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Daily NAVs/Distribution

Growth Fund (Class N)

Share Class:



NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$19.81 $19.61 1.02% $19.81 $14.50

NAVs - Previous 90 Days:

Date NAV Price Change % Change
06/03/2020$19.81$0.201.02%
06/02/2020$19.61$0.160.82%
06/01/2020$19.45$0.050.26%
05/29/2020$19.40$0.221.15%
05/28/2020$19.18$0.110.58%
05/27/2020$19.07$0.090.47%
05/26/2020$18.98$0.050.26%
05/22/2020$18.93$0.010.05%
05/21/2020$18.92$-0.20-1.05%
05/20/2020$19.12$0.402.14%
05/19/2020$18.72$-0.05-0.27%
05/18/2020$18.77$0.432.34%
05/15/2020$18.34$0.170.94%
05/14/2020$18.17$0.140.78%
05/13/2020$18.03$-0.21-1.15%
05/12/2020$18.24$-0.39-2.09%
05/11/2020$18.63$0.150.81%
05/08/2020$18.48$0.281.54%
05/07/2020$18.20$0.271.51%
05/06/2020$17.93$-0.01-0.06%
05/05/2020$17.94$0.201.13%
05/04/2020$17.74$0.130.74%
05/01/2020$17.61$-0.58-3.19%
04/30/2020$18.19$-0.01-0.05%
04/29/2020$18.20$0.522.94%
04/28/2020$17.68$-0.24-1.34%
04/27/2020$17.92$0.100.56%
04/24/2020$17.82$0.150.85%
04/23/2020$17.67$-0.01-0.06%
04/22/2020$17.68$0.472.73%
04/21/2020$17.21$-0.62-3.48%
04/20/2020$17.83$-0.16-0.89%
04/17/2020$17.99$0.412.33%
04/16/2020$17.58$0.201.15%
04/15/2020$17.38$-0.23-1.31%
04/14/2020$17.61$0.553.22%
04/13/2020$17.06$-0.07-0.41%
04/09/2020$17.13$0.070.41%
04/08/2020$17.06$0.442.65%
04/07/2020$16.62$-0.09-0.54%
04/06/2020$16.71$1.006.37%
04/03/2020$15.71$-0.24-1.50%
04/02/2020$15.95$0.291.85%
04/01/2020$15.66$-0.58-3.57%
03/31/2020$16.24$-0.16-0.98%
03/30/2020$16.40$0.603.80%
03/27/2020$15.80$-0.52-3.19%
03/26/2020$16.32$0.855.49%
03/25/2020$15.47$-0.06-0.39%
03/24/2020$15.53$1.037.10%
03/23/2020$14.50$-0.22-1.49%
03/20/2020$14.72$-0.61-3.98%
03/19/2020$15.33$0.161.05%
03/18/2020$15.17$-0.56-3.56%
03/17/2020$15.73$0.835.57%
03/16/2020$14.90$-1.61-9.75%
03/13/2020$16.51$1.399.19%
03/12/2020$15.12$-1.42-8.59%
03/11/2020$16.54$-0.84-4.83%
03/10/2020$17.38$0.734.38%
03/09/2020$16.65$-1.01-5.72%
03/06/2020$17.66$-0.28-1.56%
03/05/2020$17.94$-0.53-2.87%