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Daily NAVs/Distribution

Small Cap Growth Fund (Class N)

Share Class:



NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$25.64 $25.52 0.47% $29.03 $17.50

NAVs - Previous 90 Days:

Date NAV Price Change % Change
05/29/2020$25.64$0.120.47%
05/28/2020$25.52$-0.29-1.12%
05/27/2020$25.81$0.441.73%
05/26/2020$25.37$0.361.44%
05/22/2020$25.01$0.170.68%
05/21/2020$24.84$0.010.04%
05/20/2020$24.83$0.572.35%
05/19/2020$24.26$-0.32-1.30%
05/18/2020$24.58$0.913.84%
05/15/2020$23.67$0.472.03%
05/14/2020$23.20$0.080.35%
05/13/2020$23.12$-0.55-2.32%
05/12/2020$23.67$-0.68-2.79%
05/11/2020$24.35$0.241.00%
05/08/2020$24.11$0.572.42%
05/07/2020$23.54$0.271.16%
05/06/2020$23.27$0.150.65%
05/05/2020$23.12$0.532.35%
05/04/2020$22.59$0.000.00%
05/01/2020$22.59$-0.72-3.09%
04/30/2020$23.31$-0.71-2.96%
04/29/2020$24.02$1.064.62%
04/28/2020$22.96$-0.03-0.13%
04/27/2020$22.99$0.723.23%
04/24/2020$22.27$0.341.55%
04/23/2020$21.93$0.140.64%
04/22/2020$21.79$0.572.69%
04/21/2020$21.22$-0.67-3.06%
04/20/2020$21.89$-0.05-0.23%
04/17/2020$21.94$0.743.49%
04/16/2020$21.20$0.180.86%
04/15/2020$21.02$-0.66-3.04%
04/14/2020$21.68$0.693.29%
04/13/2020$20.99$-0.46-2.14%
04/09/2020$21.45$0.582.78%
04/08/2020$20.87$0.793.93%
04/07/2020$20.08$-0.03-0.15%
04/06/2020$20.11$1.327.03%
04/03/2020$18.79$-0.60-3.09%
04/02/2020$19.39$0.251.31%
04/01/2020$19.14$-1.21-5.95%
03/31/2020$20.35$-0.16-0.78%
03/30/2020$20.51$0.763.85%
03/27/2020$19.75$-0.83-4.03%
03/26/2020$20.58$1.316.80%
03/25/2020$19.27$0.211.10%
03/24/2020$19.06$1.558.85%
03/23/2020$17.51$-0.16-0.91%
03/20/2020$17.67$-0.81-4.38%
03/19/2020$18.48$0.985.60%
03/18/2020$17.50$-1.88-9.70%
03/17/2020$19.38$1.236.78%
03/16/2020$18.15$-3.11-14.63%
03/13/2020$21.26$1.226.09%
03/12/2020$20.04$-2.35-10.50%
03/11/2020$22.39$-1.23-5.21%
03/10/2020$23.62$0.622.70%
03/09/2020$23.00$-2.07-8.26%
03/06/2020$25.07$-0.56-2.18%
03/05/2020$25.63$-0.79-2.99%
03/04/2020$26.42$0.923.61%
03/03/2020$25.50$-0.42-1.62%
03/02/2020$25.92$0.722.86%