Small Cap Growth Fund (I-Class)
Share Class:
NAV - Previous 90 Days | Current NAV | Previous NAV | % Chg | 52 Week High | 52 Week Low | | $22.71 | $22.73 | -0.09% | $22.99 | $16.96 |
NAVs - Previous 90 Days: | Date | NAV | Price Change | % Change | | 05/24/2013 | $22.71 | $-0.02 | -0.09% | | 05/23/2013 | $22.73 | $0.13 | 0.58% | | 05/22/2013 | $22.60 | $-0.39 | -1.70% | | 05/21/2013 | $22.99 | $0.03 | 0.13% | | 05/20/2013 | $22.96 | $-0.01 | -0.04% | | 05/17/2013 | $22.97 | $0.25 | 1.10% | | 05/16/2013 | $22.72 | $0.05 | 0.22% | | 05/15/2013 | $22.67 | $0.04 | 0.18% | | 05/14/2013 | $22.63 | $0.31 | 1.39% | | 05/13/2013 | $22.32 | $-0.07 | -0.31% | | 05/10/2013 | $22.39 | $0.38 | 1.73% | | 05/09/2013 | $22.01 | $-0.03 | -0.14% | | 05/08/2013 | $22.04 | $0.14 | 0.64% | | 05/07/2013 | $21.90 | $0.17 | 0.78% | | 05/06/2013 | $21.73 | $0.12 | 0.56% | | 05/03/2013 | $21.61 | $0.28 | 1.31% | | 05/02/2013 | $21.33 | $0.39 | 1.86% | | 05/01/2013 | $20.94 | $-0.42 | -1.97% | | 04/30/2013 | $21.36 | $0.08 | 0.38% | | 04/29/2013 | $21.28 | $0.21 | 1.00% | | 04/26/2013 | $21.07 | $-0.10 | -0.47% | | 04/25/2013 | $21.17 | $0.21 | 1.00% | | 04/24/2013 | $20.96 | $0.03 | 0.14% | | 04/23/2013 | $20.93 | $0.30 | 1.45% | | 04/22/2013 | $20.63 | $0.02 | 0.10% | | 04/19/2013 | $20.61 | $0.22 | 1.08% | | 04/18/2013 | $20.39 | $-0.23 | -1.12% | | 04/17/2013 | $20.62 | $-0.29 | -1.39% | | 04/16/2013 | $20.91 | $0.40 | 1.95% | | 04/15/2013 | $20.51 | $-0.73 | -3.44% | | 04/12/2013 | $21.24 | $-0.07 | -0.33% | | 04/11/2013 | $21.31 | $-0.01 | -0.05% | | 04/10/2013 | $21.32 | $0.39 | 1.86% | | 04/09/2013 | $20.93 | $-0.01 | -0.05% | | 04/08/2013 | $20.94 | $0.25 | 1.21% | | 04/05/2013 | $20.69 | $-0.11 | -0.53% | | 04/04/2013 | $20.80 | $0.11 | 0.53% | | 04/03/2013 | $20.69 | $-0.41 | -1.94% | | 04/02/2013 | $21.10 | $-0.05 | -0.24% | | 04/01/2013 | $21.15 | $-0.33 | -1.54% | | 03/28/2013 | $21.48 | $0.05 | 0.23% | | 03/27/2013 | $21.43 | $0.02 | 0.09% | | 03/26/2013 | $21.41 | $0.17 | 0.80% | | 03/25/2013 | $21.24 | $-0.02 | -0.09% | | 03/22/2013 | $21.26 | $0.05 | 0.24% | | 03/21/2013 | $21.21 | $-0.10 | -0.47% | | 03/20/2013 | $21.31 | $0.24 | 1.14% | | 03/19/2013 | $21.07 | $-0.12 | -0.57% | | 03/18/2013 | $21.19 | $-0.18 | -0.84% | | 03/15/2013 | $21.37 | $-0.04 | -0.19% | | 03/14/2013 | $21.41 | $0.25 | 1.18% | | 03/13/2013 | $21.16 | $0.08 | 0.38% | | 03/12/2013 | $21.08 | $-0.07 | -0.33% | | 03/11/2013 | $21.15 | $-0.02 | -0.09% | | 03/08/2013 | $21.17 | $0.24 | 1.15% | | 03/07/2013 | $20.93 | $0.14 | 0.67% | | 03/06/2013 | $20.79 | $0.05 | 0.24% | | 03/05/2013 | $20.74 | $0.27 | 1.32% | | 03/04/2013 | $20.47 | $0.11 | 0.54% | | 03/01/2013 | $20.36 | $0.08 | 0.39% | | 02/28/2013 | $20.28 | $0.11 | 0.55% | | 02/27/2013 | $20.17 | $0.32 | 1.61% | | 02/26/2013 | $19.85 | $0.00 | 0.00% | | 02/25/2013 | $19.85 | $-0.39 | -1.93% | |