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
$25.30 $25.54 -0.94% $27.15 $21.73

NAVs - Previous 90 Days:

Date NAV Price Change % Change
06/05/2023$25.30$-0.24-0.94%
06/02/2023$25.54$0.642.57%
06/01/2023$24.90$0.321.30%
05/31/2023$24.58$-0.17-0.69%
05/30/2023$24.75$-0.14-0.56%
05/26/2023$24.89$0.251.01%
05/25/2023$24.64$-0.03-0.12%
05/24/2023$24.67$-0.24-0.96%
05/23/2023$24.91$-0.29-1.15%
05/22/2023$25.20$0.180.72%
05/19/2023$25.02$-0.08-0.32%
05/18/2023$25.10$0.090.36%
05/17/2023$25.01$0.331.34%
05/16/2023$24.68$-0.27-1.08%
05/15/2023$24.95$0.230.93%
05/12/2023$24.72$-0.06-0.24%
05/11/2023$24.78$-0.16-0.64%
05/10/2023$24.94$0.090.36%
05/09/2023$24.85$-0.18-0.72%
05/08/2023$25.03$-0.01-0.04%
05/05/2023$25.04$0.341.38%
05/04/2023$24.70$-0.50-1.98%
05/03/2023$25.20$0.040.16%
05/02/2023$25.16$-0.39-1.53%
05/01/2023$25.55$0.170.67%
04/28/2023$25.38$0.190.75%
04/27/2023$25.19$0.210.84%
04/26/2023$24.98$-0.24-0.95%
04/25/2023$25.22$-0.47-1.83%
04/24/2023$25.69$-0.08-0.31%
04/21/2023$25.77$0.130.51%
04/20/2023$25.64$-0.03-0.12%
04/19/2023$25.67$-0.01-0.04%
04/18/2023$25.68$-0.01-0.04%
04/17/2023$25.69$0.240.94%
04/14/2023$25.45$-0.09-0.35%
04/13/2023$25.54$0.291.15%
04/12/2023$25.25$-0.10-0.39%
04/11/2023$25.35$0.150.60%
04/10/2023$25.20$0.240.96%
04/06/2023$24.96$0.060.24%
04/05/2023$24.90$-0.14-0.56%
04/04/2023$25.04$-0.41-1.61%
04/03/2023$25.45$0.020.08%
03/31/2023$25.43$0.421.68%
03/30/2023$25.01$0.050.20%
03/29/2023$24.96$0.240.97%
03/28/2023$24.72$-0.08-0.32%
03/27/2023$24.80$0.271.10%
03/24/2023$24.53$0.100.41%
03/23/2023$24.43$-0.02-0.08%
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%