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Daily NAVs/Distribution

Small Cap Growth Fund (Class R)

Share Class:



NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$23.49 $23.23 1.12% $26.18 $15.62

NAVs - Previous 90 Days:

Date NAV Price Change % Change
06/03/2020$23.49$0.261.12%
06/02/2020$23.23$0.160.69%
06/01/2020$23.07$0.200.87%
05/29/2020$22.87$0.110.48%
05/28/2020$22.76$-0.27-1.17%
05/27/2020$23.03$0.401.77%
05/26/2020$22.63$0.321.43%
05/22/2020$22.31$0.150.68%
05/21/2020$22.16$0.010.05%
05/20/2020$22.15$0.512.36%
05/19/2020$21.64$-0.29-1.32%
05/18/2020$21.93$0.813.84%
05/15/2020$21.12$0.422.03%
05/14/2020$20.70$0.080.39%
05/13/2020$20.62$-0.50-2.37%
05/12/2020$21.12$-0.60-2.76%
05/11/2020$21.72$0.210.98%
05/08/2020$21.51$0.512.43%
05/07/2020$21.00$0.241.16%
05/06/2020$20.76$0.130.63%
05/05/2020$20.63$0.482.38%
05/04/2020$20.15$-0.01-0.05%
05/01/2020$20.16$-0.64-3.08%
04/30/2020$20.80$-0.63-2.94%
04/29/2020$21.43$0.944.59%
04/28/2020$20.49$-0.02-0.10%
04/27/2020$20.51$0.643.22%
04/24/2020$19.87$0.301.53%
04/23/2020$19.57$0.130.67%
04/22/2020$19.44$0.502.64%
04/21/2020$18.94$-0.59-3.02%
04/20/2020$19.53$-0.05-0.26%
04/17/2020$19.58$0.663.49%
04/16/2020$18.92$0.160.85%
04/15/2020$18.76$-0.58-3.00%
04/14/2020$19.34$0.613.26%
04/13/2020$18.73$-0.42-2.19%
04/09/2020$19.15$0.522.79%
04/08/2020$18.63$0.713.96%
04/07/2020$17.92$-0.03-0.17%
04/06/2020$17.95$1.187.04%
04/03/2020$16.77$-0.54-3.12%
04/02/2020$17.31$0.231.35%
04/01/2020$17.08$-1.08-5.95%
03/31/2020$18.16$-0.14-0.77%
03/30/2020$18.30$0.683.86%
03/27/2020$17.62$-0.75-4.08%
03/26/2020$18.37$1.176.80%
03/25/2020$17.20$0.191.12%
03/24/2020$17.01$1.388.83%
03/23/2020$15.63$-0.14-0.89%
03/20/2020$15.77$-0.73-4.42%
03/19/2020$16.50$0.885.63%
03/18/2020$15.62$-1.68-9.71%
03/17/2020$17.30$1.106.79%
03/16/2020$16.20$-2.78-14.65%
03/13/2020$18.98$1.096.09%
03/12/2020$17.89$-2.10-10.51%
03/11/2020$19.99$-1.10-5.22%
03/10/2020$21.09$0.552.68%
03/09/2020$20.54$-1.85-8.26%
03/06/2020$22.39$-0.50-2.18%
03/05/2020$22.89$-0.69-2.93%