Daily NAVs/Distribution

Small Cap Growth Fund (Class N)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$27.23 $27.76 -1.91% $28.49 $23.16

NAVs - Previous 90 Days

Date NAV Price Change % Change
04/12/2024$27.23$-0.53-1.91%
04/11/2024$27.76$0.180.65%
04/10/2024$27.58$-0.52-1.85%
04/09/2024$28.10$0.040.14%
04/08/2024$28.06$0.120.43%
04/05/2024$27.94$0.281.01%
04/04/2024$27.66$-0.26-0.93%
04/03/2024$27.92$0.100.36%
04/02/2024$27.82$-0.44-1.56%
04/01/2024$28.26$-0.23-0.81%
03/28/2024$28.49$0.100.35%
03/27/2024$28.39$0.451.61%
03/26/2024$27.94$-0.04-0.14%
03/25/2024$27.98$-0.11-0.39%
03/22/2024$28.09$-0.21-0.74%
03/21/2024$28.30$0.230.82%
03/20/2024$28.07$0.301.08%
03/19/2024$27.77$0.210.76%
03/18/2024$27.56$0.030.11%
03/15/2024$27.53$0.020.07%
03/14/2024$27.51$-0.37-1.33%
03/13/2024$27.88$0.000.00%
03/12/2024$27.88$-0.01-0.04%
03/11/2024$27.89$-0.26-0.92%
03/08/2024$28.15$-0.25-0.88%
03/07/2024$28.40$0.240.85%
03/06/2024$28.16$0.240.86%
03/05/2024$27.92$-0.38-1.34%
03/04/2024$28.30$-0.10-0.35%
03/01/2024$28.40$0.311.10%
02/29/2024$28.09$0.220.79%
02/28/2024$27.87$-0.21-0.75%
02/27/2024$28.08$0.260.93%
02/26/2024$27.82$0.190.69%
02/23/2024$27.63$0.070.25%
02/22/2024$27.56$0.270.99%
02/21/2024$27.29$-0.06-0.22%
02/20/2024$27.35$-0.36-1.30%
02/16/2024$27.71$-0.05-0.18%
02/15/2024$27.76$0.441.61%
02/14/2024$27.32$0.682.55%
02/13/2024$26.64$-0.75-2.74%
02/12/2024$27.39$0.150.55%
02/09/2024$27.24$0.391.45%
02/08/2024$26.85$0.391.47%
02/07/2024$26.46$0.150.57%
02/06/2024$26.31$0.120.46%
02/05/2024$26.19$-0.27-1.02%
02/02/2024$26.46$0.050.19%
02/01/2024$26.41$0.351.34%
01/31/2024$26.06$-0.52-1.96%
01/30/2024$26.58$-0.25-0.93%
01/29/2024$26.83$0.471.78%
01/26/2024$26.36$-0.03-0.11%
01/25/2024$26.39$0.020.08%
01/24/2024$26.37$-0.21-0.79%
01/23/2024$26.58$-0.09-0.34%
01/22/2024$26.67$0.391.48%
01/19/2024$26.28$0.200.77%
01/18/2024$26.08$0.250.97%
01/17/2024$25.83$-0.16-0.62%
01/16/2024$25.99$-0.07-0.27%