Advisor Solutions

 

Daily NAVs/Distribution

Small/Mid Cap Growth Fund (Class N)

Share Class:



NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$15.71 $15.72 -0.06% $16.03 $11.99

NAVs - Previous 90 Days:

Date NAV Price Change % Change
10/20/2021$15.71$-0.01-0.06%
10/19/2021$15.72$0.090.58%
10/18/2021$15.63$0.070.45%
10/15/2021$15.56$0.000.00%
10/14/2021$15.56$0.291.90%
10/13/2021$15.27$0.060.39%
10/12/2021$15.21$0.020.13%
10/11/2021$15.19$-0.10-0.65%
10/08/2021$15.29$-0.16-1.04%
10/07/2021$15.45$0.201.31%
10/06/2021$15.25$-0.01-0.07%
10/05/2021$15.26$0.070.46%
10/04/2021$15.19$-0.25-1.62%
10/01/2021$15.44$0.181.18%
09/30/2021$15.26$-0.13-0.84%
09/29/2021$15.39$0.020.13%
09/28/2021$15.37$-0.41-2.60%
09/27/2021$15.78$-0.04-0.25%
09/24/2021$15.82$-0.03-0.19%
09/23/2021$15.85$0.201.28%
09/22/2021$15.65$0.181.16%
09/21/2021$15.47$0.050.32%
09/20/2021$15.42$-0.23-1.47%
09/17/2021$15.65$-0.02-0.13%
09/16/2021$15.67$0.060.38%
09/15/2021$15.61$0.080.52%
09/14/2021$15.53$-0.09-0.58%
09/13/2021$15.62$-0.08-0.51%
09/10/2021$15.70$-0.04-0.25%
09/09/2021$15.74$-0.02-0.13%
09/08/2021$15.76$-0.13-0.82%
09/07/2021$15.89$-0.14-0.87%
09/03/2021$16.03$0.000.00%
09/02/2021$16.03$0.171.07%
09/01/2021$15.86$0.080.51%
08/31/2021$15.78$-0.09-0.57%
08/30/2021$15.87$0.080.51%
08/27/2021$15.79$0.261.67%
08/26/2021$15.53$-0.09-0.58%
08/25/2021$15.62$0.080.51%
08/24/2021$15.54$0.120.78%
08/23/2021$15.42$0.171.11%
08/20/2021$15.25$0.211.40%
08/19/2021$15.04$-0.04-0.27%
08/18/2021$15.08$-0.12-0.79%
08/17/2021$15.20$-0.16-1.04%
08/16/2021$15.36$-0.01-0.07%
08/13/2021$15.37$0.000.00%
08/12/2021$15.37$0.030.20%
08/11/2021$15.34$0.040.26%
08/10/2021$15.30$-0.11-0.71%
08/09/2021$15.41$-0.06-0.39%
08/06/2021$15.47$0.030.19%
08/05/2021$15.44$0.050.32%
08/04/2021$15.39$0.010.07%
08/03/2021$15.38$0.030.20%
08/02/2021$15.35$-0.03-0.20%
07/30/2021$15.38$-0.01-0.06%
07/29/2021$15.39$0.120.79%
07/28/2021$15.27$0.161.06%
07/27/2021$15.11$-0.13-0.85%
07/26/2021$15.24$-0.07-0.46%
07/23/2021$15.31$0.181.19%
07/22/2021$15.13$-0.04-0.26%