020 | 1.3820 | 1.2600 | 1.8 |
| Growth Fund 2 Inc | 07/03/2025 | 1.3330 | -0.0080 | 1.3820 | 1.2600 | 1.8 |
| Growth Fund 2 Inc | 06/03/2025 | 1.3410 | 0.0030 | 1.3820 | 1.2600 | 1.8 |
| Growth Fund 2 Inc | 05/03/2025 | 1.3380 | -0.0050 | 1.3820 | 1.2600 | 1.8 |
| Growth Fund 2 Inc | 04/03/2025 | 1.3430 | -0.0110 | 1.3820 | 1.2600 | 1.8 |
| Growth Fund 2 Inc | 03/03/2025 | 1.3540 | 0.0040 | 1.3820 | 1.2600 | 1.8 |
| Growth Fund 2 Inc | 28/02/2025 | 1.3500 | -0.0090 | 1.3820 | 1.2580 | 1.8 |
| Growth Fund 2 Inc | 27/02/2025 | 1.3590 | -0.0020 | 1.3820 | 1.2580 | 1.8 |
| Growth Fund 2 Inc | 26/02/2025 | 1.3610 | 0.0020 | 1.3820 | 1.2580 | 1.8 |
| Growth Fund 2 Inc | 25/02/2025 | 1.3590 | -0.0020 | 1.3820 | 1.2580 | 1.8 |
| Growth Fund 2 Inc | 24/02/2025 | 1.3610 | -0.0070 | 1.3820 | 1.2580 | 1.8 |
| Growth Fund 2 Inc | 21/02/2025 | 1.3680 | 0.0010 | 1.3820 | 1.2530 | 1.8 |
| Growth Fund 2 Inc | 20/02/2025 | 1.3670 | -0.0010 | 1.3820 | 1.2530 | 1.9 |
| Growth Fund 2 Inc | 19/02/2025 | 1.3680 | -0.0010 | 1.3820 | 1.2530 | 1.9 |
| Growth Fund 2 Inc | 18/02/2025 | 1.3690 | 0.0010 | 1.3820 | 1.2530 | 1.9 |
| Growth Fund 2 Inc | 17/02/2025 | 1.3680 | 0.0000 | 1.3820 | 1.2530 | 1.9 |
| Growth Fund 2 Inc | 14/02/2025 | 1.3680 | 0.0020 | 1.3820 | 1.2460 | 1.9 |
| Growth Fund 2 Inc | 13/02/2025 | 1.3660 | -0.0010 | 1.3820 | 1.2460 | 1.9 |
| Growth Fund 2 Inc | 12/02/2025 | 1.3670 | -0.0020 | 1.3820 | 1.2460 | 1.9 |
| Growth Fund 2 Inc | 11/02/2025 | 1.3690 | 0.0040 | 1.3820 | 1.2460 | 1.9 |
| Growth Fund 2 Inc | 10/02/2025 | 1.3650 | -0.0030 | 1.3820 | 1.2460 | 1.9 |
| Growth Fund 2 Inc | 07/02/2025 | 1.3680 | 0.0050 | 1.3820 | 1.2460 | 1.9 |
| Growth Fund 2 Inc | 06/02/2025 | 1.3630 | 0.0090 | 1.3820 | 1.2460 | 1.9 |
| Growth Fund 2 Inc | 05/02/2025 | 1.3540 | -0.0010 | 1.3820 | 1.2460 | 1.9 |
| Growth Fund 2 Inc | 04/02/2025 | 1.3550 | -0.0030 | 1.3820 | 1.2460 | 1.9 |
| Growth Fund 2 Inc | 03/02/2025 | 1.3580 | -0.0220 | 1.3820 | 1.2460 | 1.9 |
| Growth Fund 2 Inc | 31/01/2025 | 1.3800 | 0.0030 | 1.3820 | 1.2350 | 1.9 |
| Growth Fund 2 Inc | 30/01/2025 | 1.3770 | 0.0020 | 1.3820 | 1.2350 | 1.9 |
| Growth Fund 2 Inc | 29/01/2025 | 1.3750 | 0.0070 | 1.3820 | 1.2350 | 1.9 |
| Growth Fund 2 Inc | 28/01/2025 | 1.3680 | -0.0040 | 1.3820 | 1.2350 | 1.9 |
| Growth Fund 2 Inc | 27/01/2025 | 1.3720 | -0.0100 | 1.3820 | 1.2350 | 1.9 |
| Growth Fund 2 Inc | 24/01/2025 | 1.3820 | 0.0010 | 1.3820 | 1.2350 | 1.9 |
