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
$24.05 $24.62 -2.32% $28.57 $21.41

NAVs - Previous 90 Days:

Date NAV Price Change % Change
03/22/2023$24.05$-0.57-2.32%
03/21/2023$24.62$0.371.53%
03/20/2023$24.25$0.311.29%
03/17/2023$23.94$-0.52-2.13%
03/16/2023$24.46$0.361.49%
03/15/2023$24.10$-0.35-1.43%
03/14/2023$24.45$0.542.26%
03/13/2023$23.91$-0.25-1.03%
03/10/2023$24.16$-0.71-2.85%
03/09/2023$24.87$-0.51-2.01%
03/08/2023$25.38$0.010.04%
03/07/2023$25.37$-0.33-1.28%
03/06/2023$25.70$-0.30-1.15%
03/03/2023$26.00$0.230.89%
03/02/2023$25.77$-0.02-0.08%
03/01/2023$25.79$0.090.35%
02/28/2023$25.70$-0.03-0.12%
02/27/2023$25.73$0.100.39%
02/24/2023$25.63$-0.23-0.89%
02/23/2023$25.86$0.261.02%
02/22/2023$25.60$-0.02-0.08%
02/21/2023$25.62$-0.57-2.18%
02/17/2023$26.19$0.010.04%
02/16/2023$26.18$-0.21-0.80%
02/15/2023$26.39$0.160.61%
02/14/2023$26.23$-0.09-0.34%
02/13/2023$26.32$0.301.15%
02/10/2023$26.02$0.010.04%
02/09/2023$26.01$-0.19-0.73%
02/08/2023$26.20$-0.18-0.68%
02/07/2023$26.38$0.220.84%
02/06/2023$26.16$-0.36-1.36%
02/03/2023$26.52$-0.18-0.67%
02/02/2023$26.70$0.431.64%
02/01/2023$26.27$0.441.70%
01/31/2023$25.83$0.461.81%
01/30/2023$25.37$-0.23-0.90%
01/27/2023$25.60$0.020.08%
01/26/2023$25.58$0.281.11%
01/25/2023$25.30$0.050.20%
01/24/2023$25.25$-0.05-0.20%
01/23/2023$25.30$0.341.36%
01/20/2023$24.96$0.301.22%
01/19/2023$24.66$-0.26-1.04%
01/18/2023$24.92$-0.26-1.03%
01/17/2023$25.18$0.010.04%
01/13/2023$25.17$0.220.88%
01/12/2023$24.95$0.321.30%
01/11/2023$24.63$0.090.37%
01/10/2023$24.54$0.291.20%
01/09/2023$24.25$0.000.00%
01/06/2023$24.25$0.522.19%
01/05/2023$23.73$-0.26-1.08%
01/04/2023$23.99$0.190.80%
01/03/2023$23.80$-0.16-0.67%
12/30/2022$23.96$-0.08-0.33%
12/29/2022$24.04$0.532.25%
12/28/2022$23.51$-0.35-1.47%
12/27/2022$23.86$-0.84-3.40%
12/23/2022$24.70$0.030.12%
12/22/2022$24.67$-0.30-1.20%