Daily NAVs/Distribution

Growth Fund (Class N)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$27.49 $27.24 0.92% $32.89 $23.91

NAVs - Previous 90 Days

Date NAV Price Change % Change
05/01/2025$27.49$0.250.92%
04/30/2025$27.24$-0.06-0.22%
04/29/2025$27.30$0.170.63%
04/28/2025$27.13$0.030.11%
04/25/2025$27.10$0.411.54%
04/24/2025$26.69$0.722.77%
04/23/2025$25.97$0.632.49%
04/22/2025$25.34$0.763.09%
04/21/2025$24.58$-0.59-2.34%
04/17/2025$25.17$-0.07-0.28%
04/16/2025$25.24$-0.70-2.70%
04/15/2025$25.94$-0.01-0.04%
04/14/2025$25.95$0.120.46%
04/11/2025$25.83$0.331.29%
04/10/2025$25.50$-1.13-4.24%
04/09/2025$26.63$2.7211.38%
04/08/2025$23.91$-0.43-1.77%
04/07/2025$24.34$0.090.37%
04/04/2025$24.25$-1.56-6.04%
04/03/2025$25.81$-1.51-5.53%
04/02/2025$27.32$0.240.89%
04/01/2025$27.08$0.180.67%
03/31/2025$26.90$-0.09-0.33%
03/28/2025$26.99$-0.81-2.91%
03/27/2025$27.80$-0.10-0.36%
03/26/2025$27.90$-0.66-2.31%
03/25/2025$28.56$0.190.67%
03/24/2025$28.37$0.662.38%
03/21/2025$27.71$0.140.51%
03/20/2025$27.57$-0.05-0.18%
03/19/2025$27.62$0.471.73%
03/18/2025$27.15$-0.46-1.67%
03/17/2025$27.61$0.130.47%
03/14/2025$27.48$0.632.35%
03/13/2025$26.85$-0.52-1.90%
03/12/2025$27.37$0.521.94%
03/11/2025$26.85$0.010.04%
03/10/2025$26.84$-1.09-3.90%
03/07/2025$27.93$0.030.11%
03/06/2025$27.90$-0.93-3.23%
03/05/2025$28.83$0.511.80%
03/04/2025$28.32$-0.41-1.43%
03/03/2025$28.73$-0.21-0.73%
02/27/2025$28.94$-0.69-2.33%
02/26/2025$29.63$0.090.30%
02/25/2025$29.54$-0.43-1.43%
02/24/2025$29.97$-0.22-0.73%
02/21/2025$30.19$-0.70-2.27%
02/20/2025$30.89$-0.27-0.87%
02/19/2025$31.16$0.090.29%
02/18/2025$31.07$0.030.10%
02/14/2025$31.04$0.080.26%
02/13/2025$30.96$0.461.51%
02/12/2025$30.50$0.010.03%
02/11/2025$30.49$-0.32-1.04%
02/10/2025$30.81$0.170.55%
02/07/2025$30.64$-0.36-1.16%
02/06/2025$31.00$0.050.16%
02/05/2025$30.95$0.080.26%
02/04/2025$30.87$0.280.92%
02/03/2025$30.59$-0.28-0.91%
01/31/2025$30.87$-0.07-0.23%