| Growth Fund 2 Inc | 23/01/2025 | 1.3810 | 0.0010 | 1.3810 | 1.2350 | 1.9 |
| Growth Fund 2 Inc | 22/01/2025 | 1.3800 | 0.0060 | 1.3800 | 1.2350 | 1.9 |
| Growth Fund 2 Inc | 21/01/2025 | 1.3740 | -0.0030 | 1.3770 | 1.2350 | 1.9 |
| Growth Fund 2 Inc | 20/01/2025 | 1.3770 | 0.0060 | 1.3770 | 1.2350 | 1.9 |
| Growth Fund 2 Inc | 17/01/2025 | 1.3710 | 0.0080 | 1.3710 | 1.2350 | 1.9 |
| Growth Fund 2 Inc | 16/01/2025 | 1.3630 | 0.0110 | 1.3670 | 1.2350 | 1.9 |
| Growth Fund 2 Inc | 15/01/2025 | 1.3520 | 0.0030 | 1.3670 | 1.2350 | 1.9 |
| Growth Fund 2 Inc | 14/01/2025 | 1.3490 | 0.0050 | 1.3670 | 1.2350 | 1.9 |
| Growth Fund 2 Inc | 13/01/2025 | 1.3440 | -0.0090 | 1.3670 | 1.2350 | 1.9 |
| Growth Fund 2 Inc | 10/01/2025 | 1.3530 | 0.0000 | 1.3670 | 1.2350 | 1.9 |
| Growth Fund 2 Inc | 09/01/2025 | 1.3530 | 0.0060 | 1.3670 | 1.2350 | 1.9 |
| Growth Fund 2 Inc | 08/01/2025 | 1.3470 | -0.0030 | 1.3670 | 1.2350 | 1.9 |
| Growth Fund 2 Inc | 07/01/2025 | 1.3500 | -0.0010 | 1.3670 | 1.2350 | 1.9 |
| Growth Fund 2 Inc | 06/01/2025 | 1.3510 | 0.0040 | 1.3670 | 1.2350 | 1.9 |
| Growth Fund 2 Inc | 03/01/2025 | 1.3470 | 0.0040 | 1.3670 | 1.2350 | 1.9 |
| Growth Fund 2 Inc | 02/01/2025 | 1.3430 | 0.0020 | 1.3670 | 1.2350 | 1.9 |
| Growth Fund 2 Inc | 31/12/2024 | 1.3410 | -0.0010 | 1.3670 | 1.2350 | 1.9 |
| Growth Fund 2 Inc | 30/12/2024 | 1.3420 | -0.0060 | 1.3670 | 1.2350 | 1.9 |
| Growth Fund 2 Inc | 27/12/2024 | 1.3480 | 0.0040 | 1.3670 | 1.2350 | 1.9 |
| Growth Fund 2 Inc | 24/12/2024 | 1.3440 | 0.0030 | 1.3670 | 1.2350 | 1.9 |
| Growth Fund 2 Inc | 23/12/2024 | 1.3410 | 0.0070 | 1.3670 | 1.2350 | 1.9 |
| Growth Fund 2 Inc | 20/12/2024 | 1.3340 | -0.0020 | 1.3670 | 1.2350 | 1.9 |
| Growth Fund 2 Inc | 19/12/2024 | 1.3360 | -0.0150 | 1.3670 | 1.2350 | 1.9 |
| Growth Fund 2 Inc | 18/12/2024 | 1.3510 | -0.0030 | 1.3670 | 1.2350 | 1.9 |
| Growth Fund 2 Inc | 17/12/2024 | 1.3540 | -0.0060 | 1.3670 | 1.2350 | 2.0 |
| Growth Fund 2 Inc | 16/12/2024 | 1.3600 | -0.0020 | 1.3670 | 1.2350 | 2.0 |
| Growth Fund 2 Inc | 13/12/2024 | 1.3620 | 0.0000 | 1.3670 | 1.2290 | 2.0 |
| Growth Fund 2 Inc | 12/12/2024 | 1.3620 | 0.0030 | 1.3670 | 1.2280 | 2.0 |
| Growth Fund 2 Inc | 11/12/2024 | 1.3590 | -0.0010 | 1.3670 | 1.2270 | 2.0 |
| Growth Fund 2 Inc | 10/12/2024 | 1.3600 | -0.0070 | 1.3670 | 1.2270 | 2.0 |
| Growth Fund 2 Inc | 09/12/2024 | 1.3670 | 0.0040 | 1.3670 | 1.2270 | 2.0 |
