Daily NAVs/Distribution

Small Cap Growth Fund (Class R)

Share Class:



NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$20.88 $21.38 -2.34% $24.98 $18.70

NAVs - Previous 90 Days:

Date NAV Price Change % Change
03/22/2023$20.88$-0.50-2.34%
03/21/2023$21.38$0.321.52%
03/20/2023$21.06$0.271.30%
03/17/2023$20.79$-0.45-2.12%
03/16/2023$21.24$0.321.53%
03/15/2023$20.92$-0.31-1.46%
03/14/2023$21.23$0.472.26%
03/13/2023$20.76$-0.22-1.05%
03/10/2023$20.98$-0.62-2.87%
03/09/2023$21.60$-0.44-2.00%
03/08/2023$22.04$0.010.05%
03/07/2023$22.03$-0.29-1.30%
03/06/2023$22.32$-0.26-1.15%
03/03/2023$22.58$0.200.89%
03/02/2023$22.38$-0.02-0.09%
03/01/2023$22.40$0.090.40%
02/28/2023$22.31$-0.03-0.13%
02/27/2023$22.34$0.080.36%
02/24/2023$22.26$-0.20-0.89%
02/23/2023$22.46$0.231.03%
02/22/2023$22.23$-0.02-0.09%
02/21/2023$22.25$-0.49-2.15%
02/17/2023$22.74$0.010.04%
02/16/2023$22.73$-0.19-0.83%
02/15/2023$22.92$0.140.61%
02/14/2023$22.78$-0.08-0.35%
02/13/2023$22.86$0.261.15%
02/10/2023$22.60$0.010.04%
02/09/2023$22.59$-0.16-0.70%
02/08/2023$22.75$-0.16-0.70%
02/07/2023$22.91$0.190.84%
02/06/2023$22.72$-0.32-1.39%
02/03/2023$23.04$-0.15-0.65%
02/02/2023$23.19$0.371.62%
02/01/2023$22.82$0.381.69%
01/31/2023$22.44$0.411.86%
01/30/2023$22.03$-0.20-0.90%
01/27/2023$22.23$0.010.05%
01/26/2023$22.22$0.241.09%
01/25/2023$21.98$0.050.23%
01/24/2023$21.93$-0.04-0.18%
01/23/2023$21.97$0.281.29%
01/20/2023$21.69$0.271.26%
01/19/2023$21.42$-0.23-1.06%
01/18/2023$21.65$-0.22-1.01%
01/17/2023$21.87$0.000.00%
01/13/2023$21.87$0.190.88%
01/12/2023$21.68$0.281.31%
01/11/2023$21.40$0.080.38%
01/10/2023$21.32$0.261.23%
01/09/2023$21.06$0.000.00%
01/06/2023$21.06$0.442.13%
01/05/2023$20.62$-0.22-1.06%
01/04/2023$20.84$0.160.77%
01/03/2023$20.68$-0.14-0.67%
12/30/2022$20.82$-0.06-0.29%
12/29/2022$20.88$0.452.20%
12/28/2022$20.43$-0.30-1.45%
12/27/2022$20.73$-0.83-3.85%
12/23/2022$21.56$0.040.19%
12/22/2022$21.52$-0.27-1.24%