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
$10.88 $10.97 -0.82% $12.25 $9.94

NAVs - Previous 90 Days:

Date NAV Price Change % Change
06/05/2023$10.88$-0.09-0.82%
06/02/2023$10.97$0.262.43%
06/01/2023$10.71$0.151.42%
05/31/2023$10.56$-0.10-0.94%
05/30/2023$10.66$-0.03-0.28%
05/26/2023$10.69$0.111.04%
05/25/2023$10.58$-0.04-0.38%
05/24/2023$10.62$-0.14-1.30%
05/23/2023$10.76$-0.19-1.74%
05/22/2023$10.95$0.080.74%
05/19/2023$10.87$-0.07-0.64%
05/18/2023$10.94$0.090.83%
05/17/2023$10.85$0.121.12%
05/16/2023$10.73$-0.15-1.38%
05/15/2023$10.88$0.141.30%
05/12/2023$10.74$-0.04-0.37%
05/11/2023$10.78$-0.08-0.74%
05/10/2023$10.86$-0.05-0.46%
05/09/2023$10.91$-0.01-0.09%
05/08/2023$10.92$0.010.09%
05/05/2023$10.91$0.141.30%
05/04/2023$10.77$-0.19-1.73%
05/03/2023$10.96$-0.03-0.27%
05/02/2023$10.99$-0.15-1.35%
05/01/2023$11.14$0.050.45%
04/28/2023$11.09$0.080.73%
04/27/2023$11.01$0.111.01%
04/26/2023$10.90$-0.09-0.82%
04/25/2023$10.99$-0.22-1.96%
04/24/2023$11.21$-0.02-0.18%
04/21/2023$11.23$0.000.00%
04/20/2023$11.23$-0.03-0.27%
04/19/2023$11.26$-0.01-0.09%
04/18/2023$11.27$0.000.00%
04/17/2023$11.27$0.060.54%
04/14/2023$11.21$-0.05-0.44%
04/13/2023$11.26$0.090.81%
04/12/2023$11.17$-0.06-0.53%
04/11/2023$11.23$0.070.63%
04/10/2023$11.16$0.131.18%
04/06/2023$11.03$-0.01-0.09%
04/05/2023$11.04$-0.10-0.90%
04/04/2023$11.14$-0.17-1.50%
04/03/2023$11.31$0.010.09%
03/31/2023$11.30$0.171.53%
03/30/2023$11.13$0.040.36%
03/29/2023$11.09$0.151.37%
03/28/2023$10.94$0.010.09%
03/27/2023$10.93$0.090.83%
03/24/2023$10.84$0.020.18%
03/23/2023$10.82$0.010.09%
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%