| Growth Fund 2 Inc | 06/12/2024 | 1.3630 | -0.0020 | 1.3650 | 1.2190 | 2.0 |
| Growth Fund 2 Inc | 05/12/2024 | 1.3650 | 0.0010 | 1.3650 | 1.2150 | 2.0 |
| Growth Fund 2 Inc | 04/12/2024 | 1.3640 | 0.0020 | 1.3640 | 1.2150 | 2.0 |
| Growth Fund 2 Inc | 03/12/2024 | 1.3620 | 0.0040 | 1.3620 | 1.2150 | 2.0 |
| Growth Fund 2 Inc | 02/12/2024 | 1.3580 | 0.0050 | 1.3580 | 1.2150 | 2.0 |
| Growth Fund 2 Inc | 29/11/2024 | 1.3530 | 0.0020 | 1.3580 | 1.2070 | 2.0 |
| Growth Fund 2 Inc | 28/11/2024 | 1.3510 | -0.0050 | 1.3580 | 1.2070 | 2.0 |
| Growth Fund 2 Inc | 27/11/2024 | 1.3560 | -0.0020 | 1.3580 | 1.2070 | 2.0 |
| Growth Fund 2 Inc | 26/11/2024 | 1.3580 | 0.0010 | 1.3580 | 1.2070 | 2.0 |
| Growth Fund 2 Inc | 25/11/2024 | 1.3570 | 0.0070 | 1.3570 | 1.2070 | 2.0 |
| Growth Fund 2 Inc | 22/11/2024 | 1.3500 | 0.0100 | 1.3500 | 1.2070 | 2.0 |
| Growth Fund 2 Inc | 21/11/2024 | 1.3400 | 0.0000 | 1.3490 | 1.2070 | 2.0 |
| Growth Fund 2 Inc | 20/11/2024 | 1.3400 | -0.0010 | 1.3490 | 1.2070 | 2.0 |
| Growth Fund 2 Inc | 19/11/2024 | 1.3410 | 0.0030 | 1.3490 | 1.2070 | 2.0 |
| Growth Fund 2 Inc | 18/11/2024 | 1.3380 | -0.0010 | 1.3490 | 1.2070 | 2.0 |
| Growth Fund 2 Inc | 15/11/2024 | 1.3390 | -0.0010 | 1.3490 | 1.2070 | 1.9 |
| Growth Fund 2 Inc | 14/11/2024 | 1.3400 | 0.0030 | 1.3490 | 1.1970 | 1.9 |
| Growth Fund 2 Inc | 13/11/2024 | 1.3370 | -0.0040 | 1.3490 | 1.1970 | 1.9 |
| Growth Fund 2 Inc | 12/11/2024 | 1.3410 | 0.0000 | 1.3490 | 1.1970 | 1.9 |
| Growth Fund 2 Inc | 11/11/2024 | 1.3410 | 0.0040 | 1.3490 | 1.1970 | 1.9 |
| Growth Fund 2 Inc | 08/11/2024 | 1.3370 | -0.0010 | 1.3490 | 1.1910 | 1.9 |
| Growth Fund 2 Inc | 07/11/2024 | 1.3380 | 0.0090 | 1.3490 | 1.1880 | 1.9 |
| Growth Fund 2 Inc | 06/11/2024 | 1.3290 | 0.0030 | 1.3490 | 1.1880 | 1.9 |
| Growth Fund 2 Inc | 05/11/2024 | 1.3260 | 0.0000 | 1.3490 | 1.1880 | 1.9 |
| Growth Fund 2 Inc | 04/11/2024 | 1.3260 | 0.0000 | 1.3490 | 1.1880 | 1.9 |
| Growth Fund 2 Inc | 01/11/2024 | 1.3260 | -0.0020 | 1.3490 | 1.1650 | 1.9 |
| Growth Fund 2 Inc | 31/10/2024 | 1.3280 | -0.0040 | 1.3490 | 1.1590 | 1.9 |
| Growth Fund 2 Inc | 30/10/2024 | 1.3320 | -0.0050 | 1.3490 | 1.1560 | 1.9 |
| Growth Fund 2 Inc | 29/10/2024 | 1.3370 | 0.0010 | 1.3490 | 1.1560 | 1.9 |
| Growth Fund 2 Inc | 28/10/2024 | 1.3360 | 0.0000 | 1.3490 | 1.1560 | 1.9 |
| Growth Fund 2 Inc | 25/10/2024 | 1.3360 | 0.0010 | 1.3490 | 1.1560 | 1.9 |
