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NAV History

Philam Strategic Growth Fund, Inc.

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Minimum date:
Maximum date:
DateNAV Value
03/18/2025460.74
03/17/2025460.65
03/14/2025456.43
03/13/2025452.49
03/12/2025452.7
03/11/2025463.7
03/10/2025458.81
03/07/2025452.97
03/06/2025445.61
03/05/2025440.49
03/04/2025438.19
03/03/2025435.59
02/28/2025445.11
02/27/2025446.92
02/26/2025440.6
02/25/2025442.89
02/24/2025442.86
02/21/2025440.21
02/20/2025444.03
02/19/2025442.47
02/18/2025434.65
02/17/2025439.41
02/14/2025443.41
02/13/2025438.31
02/12/2025434.9
02/11/2025437.81
02/10/2025446.69
02/07/2025451.99
02/06/2025454.9
02/05/2025440.84
02/04/2025424.89
02/03/2025423.86
01/31/2025436.96
01/30/2025439.61
01/28/2025442.48
01/27/2025448.76
01/24/2025454.28
01/23/2025452.28
01/22/2025451.87
01/21/2025452.59
01/20/2025453.08
01/17/2025446.78
01/16/2025451.96
01/15/2025449.15
01/14/2025451.96
01/13/2025462.91
01/10/2025463.16
01/09/2025462.36
01/08/2025465.11
01/07/2025470.52
01/06/2025468.55
01/03/2025464.35
01/02/2025462.37
12/31/2024462.37
12/27/2024464.19
12/26/2024462.94
12/23/2024453.87
12/20/2024454.24
12/19/2024459.48
12/18/2024461.73
12/17/2024470.15
12/16/2024470.29
12/13/2024471.78
12/12/2024472.57
12/11/2024478.46
12/10/2024475.48
12/09/2024478.35
12/06/2024475.59
12/05/2024479
12/04/2024479.13
12/03/2024478.58
12/02/2024469.94
11/29/2024471.49
11/28/2024476.64
11/27/2024483.51
11/26/2024487.48
11/25/2024482.26
11/22/2024487.61
11/21/2024494.43
11/20/2024482.49
11/19/2024479.04
11/18/2024473.38
11/15/2024464.68
11/14/2024475.51
11/13/2024482.06
11/12/2024491.71
11/11/2024494.23
11/08/2024496.69
11/07/2024507.15
11/06/2024514.2
11/05/2024504.29
11/04/2024505.19
10/31/2024515.43
10/30/2024511.88
10/29/2024520.05
10/28/2024517.59
10/25/2024515.72
10/24/2024521.83
10/23/2024525.73
10/22/2024525.59
10/21/2024526.36
10/18/2024524.9
10/17/2024527.27
10/16/2024528.74
10/15/2024519.65
10/14/2024518.62
10/11/2024525.75
10/10/2024526.68
10/09/2024533.87
10/08/2024535.21
10/07/2024529.44
10/04/2024524.39
10/03/2024525.02
10/02/2024523.38
10/01/2024515.13
09/30/2024525.63
09/27/2024528.47
09/26/2024522.1
09/25/2024527.28
09/24/2024525.91
09/23/2024513.91
09/20/2024509.94
09/19/2024506.66
09/18/2024507.78
09/17/2024502.28
09/16/2024496.75
09/13/2024497.2
09/12/2024491.64
09/11/2024495.27
09/10/2024495.04
09/09/2024491.78
09/06/2024490.07
09/05/2024488.56
09/04/2024487.85
09/03/2024490.54
09/02/2024488.94
08/30/2024488.14
08/29/2024492.22
08/28/2024493.4
08/27/2024492.63
08/22/2024487.17
08/21/2024490.56
08/20/2024486.36
08/19/2024482.89
08/16/2024471.49
08/15/2024472.96
08/14/2024469.01
08/13/2024466.31
08/12/2024467.59
08/09/2024461.34
08/08/2024461.01
08/07/2024453.23
08/06/2024453.1
08/05/2024465.32
08/02/2024471.13
08/01/2024465.5
07/31/2024465.05
07/30/2024468.35
07/29/2024474.18
07/26/2024470.34
07/24/2024475.93
07/23/2024473.25
07/22/2024478.94
07/19/2024472.71
07/18/2024470.78
07/17/2024470.28
07/16/2024471.82
07/15/2024469.14
07/12/2024466.1
07/11/2024457.96
07/10/2024462.19
07/09/2024460.41
07/08/2024457.34
07/05/2024458.47
07/04/2024454.13
07/03/2024447.48
07/02/2024450.83
