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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

NAVs - Previous 90 Days:

Date NAV Price Change % Change
05/29/2020$25.38$0.120.48%
05/28/2020$25.26$-0.29-1.14%
05/27/2020$25.55$0.441.75%
05/26/2020$25.11$0.351.41%
05/22/2020$24.76$0.170.69%
05/21/2020$24.59$0.010.04%
05/20/2020$24.58$0.572.37%
05/19/2020$24.01$-0.32-1.32%
05/18/2020$24.33$0.903.84%
05/15/2020$23.43$0.462.00%
05/14/2020$22.97$0.090.39%
05/13/2020$22.88$-0.55-2.35%
05/12/2020$23.43$-0.67-2.78%
05/11/2020$24.10$0.230.96%
05/08/2020$23.87$0.572.45%
05/07/2020$23.30$0.271.17%
05/06/2020$23.03$0.140.61%
05/05/2020$22.89$0.532.37%
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$1.054.62%
04/28/2020$22.73$-0.03-0.13%
04/27/2020$22.76$0.723.27%
04/24/2020$22.04$0.331.52%
04/23/2020$21.71$0.140.65%
04/22/2020$21.57$0.562.67%
04/21/2020$21.01$-0.66-3.05%
04/20/2020$21.67$-0.05-0.23%
04/17/2020$21.72$0.733.48%
04/16/2020$20.99$0.180.86%
04/15/2020$20.81$-0.65-3.03%
04/14/2020$21.46$0.683.27%
04/13/2020$20.78$-0.46-2.17%
04/09/2020$21.24$0.582.81%
04/08/2020$20.66$0.783.92%
04/07/2020$19.88$-0.03-0.15%
04/06/2020$19.91$1.317.04%
04/03/2020$18.60$-0.60-3.12%
04/02/2020$19.20$0.251.32%
04/01/2020$18.95$-1.19-5.91%
03/31/2020$20.14$-0.16-0.79%
03/30/2020$20.30$0.753.84%
03/27/2020$19.55$-0.82-4.03%
03/26/2020$20.37$1.296.76%
03/25/2020$19.08$0.211.11%
03/24/2020$18.87$1.548.89%
03/23/2020$17.33$-0.17-0.97%
03/20/2020$17.50$-0.79-4.32%
03/19/2020$18.29$0.975.60%
03/18/2020$17.32$-1.87-9.74%
03/17/2020$19.19$1.226.79%
03/16/2020$17.97$-3.08-14.63%
03/13/2020$21.05$1.216.10%
03/12/2020$19.84$-2.33-10.51%
03/11/2020$22.17$-1.22-5.22%
03/10/2020$23.39$0.612.68%
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$0.903.56%
03/03/2020$25.25$-0.41-1.60%
03/02/2020$25.66$0.712.85%