Daily NAVs/Distribution

Small Cap Growth Fund (Class I)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$27.98 $27.88 0.36% $27.98 $22.76

NAVs - Previous 90 Days

Date NAV Price Change % Change
03/28/2024$27.98$0.100.36%
03/27/2024$27.88$0.441.60%
03/26/2024$27.44$-0.04-0.15%
03/25/2024$27.48$-0.10-0.36%
03/22/2024$27.58$-0.21-0.76%
03/21/2024$27.79$0.220.80%
03/20/2024$27.57$0.291.06%
03/19/2024$27.28$0.210.78%
03/18/2024$27.07$0.030.11%
03/15/2024$27.04$0.020.07%
03/14/2024$27.02$-0.36-1.31%
03/13/2024$27.38$-0.01-0.04%
03/12/2024$27.39$-0.01-0.04%
03/11/2024$27.40$-0.25-0.90%
03/08/2024$27.65$-0.25-0.90%
03/07/2024$27.90$0.250.90%
03/06/2024$27.65$0.230.84%
03/05/2024$27.42$-0.38-1.37%
03/04/2024$27.80$-0.09-0.32%
03/01/2024$27.89$0.301.09%
02/29/2024$27.59$0.210.77%
02/28/2024$27.38$-0.20-0.73%
02/27/2024$27.58$0.250.91%
02/26/2024$27.33$0.190.70%
02/23/2024$27.14$0.070.26%
02/22/2024$27.07$0.271.01%
02/21/2024$26.80$-0.06-0.22%
02/20/2024$26.86$-0.36-1.32%
02/16/2024$27.22$-0.05-0.18%
02/15/2024$27.27$0.441.64%
02/14/2024$26.83$0.672.56%
02/13/2024$26.16$-0.74-2.75%
02/12/2024$26.90$0.150.56%
02/09/2024$26.75$0.381.44%
02/08/2024$26.37$0.371.42%
02/07/2024$26.00$0.150.58%
02/06/2024$25.85$0.120.47%
02/05/2024$25.73$-0.26-1.00%
02/02/2024$25.99$0.050.19%
02/01/2024$25.94$0.341.33%
01/31/2024$25.60$-0.51-1.95%
01/30/2024$26.11$-0.25-0.95%
01/29/2024$26.36$0.461.78%
01/26/2024$25.90$-0.02-0.08%
01/25/2024$25.92$0.020.08%
01/24/2024$25.90$-0.22-0.84%
01/23/2024$26.12$-0.08-0.31%
01/22/2024$26.20$0.381.47%
01/19/2024$25.82$0.200.78%
01/18/2024$25.62$0.240.95%
01/17/2024$25.38$-0.15-0.59%
01/16/2024$25.53$-0.07-0.27%
01/12/2024$25.60$0.050.20%
01/11/2024$25.55$0.020.08%
01/10/2024$25.53$0.120.47%
01/09/2024$25.41$-0.09-0.35%
01/08/2024$25.50$0.542.16%
01/05/2024$24.96$-0.15-0.60%
01/04/2024$25.11$-0.06-0.24%
01/03/2024$25.17$-0.67-2.59%
01/02/2024$25.84$-0.37-1.41%
12/29/2023$26.21$-0.28-1.06%