07/01/2024452.01
06/28/2024450.8
06/27/2024445.18
06/26/2024443.46
06/25/2024440.8
06/24/2024431.88
06/21/2024445.48
06/20/2024447.63
06/19/2024447.73
06/18/2024449.58
06/14/2024450.04
06/13/2024450.7
06/11/2024454.33
06/10/2024458.56
06/07/2024457.5
06/06/2024451.71
06/05/2024448.21
06/04/2024452.55
06/03/2024448.24
05/31/2024444.74
05/30/2024448.68
05/29/2024455.23
05/28/2024460.33
05/27/2024463.26
05/24/2024465.97
05/23/2024463.2
05/22/2024465.29
05/21/2024469.35
05/20/2024464.99
05/17/2024465.34
05/16/2024460.29
05/15/2024463.46
05/14/2024463.03
05/13/2024455.93
05/10/2024457.76
05/09/2024466.09
05/08/2024461.64
05/07/2024464.25
05/06/2024461.81
05/03/2024464.51
05/02/2024467.76
04/30/2024472.75
04/29/2024462.87
04/26/2024459.6
04/25/2024459.54
04/24/2024454.7
04/23/2024450.04
04/22/2024449.69
04/19/2024455.35
04/18/2024450.3
04/17/2024447.4
04/16/2024458.42
04/15/2024464.82
04/12/2024466.48
04/11/2024470.61
04/08/2024470.44
04/05/2024476.04
04/04/2024478.76
04/03/2024485.43
04/02/2024486.96
04/01/2024481.25
03/27/2024480.77
03/26/2024477.99
03/25/2024480.28
03/22/2024486.39
03/21/2024479.19
03/20/2024478.94
03/19/2024479.14
03/18/2024475.8
03/15/2024486.92
03/14/2024484.83
03/13/2024478.56
03/12/2024477.44
03/11/2024482.21
03/08/2024474.53
03/07/2024476.41
03/06/2024477.92
03/05/2024481.83
03/04/2024479.47
03/01/2024481.48
02/29/2024476.52
02/28/2024475.22
02/27/2024477.27
02/26/2024479.27
02/23/2024478.15
02/22/2024477.79
02/21/2024474.31
02/20/2024469.95
02/19/2024474.69
02/16/2024475.11
02/15/2024473.27
02/14/2024471.43
02/13/2024470.14
02/12/2024472.97
02/08/2024471.77
02/07/2024466.17
02/06/2024464.76
02/05/2024463.27
02/02/2024458.06
02/01/2024459.57
01/31/2024457.7
01/30/2024457.97
01/29/2024462.32
01/26/2024461.12
01/25/2024462.04
01/24/2024457.66
01/23/2024454.87
01/22/2024449.21
01/19/2024449.54
01/18/2024454.19
01/17/2024458.82
01/16/2024461.68
01/15/2024459.2
01/12/2024457.27
01/11/2024452.79
01/10/2024457.67
01/09/2024457.24
01/08/2024459.01
01/05/2024457.65
01/04/2024450.08
01/03/2024454.29
01/02/2024447.36
12/31/2023447.36
12/29/2023452.01
12/28/2023448.75
12/27/2023451.36
12/22/2023449.62
12/21/2023452.59
12/20/2023453.23
12/19/2023449.87
12/18/2023449.52
12/15/2023444.44
12/14/2023433.05
12/13/2023435.84
12/12/2023431.46
12/11/2023431.94
12/07/2023437.04
12/06/2023437.77
12/05/2023436.12
12/04/2023433.26
12/01/2023431.8
11/30/2023434.53
11/29/2023437.39
11/28/2023434.44
11/24/2023432.58
11/23/2023433.03
11/22/2023430.16
11/21/2023428.34
11/20/2023430.39
11/17/2023428.83
11/16/2023427.33
11/15/2023423.41
11/14/2023423.5
11/13/2023426.6
11/10/2023428.24
11/09/2023425.9
11/08/2023423.81
11/07/2023420.4
11/06/2023414.17
11/03/2023413.37
10/31/2023412.79
10/27/2023416.63
10/26/2023418.65
10/25/2023417.32
10/24/2023420.36
10/23/2023423.88
10/20/2023428.41
10/19/2023431.6
10/18/2023432.24
10/17/2023426.81
10/16/2023431.27
10/13/2023431.33
10/12/2023430.27
10/11/2023431.05
10/10/2023430.48
10/09/2023431.08
10/06/2023425.53
10/05/2023433.33
10/04/2023433.63
10/03/2023434.25
10/02/2023435.5
09/29/2023438.48
09/28/2023438.25
09/27/2023431
09/26/2023424.34
09/25/2023422.55
09/22/2023419.63
09/21/2023415.26
