Daily NAVs/Distribution

Small Cap Growth Fund (Class I)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$25.98 $25.64 1.33% $32.70 $22.81

NAVs - Previous 90 Days

Date NAV Price Change % Change
05/01/2025$25.98$0.341.33%
04/30/2025$25.64$-0.11-0.43%
04/29/2025$25.75$0.281.10%
04/28/2025$25.47$-0.01-0.04%
04/25/2025$25.48$0.060.24%
04/24/2025$25.42$0.532.13%
04/23/2025$24.89$0.461.88%
04/22/2025$24.43$0.482.00%
04/21/2025$23.95$-0.69-2.80%
04/17/2025$24.64$0.150.61%
04/16/2025$24.49$-0.38-1.53%
04/15/2025$24.87$0.060.24%
04/14/2025$24.81$0.281.14%
04/11/2025$24.53$0.381.57%
04/10/2025$24.15$-1.04-4.13%
04/09/2025$25.19$2.3810.43%
04/08/2025$22.81$-0.62-2.65%
04/07/2025$23.43$-0.06-0.26%
04/04/2025$23.49$-1.23-4.98%
04/03/2025$24.72$-1.79-6.75%
04/02/2025$26.51$0.592.28%
04/01/2025$25.92$-0.02-0.08%
03/31/2025$25.94$-0.13-0.50%
03/28/2025$26.07$-0.59-2.21%
03/27/2025$26.66$-0.24-0.89%
03/26/2025$26.90$-0.50-1.82%
03/25/2025$27.40$-0.04-0.15%
03/24/2025$27.44$0.803.00%
03/21/2025$26.64$-0.15-0.56%
03/20/2025$26.79$-0.13-0.48%
03/19/2025$26.92$0.511.93%
03/18/2025$26.41$-0.38-1.42%
03/17/2025$26.79$0.441.67%
03/14/2025$26.35$0.511.97%
03/13/2025$25.84$-0.48-1.82%
03/12/2025$26.32$0.140.53%
03/11/2025$26.18$0.140.54%
03/10/2025$26.04$-0.83-3.09%
03/07/2025$26.87$-0.03-0.11%
03/06/2025$26.90$-0.69-2.50%
03/05/2025$27.59$0.291.06%
03/04/2025$27.30$-0.11-0.40%
03/03/2025$27.41$-0.44-1.58%
02/27/2025$27.85$-0.40-1.42%
02/26/2025$28.25$0.150.53%
02/25/2025$28.10$-0.11-0.39%
02/24/2025$28.21$-0.30-1.05%
02/21/2025$28.51$-0.89-3.03%
02/20/2025$29.40$-0.43-1.44%
02/19/2025$29.83$-0.13-0.43%
02/18/2025$29.96$0.160.54%
02/14/2025$29.80$0.050.17%
02/13/2025$29.75$0.160.54%
02/12/2025$29.59$-0.17-0.57%
02/11/2025$29.76$-0.29-0.97%
02/10/2025$30.05$0.030.10%
02/07/2025$30.02$-0.20-0.66%
02/06/2025$30.22$-0.35-1.14%
02/05/2025$30.57$0.270.89%
02/04/2025$30.30$0.361.20%
02/03/2025$29.94$-0.21-0.70%
01/31/2025$30.15$-0.25-0.82%