Daily NAVs/Distribution
Small/Mid Cap Growth Fund (Class I)
Share Class:
NAV - Previous 90 Days
| Current NAV |
Previous NAV |
% Chg |
52 Week High |
52 Week Low |
| $10.78 |
$10.68 |
0.94% |
$11.39 |
$7.18 |
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NAVs - Previous 90 Days:
| Date |
NAV |
Price Change |
% Change |
| 06/03/2020 | $10.78 | $0.10 | 0.94% | | 06/02/2020 | $10.68 | $0.05 | 0.47% | | 06/01/2020 | $10.63 | $0.11 | 1.05% | | 05/29/2020 | $10.52 | $0.12 | 1.15% | | 05/28/2020 | $10.40 | $-0.03 | -0.29% | | 05/27/2020 | $10.43 | $0.12 | 1.16% | | 05/26/2020 | $10.31 | $0.10 | 0.98% | | 05/22/2020 | $10.21 | $0.06 | 0.59% | | 05/21/2020 | $10.15 | $-0.02 | -0.20% | | 05/20/2020 | $10.17 | $0.20 | 2.01% | | 05/19/2020 | $9.97 | $-0.09 | -0.89% | | 05/18/2020 | $10.06 | $0.31 | 3.18% | | 05/15/2020 | $9.75 | $0.16 | 1.67% | | 05/14/2020 | $9.59 | $0.07 | 0.74% | | 05/13/2020 | $9.52 | $-0.22 | -2.26% | | 05/12/2020 | $9.74 | $-0.26 | -2.60% | | 05/11/2020 | $10.00 | $0.08 | 0.81% | | 05/08/2020 | $9.92 | $0.18 | 1.85% | | 05/07/2020 | $9.74 | $0.15 | 1.56% | | 05/06/2020 | $9.59 | $0.06 | 0.63% | | 05/05/2020 | $9.53 | $0.24 | 2.58% | | 05/04/2020 | $9.29 | $-0.01 | -0.11% | | 05/01/2020 | $9.30 | $-0.24 | -2.52% | | 04/30/2020 | $9.54 | $-0.21 | -2.15% | | 04/29/2020 | $9.75 | $0.35 | 3.72% | | 04/28/2020 | $9.40 | $-0.02 | -0.21% | | 04/27/2020 | $9.42 | $0.26 | 2.84% | | 04/24/2020 | $9.16 | $0.10 | 1.10% | | 04/23/2020 | $9.06 | $0.06 | 0.67% | | 04/22/2020 | $9.00 | $0.20 | 2.27% | | 04/21/2020 | $8.80 | $-0.32 | -3.51% | | 04/20/2020 | $9.12 | $-0.05 | -0.55% | | 04/17/2020 | $9.17 | $0.30 | 3.38% | | 04/16/2020 | $8.87 | $0.06 | 0.68% | | 04/15/2020 | $8.81 | $-0.21 | -2.33% | | 04/14/2020 | $9.02 | $0.26 | 2.97% | | 04/13/2020 | $8.76 | $-0.18 | -2.01% | | 04/09/2020 | $8.94 | $0.18 | 2.05% | | 04/08/2020 | $8.76 | $0.30 | 3.55% | | 04/07/2020 | $8.46 | $-0.01 | -0.12% | | 04/06/2020 | $8.47 | $0.65 | 8.31% | | 04/03/2020 | $7.82 | $-0.18 | -2.25% | | 04/02/2020 | $8.00 | $0.08 | 1.01% | | 04/01/2020 | $7.92 | $-0.43 | -5.15% | | 03/31/2020 | $8.35 | $-0.08 | -0.95% | | 03/30/2020 | $8.43 | $0.26 | 3.18% | | 03/27/2020 | $8.17 | $-0.30 | -3.54% | | 03/26/2020 | $8.47 | $0.48 | 6.01% | | 03/25/2020 | $7.99 | $0.14 | 1.78% | | 03/24/2020 | $7.85 | $0.67 | 9.33% | | 03/23/2020 | $7.18 | $-0.05 | -0.69% | | 03/20/2020 | $7.23 | $-0.24 | -3.21% | | 03/19/2020 | $7.47 | $0.26 | 3.61% | | 03/18/2020 | $7.21 | $-0.65 | -8.27% | | 03/17/2020 | $7.86 | $0.40 | 5.36% | | 03/16/2020 | $7.46 | $-1.19 | -13.76% | | 03/13/2020 | $8.65 | $0.58 | 7.19% | | 03/12/2020 | $8.07 | $-0.85 | -9.53% | | 03/11/2020 | $8.92 | $-0.54 | -5.71% | | 03/10/2020 | $9.46 | $0.38 | 4.19% | | 03/09/2020 | $9.08 | $-0.81 | -8.19% | | 03/06/2020 | $9.89 | $-0.19 | -1.88% | | 03/05/2020 | $10.08 | $-0.37 | -3.54% |
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