09/20/2023416.19
09/19/2023421.25
09/18/2023421.49
09/15/2023427.11
09/14/2023423.2
09/13/2023428.81
09/12/2023428.73
09/11/2023427.77
09/08/2023425.33
09/07/2023428.88
09/06/2023427.97
09/05/2023427.64
09/01/2023424.97
08/31/2023433.15
08/30/2023428.62
08/29/2023423.58
08/25/2023428.09
08/24/2023424.91
08/23/2023427.18
08/22/2023432.47
08/18/2023437.44
08/17/2023440.37
08/16/2023435.63
08/15/2023434.88
08/14/2023439.16
08/11/2023442.41
08/10/2023447.58
08/09/2023444.06
08/08/2023446.75
08/07/2023443.49
08/04/2023450.96
08/03/2023444.13
08/02/2023451.75
08/01/2023451.36
07/31/2023453.77
07/28/2023457.45
07/27/2023457.02
07/26/2023456.22
07/24/2023455.55
07/21/2023453.41
07/20/2023448.24
07/19/2023447.41
07/18/2023448.6
07/17/2023453.36
07/14/2023450.04
07/13/2023442.41
07/12/2023437.73
07/11/2023436.42
07/10/2023436.28
07/07/2023442.89
07/06/2023445.33
07/05/2023445.28
07/04/2023444.79
07/03/2023442
06/30/2023445.31
06/29/2023444.2
06/27/2023445.88
06/26/2023436.54
06/23/2023437.78
06/22/2023439.27
06/21/2023440.56
06/20/2023441.23
06/19/2023445.19
06/16/2023442.62
06/15/2023440.69
06/14/2023445.53
06/13/2023445.48
06/09/2023447.7
06/08/2023449.4
06/07/2023443.84
06/06/2023446.04
06/05/2023445.55
06/02/2023440.23
06/01/2023443.32
05/31/2023445.84
05/30/2023451.29
05/29/2023447.21
05/26/2023448.95
05/25/2023452.16
05/24/2023451.04
05/23/2023451.96
05/22/2023455.22
05/19/2023452.85
05/18/2023453.24
05/17/2023449.8
05/16/2023445.27
05/15/2023449.12
05/12/2023455.31
05/11/2023453.99
05/10/2023451.8
05/09/2023450.22
05/08/2023455
05/05/2023455.28
05/04/2023449.45
05/03/2023454.26
05/02/2023451.16
04/28/2023449.08
04/27/2023445.8
04/26/2023449.84
04/25/2023450.16
04/24/2023444.28
04/20/2023439.21
04/19/2023440.42
04/18/2023443.24
04/17/2023441.55
04/14/2023439.31
04/13/2023440.81
04/12/2023441.39
04/11/2023442.27
04/05/2023440.77
04/04/2023444.75
04/03/2023442.54
03/31/2023450.92
03/30/2023449.87
03/29/2023448.32
03/28/2023448.31
03/27/2023448.77
03/24/2023440.76
03/23/2023440.97
03/22/2023439.48
03/21/2023433.93
03/20/2023435.09
03/17/2023431.27
03/16/2023434.52
03/15/2023429.14
03/14/2023438.02
03/13/2023441.34
03/10/2023443.05
03/09/2023449.41
03/08/2023448.77
03/07/2023445.75
03/06/2023444.83
03/03/2023442.37
03/02/2023442.11
03/01/2023438.93
02/28/2023441.91
02/27/2023447.4
02/23/2023448.31
02/22/2023455.18
02/21/2023451.18
02/20/2023453.7
02/17/2023455.82
02/16/2023456.63
02/15/2023453.76
02/14/2023457.35
02/13/2023459.89
02/10/2023457.32
02/09/2023462.73
02/08/2023459.79
02/07/2023463.5
02/06/2023469.7
02/03/2023466.95
02/02/2023470.72
02/01/2023454.71
01/31/2023466.57
01/30/2023470.64
01/27/2023469.4
01/26/2023471.75
01/25/2023469.69
01/24/2023471.23
01/23/2023471.15
01/20/2023471.21
01/19/2023474.04
01/18/2023469.4
01/17/2023471.19
01/16/2023465.27
01/13/2023457.29
01/12/2023448.83
01/11/2023452.98
01/10/2023455.83
01/09/2023448.22
01/06/2023454
01/05/2023451.57
01/04/2023444.02
01/03/2023444.45
12/31/2022444.38
12/29/2022443.63
12/28/2022443.8
12/27/2022442.89
12/23/2022445.41
12/22/2022442.01
12/21/2022439.31
12/20/2022435.76
12/19/2022439.62
12/16/2022445.19
12/15/2022447.63
12/14/2022445.68
12/13/2022445.2
12/12/2022445.24
