Daily NAVs/Distribution

Small Cap Growth Fund (Class R)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$22.22 $21.94 1.28% $28.17 $19.52

NAVs - Previous 90 Days

Date NAV Price Change % Change
05/01/2025$22.22$0.281.28%
04/30/2025$21.94$-0.09-0.41%
04/29/2025$22.03$0.241.10%
04/28/2025$21.79$-0.01-0.05%
04/25/2025$21.80$0.050.23%
04/24/2025$21.75$0.452.11%
04/23/2025$21.30$0.401.91%
04/22/2025$20.90$0.401.95%
04/21/2025$20.50$-0.59-2.80%
04/17/2025$21.09$0.140.67%
04/16/2025$20.95$-0.33-1.55%
04/15/2025$21.28$0.050.24%
04/14/2025$21.23$0.241.14%
04/11/2025$20.99$0.321.55%
04/10/2025$20.67$-0.88-4.08%
04/09/2025$21.55$2.0310.40%
04/08/2025$19.52$-0.53-2.64%
04/07/2025$20.05$-0.05-0.25%
04/04/2025$20.10$-1.05-4.96%
04/03/2025$21.15$-1.53-6.75%
04/02/2025$22.68$0.502.25%
04/01/2025$22.18$-0.02-0.09%
03/31/2025$22.20$-0.11-0.49%
03/28/2025$22.31$-0.50-2.19%
03/27/2025$22.81$-0.21-0.91%
03/26/2025$23.02$-0.43-1.83%
03/25/2025$23.45$-0.03-0.13%
03/24/2025$23.48$0.682.98%
03/21/2025$22.80$-0.13-0.57%
03/20/2025$22.93$-0.11-0.48%
03/19/2025$23.04$0.441.95%
03/18/2025$22.60$-0.33-1.44%
03/17/2025$22.93$0.381.69%
03/14/2025$22.55$0.431.94%
03/13/2025$22.12$-0.40-1.78%
03/12/2025$22.52$0.120.54%
03/11/2025$22.40$0.110.49%
03/10/2025$22.29$-0.70-3.04%
03/07/2025$22.99$-0.03-0.13%
03/06/2025$23.02$-0.60-2.54%
03/05/2025$23.62$0.251.07%
03/04/2025$23.37$-0.09-0.38%
03/03/2025$23.46$-0.38-1.59%
02/27/2025$23.84$-0.34-1.41%
02/26/2025$24.18$0.130.54%
02/25/2025$24.05$-0.10-0.41%
02/24/2025$24.15$-0.26-1.07%
02/21/2025$24.41$-0.76-3.02%
02/20/2025$25.17$-0.37-1.45%
02/19/2025$25.54$-0.10-0.39%
02/18/2025$25.64$0.130.51%
02/14/2025$25.51$0.040.16%
02/13/2025$25.47$0.140.55%
02/12/2025$25.33$-0.15-0.59%
02/11/2025$25.48$-0.24-0.93%
02/10/2025$25.72$0.020.08%
02/07/2025$25.70$-0.17-0.66%
02/06/2025$25.87$-0.30-1.15%
02/05/2025$26.17$0.230.89%
02/04/2025$25.94$0.311.21%
02/03/2025$25.63$-0.18-0.70%
01/31/2025$25.81$-0.21-0.81%