Daily NAVs/Distribution

Small Cap Growth Fund (Class N)

Share Class:



NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$24.45 $25.03 -2.32% $29.00 $21.73

NAVs - Previous 90 Days:

Date NAV Price Change % Change
03/22/2023$24.45$-0.58-2.32%
03/21/2023$25.03$0.381.54%
03/20/2023$24.65$0.311.27%
03/17/2023$24.34$-0.52-2.09%
03/16/2023$24.86$0.371.51%
03/15/2023$24.49$-0.37-1.49%
03/14/2023$24.86$0.552.26%
03/13/2023$24.31$-0.25-1.02%
03/10/2023$24.56$-0.73-2.89%
03/09/2023$25.29$-0.51-1.98%
03/08/2023$25.80$0.010.04%
03/07/2023$25.79$-0.33-1.26%
03/06/2023$26.12$-0.31-1.17%
03/03/2023$26.43$0.230.88%
03/02/2023$26.20$-0.02-0.08%
03/01/2023$26.22$0.100.38%
02/28/2023$26.12$-0.04-0.15%
02/27/2023$26.16$0.100.38%
02/24/2023$26.06$-0.23-0.87%
02/23/2023$26.29$0.271.04%
02/22/2023$26.02$-0.02-0.08%
02/21/2023$26.04$-0.58-2.18%
02/17/2023$26.62$0.010.04%
02/16/2023$26.61$-0.22-0.82%
02/15/2023$26.83$0.160.60%
02/14/2023$26.67$-0.08-0.30%
02/13/2023$26.75$0.301.13%
02/10/2023$26.45$0.010.04%
02/09/2023$26.44$-0.19-0.71%
02/08/2023$26.63$-0.18-0.67%
02/07/2023$26.81$0.220.83%
02/06/2023$26.59$-0.37-1.37%
02/03/2023$26.96$-0.18-0.66%
02/02/2023$27.14$0.441.65%
02/01/2023$26.70$0.441.68%
01/31/2023$26.26$0.481.86%
01/30/2023$25.78$-0.24-0.92%
01/27/2023$26.02$0.020.08%
01/26/2023$26.00$0.281.09%
01/25/2023$25.72$0.060.23%
01/24/2023$25.66$-0.05-0.19%
01/23/2023$25.71$0.341.34%
01/20/2023$25.37$0.301.20%
01/19/2023$25.07$-0.26-1.03%
01/18/2023$25.33$-0.26-1.02%
01/17/2023$25.59$0.000.00%
01/13/2023$25.59$0.230.91%
01/12/2023$25.36$0.321.28%
01/11/2023$25.04$0.090.36%
01/10/2023$24.95$0.311.26%
01/09/2023$24.64$0.000.00%
01/06/2023$24.64$0.522.16%
01/05/2023$24.12$-0.26-1.07%
01/04/2023$24.38$0.190.79%
01/03/2023$24.19$-0.16-0.66%
12/30/2022$24.35$-0.08-0.33%
12/29/2022$24.43$0.532.22%
12/28/2022$23.90$-0.35-1.44%
12/27/2022$24.25$-0.84-3.35%
12/23/2022$25.09$0.030.12%
12/22/2022$25.06$-0.30-1.18%