Daily NAVs/Distribution

Small/Mid Cap Growth Fund (Class I)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$13.42 $13.52 -0.74% $13.74 $9.90

NAVs - Previous 90 Days

Date NAV Price Change % Change
10/23/2024$13.42$-0.10-0.74%
10/22/2024$13.52$-0.08-0.59%
10/21/2024$13.60$-0.10-0.73%
10/18/2024$13.70$-0.01-0.07%
10/17/2024$13.71$-0.01-0.07%
10/16/2024$13.72$0.100.73%
10/15/2024$13.62$-0.12-0.87%
10/14/2024$13.74$0.060.44%
10/11/2024$13.68$0.201.48%
10/10/2024$13.48$-0.07-0.52%
10/09/2024$13.55$0.060.44%
10/08/2024$13.49$0.060.45%
10/07/2024$13.43$-0.15-1.10%
10/04/2024$13.58$0.181.34%
10/03/2024$13.40$-0.05-0.37%
10/02/2024$13.45$0.020.15%
10/01/2024$13.43$-0.11-0.81%
09/30/2024$13.54$0.070.52%
09/27/2024$13.47$-0.01-0.07%
09/26/2024$13.48$0.070.52%
09/25/2024$13.41$-0.10-0.74%
09/24/2024$13.51$-0.04-0.30%
09/23/2024$13.55$0.020.15%
09/20/2024$13.53$-0.04-0.29%
09/19/2024$13.57$0.211.57%
09/18/2024$13.36$0.010.07%
09/17/2024$13.35$0.060.45%
09/16/2024$13.29$0.070.53%
09/13/2024$13.22$0.151.15%
09/12/2024$13.07$0.110.85%
09/11/2024$12.96$0.090.70%
09/10/2024$12.87$-0.07-0.54%
09/09/2024$12.94$0.080.62%
09/06/2024$12.86$-0.24-1.83%
09/05/2024$13.10$-0.05-0.38%
09/04/2024$13.15$0.000.00%
09/03/2024$13.15$-0.43-3.17%
08/30/2024$13.58$0.080.59%
08/29/2024$13.50$0.010.07%
08/28/2024$13.49$-0.10-0.74%
08/27/2024$13.59$0.030.22%
08/26/2024$13.56$-0.07-0.51%
08/23/2024$13.63$0.241.79%
08/22/2024$13.39$-0.08-0.59%
08/21/2024$13.47$0.221.66%
08/20/2024$13.25$-0.13-0.97%
08/19/2024$13.38$0.110.83%
08/16/2024$13.27$0.040.30%
08/15/2024$13.23$0.231.77%
08/14/2024$13.00$0.010.08%
08/13/2024$12.99$0.211.64%
08/12/2024$12.78$-0.05-0.39%
08/09/2024$12.83$0.060.47%
08/08/2024$12.77$0.372.98%
08/07/2024$12.40$-0.09-0.72%
08/06/2024$12.49$0.151.22%
08/05/2024$12.34$-0.31-2.45%
08/02/2024$12.65$-0.39-2.99%
08/01/2024$13.04$-0.15-1.14%
07/31/2024$13.19$0.100.76%
07/30/2024$13.09$-0.04-0.30%
07/29/2024$13.13$0.000.00%
07/26/2024$13.13$0.171.31%
07/25/2024$12.96$0.020.15%