Daily NAVs/Distribution
Small Cap Growth Fund (Class I)
Share Class:
NAV - Previous 90 Days
| Current NAV |
Previous NAV |
% Chg |
52 Week High |
52 Week Low |
| $25.38 |
$25.26 |
0.48% |
$28.77 |
$17.32 |
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NAVs - Previous 90 Days:
| Date |
NAV |
Price Change |
% Change |
| 05/29/2020 | $25.38 | $0.12 | 0.48% | | 05/28/2020 | $25.26 | $-0.29 | -1.14% | | 05/27/2020 | $25.55 | $0.44 | 1.75% | | 05/26/2020 | $25.11 | $0.35 | 1.41% | | 05/22/2020 | $24.76 | $0.17 | 0.69% | | 05/21/2020 | $24.59 | $0.01 | 0.04% | | 05/20/2020 | $24.58 | $0.57 | 2.37% | | 05/19/2020 | $24.01 | $-0.32 | -1.32% | | 05/18/2020 | $24.33 | $0.90 | 3.84% | | 05/15/2020 | $23.43 | $0.46 | 2.00% | | 05/14/2020 | $22.97 | $0.09 | 0.39% | | 05/13/2020 | $22.88 | $-0.55 | -2.35% | | 05/12/2020 | $23.43 | $-0.67 | -2.78% | | 05/11/2020 | $24.10 | $0.23 | 0.96% | | 05/08/2020 | $23.87 | $0.57 | 2.45% | | 05/07/2020 | $23.30 | $0.27 | 1.17% | | 05/06/2020 | $23.03 | $0.14 | 0.61% | | 05/05/2020 | $22.89 | $0.53 | 2.37% | | 05/04/2020 | $22.36 | $-0.01 | -0.04% | | 05/01/2020 | $22.37 | $-0.71 | -3.08% | | 04/30/2020 | $23.08 | $-0.70 | -2.94% | | 04/29/2020 | $23.78 | $1.05 | 4.62% | | 04/28/2020 | $22.73 | $-0.03 | -0.13% | | 04/27/2020 | $22.76 | $0.72 | 3.27% | | 04/24/2020 | $22.04 | $0.33 | 1.52% | | 04/23/2020 | $21.71 | $0.14 | 0.65% | | 04/22/2020 | $21.57 | $0.56 | 2.67% | | 04/21/2020 | $21.01 | $-0.66 | -3.05% | | 04/20/2020 | $21.67 | $-0.05 | -0.23% | | 04/17/2020 | $21.72 | $0.73 | 3.48% | | 04/16/2020 | $20.99 | $0.18 | 0.86% | | 04/15/2020 | $20.81 | $-0.65 | -3.03% | | 04/14/2020 | $21.46 | $0.68 | 3.27% | | 04/13/2020 | $20.78 | $-0.46 | -2.17% | | 04/09/2020 | $21.24 | $0.58 | 2.81% | | 04/08/2020 | $20.66 | $0.78 | 3.92% | | 04/07/2020 | $19.88 | $-0.03 | -0.15% | | 04/06/2020 | $19.91 | $1.31 | 7.04% | | 04/03/2020 | $18.60 | $-0.60 | -3.12% | | 04/02/2020 | $19.20 | $0.25 | 1.32% | | 04/01/2020 | $18.95 | $-1.19 | -5.91% | | 03/31/2020 | $20.14 | $-0.16 | -0.79% | | 03/30/2020 | $20.30 | $0.75 | 3.84% | | 03/27/2020 | $19.55 | $-0.82 | -4.03% | | 03/26/2020 | $20.37 | $1.29 | 6.76% | | 03/25/2020 | $19.08 | $0.21 | 1.11% | | 03/24/2020 | $18.87 | $1.54 | 8.89% | | 03/23/2020 | $17.33 | $-0.17 | -0.97% | | 03/20/2020 | $17.50 | $-0.79 | -4.32% | | 03/19/2020 | $18.29 | $0.97 | 5.60% | | 03/18/2020 | $17.32 | $-1.87 | -9.74% | | 03/17/2020 | $19.19 | $1.22 | 6.79% | | 03/16/2020 | $17.97 | $-3.08 | -14.63% | | 03/13/2020 | $21.05 | $1.21 | 6.10% | | 03/12/2020 | $19.84 | $-2.33 | -10.51% | | 03/11/2020 | $22.17 | $-1.22 | -5.22% | | 03/10/2020 | $23.39 | $0.61 | 2.68% | | 03/09/2020 | $22.78 | $-2.05 | -8.26% | | 03/06/2020 | $24.83 | $-0.55 | -2.17% | | 03/05/2020 | $25.38 | $-0.77 | -2.94% | | 03/04/2020 | $26.15 | $0.90 | 3.56% | | 03/03/2020 | $25.25 | $-0.41 | -1.60% | | 03/02/2020 | $25.66 | $0.71 | 2.85% |
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