Advisor Solutions

 

Daily NAVs/Distribution

Small Cap Growth Fund (Class I)

Share Class:



NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$38.05 $37.99 0.16% $39.79 $28.99

NAVs - Previous 90 Days:

Date NAV Price Change % Change
10/20/2021$38.05$0.060.16%
10/19/2021$37.99$0.210.56%
10/18/2021$37.78$0.130.35%
10/15/2021$37.65$0.010.03%
10/14/2021$37.64$0.641.73%
10/13/2021$37.00$0.060.16%
10/12/2021$36.94$0.200.54%
10/11/2021$36.74$-0.28-0.76%
10/08/2021$37.02$-0.35-0.94%
10/07/2021$37.37$0.631.71%
10/06/2021$36.74$-0.05-0.14%
10/05/2021$36.79$0.210.57%
10/04/2021$36.58$-0.53-1.43%
10/01/2021$37.11$0.531.45%
09/30/2021$36.58$-0.30-0.81%
09/29/2021$36.88$0.060.16%
09/28/2021$36.82$-1.07-2.82%
09/27/2021$37.89$0.170.45%
09/24/2021$37.72$-0.15-0.40%
09/23/2021$37.87$0.471.26%
09/22/2021$37.40$0.511.38%
09/21/2021$36.89$0.230.63%
09/20/2021$36.66$-0.77-2.06%
09/17/2021$37.43$-0.08-0.21%
09/16/2021$37.51$0.130.35%
09/15/2021$37.38$0.250.67%
09/14/2021$37.13$-0.39-1.04%
09/13/2021$37.52$0.020.05%
09/10/2021$37.50$-0.12-0.32%
09/09/2021$37.62$-0.13-0.34%
09/08/2021$37.75$-0.29-0.76%
09/07/2021$38.04$-0.34-0.89%
09/03/2021$38.38$-0.11-0.29%
09/02/2021$38.49$0.260.68%
09/01/2021$38.23$0.240.63%
08/31/2021$37.99$-0.01-0.03%
08/30/2021$38.00$0.010.03%
08/27/2021$37.99$0.952.56%
08/26/2021$37.04$-0.32-0.86%
08/25/2021$37.36$0.170.46%
08/24/2021$37.19$0.300.81%
08/23/2021$36.89$0.611.68%
08/20/2021$36.28$0.591.65%
08/19/2021$35.69$-0.26-0.72%
08/18/2021$35.95$-0.25-0.69%
08/17/2021$36.20$-0.40-1.09%
08/16/2021$36.60$-0.18-0.49%
08/13/2021$36.78$-0.18-0.49%
08/12/2021$36.96$-0.06-0.16%
08/11/2021$37.02$0.050.14%
08/10/2021$36.97$-0.24-0.64%
08/09/2021$37.21$-0.36-0.96%
08/06/2021$37.57$-0.07-0.19%
08/05/2021$37.64$0.030.08%
08/04/2021$37.61$-0.16-0.42%
08/03/2021$37.77$-0.13-0.34%
08/02/2021$37.90$-0.15-0.39%
07/30/2021$38.05$0.090.24%
07/29/2021$37.96$0.451.20%
07/28/2021$37.51$0.501.35%
07/27/2021$37.01$-0.35-0.94%
07/26/2021$37.36$-0.13-0.35%
07/23/2021$37.49$0.340.92%
07/22/2021$37.15$-0.15-0.40%