12/09/2022441.33
12/07/2022450.95
12/06/2022435.96
12/05/2022439.38
12/02/2022453.64
12/01/2022457.41
11/29/2022450.42
11/28/2022446.22
11/25/2022441.3
11/24/2022439.85
11/23/2022435.53
11/22/2022434
11/21/2022436.01
11/18/2022434.47
11/17/2022434.33
11/16/2022435.49
11/15/2022432.99
11/14/2022428.65
11/11/2022421.8
11/10/2022426.58
11/09/2022429.23
11/08/2022430.09
11/07/2022423.25
11/04/2022420.23
11/03/2022422.43
11/02/2022420.85
10/28/2022424.58
10/27/2022417.79
10/26/2022414.44
10/25/2022412.42
10/24/2022409.38
10/21/2022414.77
10/20/2022419.74
10/19/2022419.18
10/18/2022409.62
10/17/2022405.18
10/14/2022405.26
10/13/2022402.41
10/12/2022402.06
10/11/2022401.11
10/10/2022406.28
10/07/2022406.37
10/06/2022409.16
10/05/2022408.82
10/04/2022397.11
10/03/2022393.39
09/30/2022405.82
09/29/2022402.87
09/28/2022411.59
09/26/2022427.2
09/23/2022430.5
09/22/2022431.79
09/21/2022439.38
09/20/2022437.89
09/19/2022445.41
09/16/2022446.12
09/15/2022447.02
09/14/2022453.7
09/13/2022454.43
09/12/2022447.43
09/09/2022445.87
09/08/2022443.33
09/07/2022452.25
09/06/2022450.73
09/05/2022450.97
09/02/2022445.61
09/01/2022445.6
08/31/2022451.66
08/30/2022456.06
08/26/2022453.5
08/25/2022448.69
08/24/2022447.2
08/23/2022451.27
08/22/2022461.31
08/19/2022459
08/18/2022458.34
08/17/2022461.26
08/16/2022454.04
08/15/2022451.65
08/12/2022449.98
08/11/2022437.44
08/10/2022438.03
08/09/2022436.52
08/08/2022435.06
08/05/2022439.32
08/04/2022436.01
08/03/2022431.71
08/02/2022428.61
08/01/2022431.54
07/29/2022434.77
07/28/2022425.85
07/27/2022425.38
07/26/2022424.62
07/25/2022428.3
07/22/2022427.72
07/21/2022429.38
07/20/2022431.29
07/19/2022429.57
07/18/2022425.47
07/15/2022429.66
07/14/2022429.95
07/13/2022436.33
07/12/2022439.51
07/11/2022437.67
07/08/2022437.26
07/07/2022443.32
07/06/2022434.89
07/05/2022427.67
07/04/2022426.94
07/01/2022424.97
06/30/2022435
06/29/2022437.79
06/28/2022430.8
06/27/2022429.73
06/24/2022420.21
06/23/2022427.71
06/22/2022436.2
06/21/2022439.89
06/20/2022439.52
06/17/2022442.3
06/16/2022437.65
06/15/2022447.83
06/14/2022447.58
06/13/2022451.2
06/10/2022465.28
06/09/2022467.33
06/08/2022466.3
06/07/2022464.31
06/06/2022465.59
06/03/2022462.57
06/02/2022464.08
06/01/2022468.69
05/31/2022469.97
05/30/2022464.07
05/27/2022458.36
05/26/2022455.34
05/25/2022452.91
05/24/2022459.41
05/23/2022463.29
05/20/2022458.02
05/19/2022463.67
05/18/2022454.59
05/17/2022448.6
05/16/2022440.84
05/13/2022451.74
05/12/2022458.75
05/11/2022464.16
05/10/2022466.28
05/06/2022472.13
05/05/2022467.98
05/04/2022463.6
05/02/2022464.53
04/29/2022475.13
04/28/2022472
04/27/2022480.2
04/26/2022483.48
04/25/2022481.93
04/22/2022486.32
04/21/2022491.94
04/20/2022484.38
04/19/2022481.35
04/18/2022480.54
04/13/2022476.59
04/12/2022483.02
04/11/2022484.97
04/08/2022478.5
04/07/2022490.59
04/06/2022493.49
04/05/2022494.26
04/04/2022494.35
04/01/2022497.58
03/31/2022495.12
03/30/2022491.01
03/29/2022492.45
03/28/2022492.57
03/25/2022489.16
03/24/2022484.17
03/23/2022484.52
03/22/2022480.86
03/21/2022484.62
03/18/2022492.34
03/17/2022484.92
03/16/2022484.74
03/15/2022469.09
03/14/2022488.97
03/11/2022490.76
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