Daily NAVs/Distribution

Small Cap Growth Fund (Class N)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$26.50 $26.16 1.30% $33.32 $23.27

NAVs - Previous 90 Days

Date NAV Price Change % Change
05/01/2025$26.50$0.341.30%
04/30/2025$26.16$-0.10-0.38%
04/29/2025$26.26$0.271.04%
04/28/2025$25.99$-0.01-0.04%
04/25/2025$26.00$0.070.27%
04/24/2025$25.93$0.542.13%
04/23/2025$25.39$0.471.89%
04/22/2025$24.92$0.481.96%
04/21/2025$24.44$-0.70-2.78%
04/17/2025$25.14$0.160.64%
04/16/2025$24.98$-0.39-1.54%
04/15/2025$25.37$0.060.24%
04/14/2025$25.31$0.291.16%
04/11/2025$25.02$0.381.54%
04/10/2025$24.64$-1.05-4.09%
04/09/2025$25.69$2.4210.40%
04/08/2025$23.27$-0.63-2.64%
04/07/2025$23.90$-0.06-0.25%
04/04/2025$23.96$-1.25-4.96%
04/03/2025$25.21$-1.83-6.77%
04/02/2025$27.04$0.602.27%
04/01/2025$26.44$-0.02-0.08%
03/31/2025$26.46$-0.13-0.49%
03/28/2025$26.59$-0.60-2.21%
03/27/2025$27.19$-0.25-0.91%
03/26/2025$27.44$-0.51-1.82%
03/25/2025$27.95$-0.04-0.14%
03/24/2025$27.99$0.823.02%
03/21/2025$27.17$-0.15-0.55%
03/20/2025$27.32$-0.14-0.51%
03/19/2025$27.46$0.521.93%
03/18/2025$26.94$-0.39-1.43%
03/17/2025$27.33$0.451.67%
03/14/2025$26.88$0.521.97%
03/13/2025$26.36$-0.48-1.79%
03/12/2025$26.84$0.140.52%
03/11/2025$26.70$0.140.53%
03/10/2025$26.56$-0.84-3.07%
03/07/2025$27.40$-0.04-0.15%
03/06/2025$27.44$-0.71-2.52%
03/05/2025$28.15$0.301.08%
03/04/2025$27.85$-0.11-0.39%
03/03/2025$27.96$-0.45-1.58%
02/27/2025$28.41$-0.41-1.42%
02/26/2025$28.82$0.160.56%
02/25/2025$28.66$-0.12-0.42%
02/24/2025$28.78$-0.30-1.03%
02/21/2025$29.08$-0.91-3.03%
02/20/2025$29.99$-0.44-1.45%
02/19/2025$30.43$-0.12-0.39%
02/18/2025$30.55$0.160.53%
02/14/2025$30.39$0.050.16%
02/13/2025$30.34$0.160.53%
02/12/2025$30.18$-0.17-0.56%
02/11/2025$30.35$-0.30-0.98%
02/10/2025$30.65$0.030.10%
02/07/2025$30.62$-0.20-0.65%
02/06/2025$30.82$-0.36-1.15%
02/05/2025$31.18$0.280.91%
02/04/2025$30.90$0.371.21%
02/03/2025$30.53$-0.22-0.72%
01/31/2025$30.75$-0.25-0.81%