Daily NAVs/Distribution

Small/Mid Cap Growth Fund (Class I)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$12.62 $12.53 0.72% $14.72 $11.13

NAVs - Previous 90 Days

Date NAV Price Change % Change
05/01/2025$12.62$0.090.72%
04/30/2025$12.53$-0.01-0.08%
04/29/2025$12.54$0.090.72%
04/28/2025$12.45$0.020.16%
04/25/2025$12.43$0.040.32%
04/24/2025$12.39$0.262.14%
04/23/2025$12.13$0.242.02%
04/22/2025$11.89$0.262.24%
04/21/2025$11.63$-0.39-3.24%
04/17/2025$12.02$0.060.50%
04/16/2025$11.96$-0.17-1.40%
04/15/2025$12.13$0.000.00%
04/14/2025$12.13$0.141.17%
04/11/2025$11.99$0.211.78%
04/10/2025$11.78$-0.46-3.76%
04/09/2025$12.24$1.119.97%
04/08/2025$11.13$-0.28-2.45%
04/07/2025$11.41$-0.07-0.61%
04/04/2025$11.48$-0.67-5.51%
04/03/2025$12.15$-0.82-6.32%
04/02/2025$12.97$0.191.49%
04/01/2025$12.78$0.060.47%
03/31/2025$12.72$-0.03-0.24%
03/28/2025$12.75$-0.29-2.22%
03/27/2025$13.04$-0.11-0.84%
03/26/2025$13.15$-0.18-1.35%
03/25/2025$13.33$-0.01-0.07%
03/24/2025$13.34$0.372.85%
03/21/2025$12.97$-0.01-0.08%
03/20/2025$12.98$-0.11-0.84%
03/19/2025$13.09$0.201.55%
03/18/2025$12.89$-0.13-1.00%
03/17/2025$13.02$0.191.48%
03/14/2025$12.83$0.332.64%
03/13/2025$12.50$-0.21-1.65%
03/12/2025$12.71$0.080.63%
03/11/2025$12.63$0.020.16%
03/10/2025$12.61$-0.46-3.52%
03/07/2025$13.07$0.000.00%
03/06/2025$13.07$-0.33-2.46%
03/05/2025$13.40$0.201.52%
03/04/2025$13.20$-0.10-0.75%
03/03/2025$13.30$-0.18-1.34%
02/27/2025$13.48$-0.18-1.32%
02/26/2025$13.66$0.080.59%
02/25/2025$13.58$-0.10-0.73%
02/24/2025$13.68$-0.08-0.58%
02/21/2025$13.76$-0.44-3.10%
02/20/2025$14.20$-0.22-1.53%
02/19/2025$14.42$-0.05-0.35%
02/18/2025$14.47$0.151.05%
02/14/2025$14.32$0.030.21%
02/13/2025$14.29$0.191.35%
02/12/2025$14.10$-0.02-0.14%
02/11/2025$14.12$-0.17-1.19%
02/10/2025$14.29$0.020.14%
02/07/2025$14.27$-0.13-0.90%
02/06/2025$14.40$-0.10-0.69%
02/05/2025$14.50$0.181.26%
02/04/2025$14.32$0.110.77%
02/03/2025$14.21$-0.10-0.70%
01/31/2025$14.31$-0.10-0.69%