Daily NAVs/Distribution

Small Cap Growth Fund (Class N)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$29.87 $30.13 -0.86% $30.78 $23.16

NAVs - Previous 90 Days

Date NAV Price Change % Change
10/23/2024$29.87$-0.26-0.86%
10/22/2024$30.13$-0.31-1.02%
10/21/2024$30.44$-0.19-0.62%
10/18/2024$30.63$-0.09-0.29%
10/17/2024$30.72$-0.06-0.19%
10/16/2024$30.78$0.401.32%
10/15/2024$30.38$-0.13-0.43%
10/14/2024$30.51$0.220.73%
10/11/2024$30.29$0.551.85%
10/10/2024$29.74$-0.22-0.73%
10/09/2024$29.96$0.070.23%
10/08/2024$29.89$0.090.30%
10/07/2024$29.80$-0.40-1.32%
10/04/2024$30.20$0.391.31%
10/03/2024$29.81$-0.19-0.63%
10/02/2024$30.00$0.020.07%
10/01/2024$29.98$-0.24-0.79%
09/30/2024$30.22$0.130.43%
09/27/2024$30.09$0.010.03%
09/26/2024$30.08$0.080.27%
09/25/2024$30.00$-0.30-0.99%
09/24/2024$30.30$0.000.00%
09/23/2024$30.30$-0.01-0.03%
09/20/2024$30.31$-0.20-0.66%
09/19/2024$30.51$0.792.66%
09/18/2024$29.72$0.040.13%
09/17/2024$29.68$0.200.68%
09/16/2024$29.48$0.130.44%
09/13/2024$29.35$0.501.73%
09/12/2024$28.85$0.361.26%
09/11/2024$28.49$0.260.92%
09/10/2024$28.23$-0.10-0.35%
09/09/2024$28.33$0.210.75%
09/06/2024$28.12$-0.56-1.95%
09/05/2024$28.68$-0.20-0.69%
09/04/2024$28.88$-0.02-0.07%
09/03/2024$28.90$-1.18-3.92%
08/30/2024$30.08$0.210.70%
08/29/2024$29.87$0.120.40%
08/28/2024$29.75$-0.20-0.67%
08/27/2024$29.95$-0.07-0.23%
08/26/2024$30.02$-0.05-0.17%
08/23/2024$30.07$0.692.35%
08/22/2024$29.38$-0.22-0.74%
08/21/2024$29.60$0.521.79%
08/20/2024$29.08$-0.33-1.12%
08/19/2024$29.41$0.260.89%
08/16/2024$29.15$0.100.34%
08/15/2024$29.05$0.561.97%
08/14/2024$28.49$-0.05-0.18%
08/13/2024$28.54$0.411.46%
08/12/2024$28.13$-0.17-0.60%
08/09/2024$28.30$-0.01-0.04%
08/08/2024$28.31$0.833.02%
08/07/2024$27.48$-0.40-1.43%
08/06/2024$27.88$0.421.53%
08/05/2024$27.46$-0.71-2.52%
08/02/2024$28.17$-0.99-3.40%
08/01/2024$29.16$-0.71-2.38%
07/31/2024$29.87$0.301.01%
07/30/2024$29.57$0.030.10%
07/29/2024$29.54$-0.17-0.57%
07/26/2024$29.71$0.491.68%
07/25/2024$29.22$0.110.38%