Small Cap Growth Fund (Class I)
Share Class:
NAV - Previous 90 Days | Current NAV | Previous NAV | % Chg | 52 Week High | 52 Week Low | | $25.96 | $26.13 | -0.65% | $27.98 | $22.76 |
NAVs - Previous 90 Days: | Date | NAV | Price Change | % Change | | 04/18/2024 | $25.96 | $-0.17 | -0.65% | | 04/17/2024 | $26.13 | $-0.27 | -1.02% | | 04/16/2024 | $26.40 | $-0.04 | -0.15% | | 04/15/2024 | $26.44 | $-0.30 | -1.12% | | 04/12/2024 | $26.74 | $-0.52 | -1.91% | | 04/11/2024 | $27.26 | $0.17 | 0.63% | | 04/10/2024 | $27.09 | $-0.51 | -1.85% | | 04/09/2024 | $27.60 | $0.05 | 0.18% | | 04/08/2024 | $27.55 | $0.11 | 0.40% | | 04/05/2024 | $27.44 | $0.28 | 1.03% | | 04/04/2024 | $27.16 | $-0.27 | -0.98% | | 04/03/2024 | $27.43 | $0.10 | 0.37% | | 04/02/2024 | $27.33 | $-0.43 | -1.55% | | 04/01/2024 | $27.76 | $-0.22 | -0.79% | | 03/28/2024 | $27.98 | $0.10 | 0.36% | | 03/27/2024 | $27.88 | $0.44 | 1.60% | | 03/26/2024 | $27.44 | $-0.04 | -0.15% | | 03/25/2024 | $27.48 | $-0.10 | -0.36% | | 03/22/2024 | $27.58 | $-0.21 | -0.76% | | 03/21/2024 | $27.79 | $0.22 | 0.80% | | 03/20/2024 | $27.57 | $0.29 | 1.06% | | 03/19/2024 | $27.28 | $0.21 | 0.78% | | 03/18/2024 | $27.07 | $0.03 | 0.11% | | 03/15/2024 | $27.04 | $0.02 | 0.07% | | 03/14/2024 | $27.02 | $-0.36 | -1.31% | | 03/13/2024 | $27.38 | $-0.01 | -0.04% | | 03/12/2024 | $27.39 | $-0.01 | -0.04% | | 03/11/2024 | $27.40 | $-0.25 | -0.90% | | 03/08/2024 | $27.65 | $-0.25 | -0.90% | | 03/07/2024 | $27.90 | $0.25 | 0.90% | | 03/06/2024 | $27.65 | $0.23 | 0.84% | | 03/05/2024 | $27.42 | $-0.38 | -1.37% | | 03/04/2024 | $27.80 | $-0.09 | -0.32% | | 03/01/2024 | $27.89 | $0.30 | 1.09% | | 02/29/2024 | $27.59 | $0.21 | 0.77% | | 02/28/2024 | $27.38 | $-0.20 | -0.73% | | 02/27/2024 | $27.58 | $0.25 | 0.91% | | 02/26/2024 | $27.33 | $0.19 | 0.70% | | 02/23/2024 | $27.14 | $0.07 | 0.26% | | 02/22/2024 | $27.07 | $0.27 | 1.01% | | 02/21/2024 | $26.80 | $-0.06 | -0.22% | | 02/20/2024 | $26.86 | $-0.36 | -1.32% | | 02/16/2024 | $27.22 | $-0.05 | -0.18% | | 02/15/2024 | $27.27 | $0.44 | 1.64% | | 02/14/2024 | $26.83 | $0.67 | 2.56% | | 02/13/2024 | $26.16 | $-0.74 | -2.75% | | 02/12/2024 | $26.90 | $0.15 | 0.56% | | 02/09/2024 | $26.75 | $0.38 | 1.44% | | 02/08/2024 | $26.37 | $0.37 | 1.42% | | 02/07/2024 | $26.00 | $0.15 | 0.58% | | 02/06/2024 | $25.85 | $0.12 | 0.47% | | 02/05/2024 | $25.73 | $-0.26 | -1.00% | | 02/02/2024 | $25.99 | $0.05 | 0.19% | | 02/01/2024 | $25.94 | $0.34 | 1.33% | | 01/31/2024 | $25.60 | $-0.51 | -1.95% | | 01/30/2024 | $26.11 | $-0.25 | -0.95% | | 01/29/2024 | $26.36 | $0.46 | 1.78% | | 01/26/2024 | $25.90 | $-0.02 | -0.08% | | 01/25/2024 | $25.92 | $0.02 | 0.08% | | 01/24/2024 | $25.90 | $-0.22 | -0.84% | | 01/23/2024 | $26.12 | $-0.08 | -0.31% | | 01/22/2024 | $26.20 | $0.38 | 1.47% | | 01/19/2024 | $25.82 | $0.20 | 0.78% | |