Daily NAVs/Distribution

Small/Mid Cap Growth Fund (Class I)

Share Class:



NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$10.81 $11.05 -2.17% $13.17 $9.94

NAVs - Previous 90 Days:

Date NAV Price Change % Change
03/22/2023$10.81$-0.24-2.17%
03/21/2023$11.05$0.191.75%
03/20/2023$10.86$0.151.40%
03/17/2023$10.71$-0.21-1.92%
03/16/2023$10.92$0.191.77%
03/15/2023$10.73$-0.19-1.74%
03/14/2023$10.92$0.181.68%
03/13/2023$10.74$-0.10-0.92%
03/10/2023$10.84$-0.30-2.69%
03/09/2023$11.14$-0.25-2.19%
03/08/2023$11.39$0.000.00%
03/07/2023$11.39$-0.14-1.21%
03/06/2023$11.53$-0.09-0.77%
03/03/2023$11.62$0.121.04%
03/02/2023$11.50$-0.01-0.09%
03/01/2023$11.51$0.050.44%
02/28/2023$11.46$-0.03-0.26%
02/27/2023$11.49$0.000.00%
02/24/2023$11.49$-0.12-1.03%
02/23/2023$11.61$0.110.96%
02/22/2023$11.50$-0.02-0.17%
02/21/2023$11.52$-0.22-1.87%
02/17/2023$11.74$-0.02-0.17%
02/16/2023$11.76$-0.10-0.84%
02/15/2023$11.86$0.020.17%
02/14/2023$11.84$0.000.00%
02/13/2023$11.84$0.110.94%
02/10/2023$11.73$0.010.09%
02/09/2023$11.72$-0.13-1.10%
02/08/2023$11.85$-0.13-1.09%
02/07/2023$11.98$0.161.35%
02/06/2023$11.82$-0.12-1.01%
02/03/2023$11.94$-0.11-0.91%
02/02/2023$12.05$0.110.92%
02/01/2023$11.94$0.181.53%
01/31/2023$11.76$0.242.08%
01/30/2023$11.52$-0.14-1.20%
01/27/2023$11.66$0.030.26%
01/26/2023$11.63$0.110.95%
01/25/2023$11.52$0.040.35%
01/24/2023$11.48$-0.01-0.09%
01/23/2023$11.49$0.161.41%
01/20/2023$11.33$0.151.34%
01/19/2023$11.18$-0.12-1.06%
01/18/2023$11.30$-0.13-1.14%
01/17/2023$11.43$0.000.00%
01/13/2023$11.43$0.080.70%
01/12/2023$11.35$0.121.07%
01/11/2023$11.23$0.110.99%
01/10/2023$11.12$0.080.72%
01/09/2023$11.04$0.080.73%
01/06/2023$10.96$0.232.14%
01/05/2023$10.73$-0.13-1.20%
01/04/2023$10.86$0.060.56%
01/03/2023$10.80$-0.08-0.74%
12/30/2022$10.88$-0.03-0.27%
12/29/2022$10.91$0.222.06%
12/28/2022$10.69$-0.15-1.38%
12/27/2022$10.84$-0.03-0.28%
12/23/2022$10.87$0.040.37%
12/22/2022$10.83$-0.15-1.37%