Daily NAVs/Distribution

Small Cap Growth Fund (Class N)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$29.31 $29.01 1.03% $29.31 $23.16

NAVs - Previous 90 Days

Date NAV Price Change % Change
07/12/2024$29.31$0.301.03%
07/11/2024$29.01$0.692.44%
07/10/2024$28.32$0.200.71%
07/09/2024$28.12$-0.22-0.78%
07/08/2024$28.34$0.050.18%
07/05/2024$28.29$0.050.18%
07/03/2024$28.24$0.030.11%
07/02/2024$28.21$0.110.39%
07/01/2024$28.10$-0.29-1.02%
06/28/2024$28.39$0.120.42%
06/27/2024$28.27$0.281.00%
06/26/2024$27.99$0.010.04%
06/25/2024$27.98$-0.07-0.25%
06/24/2024$28.05$0.080.29%
06/21/2024$27.97$0.100.36%
06/20/2024$27.87$-0.20-0.71%
06/18/2024$28.07$0.160.57%
06/17/2024$27.91$0.210.76%
06/14/2024$27.70$-0.37-1.32%
06/13/2024$28.07$-0.28-0.99%
06/12/2024$28.35$0.411.47%
06/11/2024$27.94$-0.11-0.39%
06/10/2024$28.05$0.130.47%
06/07/2024$27.92$-0.21-0.75%
06/06/2024$28.13$-0.31-1.09%
06/05/2024$28.44$0.441.57%
06/04/2024$28.00$-0.31-1.10%
06/03/2024$28.31$-0.24-0.84%
05/31/2024$28.55$0.170.60%
05/30/2024$28.38$0.150.53%
05/29/2024$28.23$-0.35-1.22%
05/28/2024$28.58$0.120.42%
05/24/2024$28.46$0.331.17%
05/23/2024$28.13$-0.20-0.71%
05/22/2024$28.33$-0.23-0.81%
05/21/2024$28.56$-0.04-0.14%
05/20/2024$28.60$0.220.78%
05/17/2024$28.38$0.040.14%
05/16/2024$28.34$-0.22-0.77%
05/15/2024$28.56$0.311.10%
05/14/2024$28.25$0.250.89%
05/13/2024$28.00$-0.10-0.36%
05/10/2024$28.10$-0.13-0.46%
05/09/2024$28.23$0.250.89%
05/08/2024$27.98$-0.15-0.53%
05/07/2024$28.13$0.150.54%
05/06/2024$27.98$0.401.45%
05/03/2024$27.58$0.240.88%
05/02/2024$27.34$0.331.22%
05/01/2024$27.01$0.080.30%
04/30/2024$26.93$-0.45-1.64%
04/29/2024$27.38$0.110.40%
04/26/2024$27.27$0.230.85%
04/25/2024$27.04$-0.17-0.62%
04/24/2024$27.21$-0.05-0.18%
04/23/2024$27.26$0.542.02%
04/22/2024$26.72$0.281.06%
04/19/2024$26.44$0.010.04%
04/18/2024$26.43$-0.18-0.68%
04/17/2024$26.61$-0.28-1.04%
04/16/2024$26.89$-0.03-0.11%
04/15/2024$26.92$-0.31-1.14%