Daily NAVs/Distribution

Small/Mid Cap Growth Fund (Class N)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$12.25 $12.47 -1.76% $12.66 $9.91

NAVs - Previous 90 Days

Date NAV Price Change % Change
04/12/2024$12.25$-0.22-1.76%
04/11/2024$12.47$0.040.32%
04/10/2024$12.43$-0.17-1.35%
04/09/2024$12.60$0.030.24%
04/08/2024$12.57$0.050.40%
04/05/2024$12.52$0.131.05%
04/04/2024$12.39$-0.11-0.88%
04/03/2024$12.50$0.040.32%
04/02/2024$12.46$-0.12-0.95%
04/01/2024$12.58$-0.08-0.63%
03/28/2024$12.66$0.010.08%
03/27/2024$12.65$0.161.28%
03/26/2024$12.49$0.010.08%
03/25/2024$12.48$-0.02-0.16%
03/22/2024$12.50$-0.09-0.71%
03/21/2024$12.59$0.060.48%
03/20/2024$12.53$0.131.05%
03/19/2024$12.40$0.110.90%
03/18/2024$12.29$0.010.08%
03/15/2024$12.28$0.000.00%
03/14/2024$12.28$-0.15-1.21%
03/13/2024$12.43$0.000.00%
03/12/2024$12.43$0.020.16%
03/11/2024$12.41$-0.09-0.72%
03/08/2024$12.50$-0.08-0.64%
03/07/2024$12.58$0.100.80%
03/06/2024$12.48$0.080.65%
03/05/2024$12.40$-0.16-1.27%
03/04/2024$12.56$0.030.24%
03/01/2024$12.53$0.120.97%
02/29/2024$12.41$0.080.65%
02/28/2024$12.33$0.000.00%
02/27/2024$12.33$0.050.41%
02/26/2024$12.28$0.070.57%
02/23/2024$12.21$0.010.08%
02/22/2024$12.20$0.191.58%
02/21/2024$12.01$-0.03-0.25%
02/20/2024$12.04$-0.10-0.82%
02/16/2024$12.14$-0.02-0.16%
02/15/2024$12.16$0.171.42%
02/14/2024$11.99$0.242.04%
02/13/2024$11.75$-0.30-2.49%
02/12/2024$12.05$0.030.25%
02/09/2024$12.02$0.161.35%
02/08/2024$11.86$0.131.11%
02/07/2024$11.73$0.090.77%
02/06/2024$11.64$0.060.52%
02/05/2024$11.58$-0.11-0.94%
02/02/2024$11.69$0.010.09%
02/01/2024$11.68$0.161.39%
01/31/2024$11.52$-0.20-1.71%
01/30/2024$11.72$-0.04-0.34%
01/29/2024$11.76$0.141.20%
01/26/2024$11.62$0.000.00%
01/25/2024$11.62$0.020.17%
01/24/2024$11.60$-0.06-0.51%
01/23/2024$11.66$-0.04-0.34%
01/22/2024$11.70$0.110.95%
01/19/2024$11.59$0.070.61%
01/18/2024$11.52$0.100.88%
01/17/2024$11.42$-0.03-0.26%
01/16/2024$11.45$-0.04-0.35%