| Growth Fund 2 Inc | 24/10/2024 | 1.3350 | -0.0040 | 1.3490 | 1.1560 | 1.9 |
| Growth Fund 2 Inc | 23/10/2024 | 1.3390 | -0.0020 | 1.3490 | 1.1560 | 1.9 |
| Growth Fund 2 Inc | 22/10/2024 | 1.3410 | -0.0060 | 1.3490 | 1.1560 | 1.9 |
| Growth Fund 2 Inc | 21/10/2024 | 1.3470 | -0.0020 | 1.3490 | 1.1560 | 1.9 |
| Growth Fund 2 Inc | 18/10/2024 | 1.3490 | 0.0010 | 1.3490 | 1.1560 | 1.9 |
| Growth Fund 2 Inc | 17/10/2024 | 1.3480 | 0.0050 | 1.3480 | 1.1560 | 1.9 |
| Growth Fund 2 Inc | 16/10/2024 | 1.3430 | -0.0030 | 1.3460 | 1.1560 | 1.9 |
| Growth Fund 2 Inc | 15/10/2024 | 1.3460 | 0.0000 | 1.3460 | 1.1560 | 2.0 |
| Growth Fund 2 Inc | 14/10/2024 | 1.3460 | 0.0030 | 1.3460 | 1.1560 | 2.0 |
| Growth Fund 2 Inc | 11/10/2024 | 1.3430 | 0.0010 | 1.3450 | 1.1560 | 2.0 |
| Growth Fund 2 Inc | 10/10/2024 | 1.3420 | 0.0040 | 1.3450 | 1.1560 | 2.0 |
| Growth Fund 2 Inc | 09/10/2024 | 1.3380 | 0.0000 | 1.3450 | 1.1560 | 2.0 |
| Growth Fund 2 Inc | 08/10/2024 | 1.3380 | -0.0070 | 1.3450 | 1.1560 | 2.0 |
| Growth Fund 2 Inc | 07/10/2024 | 1.3450 | 0.0030 | 1.3450 | 1.1560 | 2.0 |
| Growth Fund 2 Inc | 04/10/2024 | 1.3420 | 0.0030 | 1.3420 | 1.1560 | 2.0 |
| Growth Fund 2 Inc | 03/10/2024 | 1.3390 | 0.0020 | 1.3390 | 1.1560 | 2.0 |
| Growth Fund 2 Inc | 02/10/2024 | 1.3370 | 0.0030 | 1.3370 | 1.1560 | 2.0 |
| Growth Fund 2 Inc | 01/10/2024 | 1.3340 | 0.0000 | 1.3360 | 1.1560 | 2.0 |
| Growth Fund 2 Inc | 30/09/2024 | 1.3340 | -0.0020 | 1.3360 | 1.1560 | 2.0 |
| Growth Fund 2 Inc | 27/09/2024 | 1.3360 | 0.0030 | 1.3360 | 1.1560 | 2.0 |
| Growth Fund 2 Inc | 26/09/2024 | 1.3330 | 0.0060 | 1.3330 | 1.1560 | 2.0 |
| Growth Fund 2 Inc | 25/09/2024 | 1.3270 | 0.0020 | 1.3270 | 1.1560 | 2.0 |
| Growth Fund 2 Inc | 24/09/2024 | 1.3250 | 0.0030 | 1.3260 | 1.1560 | 2.0 |
| Growth Fund 2 Inc | 23/09/2024 | 1.3220 | -0.0040 | 1.3260 | 1.1560 | 2.0 |
| Growth Fund 2 Inc | 20/09/2024 | 1.3260 | 0.0060 | 1.3260 | 1.1560 | 2.0 |
| Growth Fund 2 Inc | 19/09/2024 | 1.3200 | 0.0020 | 1.3240 | 1.1560 | 2.0 |
| Growth Fund 2 Inc | 18/09/2024 | 1.3180 | -0.0020 | 1.3240 | 1.1560 | 2.0 |
| Growth Fund 2 Inc | 17/09/2024 | 1.3200 | 0.0020 | 1.3240 | 1.1560 | 2.0 |
| Growth Fund 2 Inc | 16/09/2024 | 1.3180 | 0.0010 | 1.3240 | 1.1560 | 2.0 |
| Growth Fund 2 Inc | 13/09/2024 | 1.3170 | 0.0040 | 1.3240 | 1.1560 | 2.0 |
| Growth Fund 2 Inc | 12/09/2024 | 1.3130 | 0.0090 | 1.3240 | 1.1560 | 2.0 |
| Growth Fund 2 Inc | 11/09/2024 | 1.3040 | 0.0020 | 1.3240 | 1.1560 | 2.0 |
