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
$12.64 $12.48 1.28% $12.64 $9.90

NAVs - Previous 90 Days

Date NAV Price Change % Change
03/27/2024$12.64$0.161.28%
03/26/2024$12.48$0.010.08%
03/25/2024$12.47$-0.02-0.16%
03/22/2024$12.49$-0.09-0.72%
03/21/2024$12.58$0.060.48%
03/20/2024$12.52$0.131.05%
03/19/2024$12.39$0.110.90%
03/18/2024$12.28$0.010.08%
03/15/2024$12.27$-0.01-0.08%
03/14/2024$12.28$-0.14-1.13%
03/13/2024$12.42$0.000.00%
03/12/2024$12.42$0.020.16%
03/11/2024$12.40$-0.09-0.72%
03/08/2024$12.49$-0.08-0.64%
03/07/2024$12.57$0.100.80%
03/06/2024$12.47$0.080.65%
03/05/2024$12.39$-0.16-1.27%
03/04/2024$12.55$0.030.24%
03/01/2024$12.52$0.120.97%
02/29/2024$12.40$0.080.65%
02/28/2024$12.32$0.000.00%
02/27/2024$12.32$0.050.41%
02/26/2024$12.27$0.060.49%
02/23/2024$12.21$0.020.16%
02/22/2024$12.19$0.191.58%
02/21/2024$12.00$-0.03-0.25%
02/20/2024$12.03$-0.10-0.82%
02/16/2024$12.13$-0.02-0.16%
02/15/2024$12.15$0.171.42%
02/14/2024$11.98$0.242.04%
02/13/2024$11.74$-0.30-2.49%
02/12/2024$12.04$0.030.25%
02/09/2024$12.01$0.161.35%
02/08/2024$11.85$0.131.11%
02/07/2024$11.72$0.080.69%
02/06/2024$11.64$0.060.52%
02/05/2024$11.58$-0.10-0.86%
02/02/2024$11.68$0.010.09%
02/01/2024$11.67$0.161.39%
01/31/2024$11.51$-0.20-1.71%
01/30/2024$11.71$-0.05-0.43%
01/29/2024$11.76$0.141.20%
01/26/2024$11.62$0.010.09%
01/25/2024$11.61$0.020.17%
01/24/2024$11.59$-0.07-0.60%
01/23/2024$11.66$-0.03-0.26%
01/22/2024$11.69$0.110.95%
01/19/2024$11.58$0.070.61%
01/18/2024$11.51$0.100.88%
01/17/2024$11.41$-0.03-0.26%
01/16/2024$11.44$-0.05-0.44%
01/12/2024$11.49$0.030.26%
01/11/2024$11.46$0.020.17%
01/10/2024$11.44$0.020.18%
01/09/2024$11.42$-0.04-0.35%
01/08/2024$11.46$0.201.78%
01/05/2024$11.26$-0.02-0.18%
01/04/2024$11.28$0.010.09%
01/03/2024$11.27$-0.24-2.09%
01/02/2024$11.51$-0.10-0.86%
12/29/2023$11.61$-0.10-0.85%
12/28/2023$11.71$-0.02-0.17%