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
$13.13 $13.02 0.84% $13.13 $9.90

NAVs - Previous 90 Days

Date NAV Price Change % Change
07/12/2024$13.13$0.110.84%
07/11/2024$13.02$0.191.48%
07/10/2024$12.83$0.090.71%
07/09/2024$12.74$-0.07-0.55%
07/08/2024$12.81$0.040.31%
07/05/2024$12.77$0.020.16%
07/03/2024$12.75$0.030.24%
07/02/2024$12.72$0.050.39%
07/01/2024$12.67$-0.10-0.78%
06/28/2024$12.77$0.020.16%
06/27/2024$12.75$0.070.55%
06/26/2024$12.68$-0.02-0.16%
06/25/2024$12.70$-0.03-0.24%
06/24/2024$12.73$0.050.39%
06/21/2024$12.68$0.060.48%
06/20/2024$12.62$-0.05-0.39%
06/18/2024$12.67$0.040.32%
06/17/2024$12.63$0.100.80%
06/14/2024$12.53$-0.13-1.03%
06/13/2024$12.66$-0.13-1.02%
06/12/2024$12.79$0.171.35%
06/11/2024$12.62$-0.03-0.24%
06/10/2024$12.65$0.070.56%
06/07/2024$12.58$-0.07-0.55%
06/06/2024$12.65$-0.06-0.47%
06/05/2024$12.71$0.171.36%
06/04/2024$12.54$-0.13-1.03%
06/03/2024$12.67$-0.07-0.55%
05/31/2024$12.74$0.090.71%
05/30/2024$12.65$0.070.56%
05/29/2024$12.58$-0.15-1.18%
05/28/2024$12.73$0.040.32%
05/24/2024$12.69$0.131.04%
05/23/2024$12.56$-0.11-0.87%
05/22/2024$12.67$-0.05-0.39%
05/21/2024$12.72$0.000.00%
05/20/2024$12.72$0.070.55%
05/17/2024$12.65$-0.01-0.08%
05/16/2024$12.66$-0.07-0.55%
05/15/2024$12.73$0.131.03%
05/14/2024$12.60$0.100.80%
05/13/2024$12.50$-0.04-0.32%
05/10/2024$12.54$-0.01-0.08%
05/09/2024$12.55$0.060.48%
05/08/2024$12.49$-0.05-0.40%
05/07/2024$12.54$0.020.16%
05/06/2024$12.52$0.181.46%
05/03/2024$12.34$0.110.90%
05/02/2024$12.23$0.100.82%
05/01/2024$12.13$0.030.25%
04/30/2024$12.10$-0.14-1.14%
04/29/2024$12.24$0.050.41%
04/26/2024$12.19$0.050.41%
04/25/2024$12.14$0.000.00%
04/24/2024$12.14$0.000.00%
04/23/2024$12.14$0.201.68%
04/22/2024$11.94$0.100.84%
04/19/2024$11.84$-0.05-0.42%
04/18/2024$11.89$-0.07-0.59%
04/17/2024$11.96$-0.11-0.91%
04/16/2024$12.07$-0.02-0.17%
04/15/2024$12.09$-0.15-1.23%