| Growth Fund 2 Inc | 10/09/2024 | 1.3020 | 0.0070 | 1.3240 | 1.1560 | 2.0 |
| Growth Fund 2 Inc | 09/09/2024 | 1.2950 | -0.0030 | 1.3240 | 1.1560 | 2.0 |
| Growth Fund 2 Inc | 06/09/2024 | 1.2980 | -0.0050 | 1.3240 | 1.1560 | 2.0 |
| Growth Fund 2 Inc | 05/09/2024 | 1.3030 | -0.0050 | 1.3240 | 1.1560 | 2.0 |
| Growth Fund 2 Inc | 04/09/2024 | 1.3080 | -0.0110 | 1.3240 | 1.1560 | 2.0 |
| Growth Fund 2 Inc | 03/09/2024 | 1.3190 | -0.0010 | 1.3240 | 1.1560 | 2.0 |
| Growth Fund 2 Inc | 02/09/2024 | 1.3200 | 0.0020 | 1.3240 | 1.1560 | 2.0 |
| Growth Fund 2 Inc | 30/08/2024 | 1.3180 | 0.0030 | 1.3240 | 1.1560 | 2.0 |
| Growth Fund 2 Inc | 29/08/2024 | 1.3150 | 0.0000 | 1.3240 | 1.1560 | 2.0 |
| Growth Fund 2 Inc | 28/08/2024 | 1.3150 | -0.0010 | 1.3240 | 1.1560 | 2.0 |
| Growth Fund 2 Inc | 27/08/2024 | 1.3160 | 0.0020 | 1.3240 | 1.1560 | 2.0 |
| Growth Fund 2 Inc | 23/08/2024 | 1.3140 | -0.0040 | 1.3240 | 1.1560 | 2.0 |
| Growth Fund 2 Inc | 22/08/2024 | 1.3180 | 0.0000 | 1.3240 | 1.1560 | 2.0 |
| Growth Fund 2 Inc | 21/08/2024 | 1.3180 | -0.0020 | 1.3240 | 1.1560 | 2.0 |
| Growth Fund 2 Inc | 20/08/2024 | 1.3200 | 0.0010 | 1.3240 | 1.1560 | 2.0 |
| Growth Fund 2 Inc | 19/08/2024 | 1.3190 | 0.0010 | 1.3240 | 1.1560 | 2.0 |
| Growth Fund 2 Inc | 16/08/2024 | 1.3180 | 0.0070 | 1.3240 | 1.1560 | 2.0 |
| Growth Fund 2 Inc | 15/08/2024 | 1.3110 | 0.0060 | 1.3240 | 1.1560 | 1.8 |
| Growth Fund 2 Inc | 14/08/2024 | 1.3050 | 0.0080 | 1.3240 | 1.1560 | 1.8 |
| Growth Fund 2 Inc | 13/08/2024 | 1.2970 | -0.0010 | 1.3240 | 1.1560 | 1.8 |
| Growth Fund 2 Inc | 12/08/2024 | 1.2980 | 0.0030 | 1.3240 | 1.1560 | 1.8 |
| Growth Fund 2 Inc | 09/08/2024 | 1.2950 | 0.0080 | 1.3240 | 1.1560 | 1.8 |
| Growth Fund 2 Inc | 08/08/2024 | 1.2870 | 0.0000 | 1.3240 | 1.1560 | 1.8 |
| Growth Fund 2 Inc | 07/08/2024 | 1.2870 | 0.0140 | 1.3240 | 1.1560 | 1.8 |
| Growth Fund 2 Inc | 06/08/2024 | 1.2730 | -0.0100 | 1.3240 | 1.1560 | 1.8 |
| Growth Fund 2 Inc | 05/08/2024 | 1.2830 | -0.0180 | 1.3240 | 1.1560 | 1.8 |
| Growth Fund 2 Inc | 02/08/2024 | 1.3010 | -0.0120 | 1.3240 | 1.1560 | 1.8 |
| Growth Fund 2 Inc | 01/08/2024 | 1.3130 | -0.0020 | 1.3240 | 1.1560 | 1.8 |
| Growth Fund 2 Inc | 31/07/2024 | 1.3150 | 0.0060 | 1.3240 | 1.1560 | 1.8 |
| Growth Fund 2 Inc | 30/07/2024 | 1.3090 | 0.0000 | 1.3240 | 1.1560 | 1.8 |
| Growth Fund 2 Inc | 29/07/2024 | 1.3090 | 0.0080 | 1.3240 | 1.1560 | 1.8 |
Fund Prices