Daily NAVs/Distribution

Small Cap Growth Fund (Class R)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$25.27 $25.49 -0.86% $26.04 $19.73

NAVs - Previous 90 Days

Date NAV Price Change % Change
10/23/2024$25.27$-0.22-0.86%
10/22/2024$25.49$-0.26-1.01%
10/21/2024$25.75$-0.16-0.62%
10/18/2024$25.91$-0.08-0.31%
10/17/2024$25.99$-0.05-0.19%
10/16/2024$26.04$0.341.32%
10/15/2024$25.70$-0.11-0.43%
10/14/2024$25.81$0.190.74%
10/11/2024$25.62$0.461.83%
10/10/2024$25.16$-0.18-0.71%
10/09/2024$25.34$0.050.20%
10/08/2024$25.29$0.080.32%
10/07/2024$25.21$-0.34-1.33%
10/04/2024$25.55$0.331.31%
10/03/2024$25.22$-0.16-0.63%
10/02/2024$25.38$0.020.08%
10/01/2024$25.36$-0.20-0.78%
09/30/2024$25.56$0.100.39%
09/27/2024$25.46$0.010.04%
09/26/2024$25.45$0.070.28%
09/25/2024$25.38$-0.25-0.98%
09/24/2024$25.63$-0.01-0.04%
09/23/2024$25.64$0.000.00%
09/20/2024$25.64$-0.17-0.66%
09/19/2024$25.81$0.662.62%
09/18/2024$25.15$0.040.16%
09/17/2024$25.11$0.160.64%
09/16/2024$24.95$0.120.48%
09/13/2024$24.83$0.421.72%
09/12/2024$24.41$0.301.24%
09/11/2024$24.11$0.220.92%
09/10/2024$23.89$-0.08-0.33%
09/09/2024$23.97$0.170.71%
09/06/2024$23.80$-0.47-1.94%
09/05/2024$24.27$-0.17-0.70%
09/04/2024$24.44$-0.01-0.04%
09/03/2024$24.45$-1.00-3.93%
08/30/2024$25.45$0.170.67%
08/29/2024$25.28$0.100.40%
08/28/2024$25.18$-0.17-0.67%
08/27/2024$25.35$-0.05-0.20%
08/26/2024$25.40$-0.05-0.20%
08/23/2024$25.45$0.592.37%
08/22/2024$24.86$-0.19-0.76%
08/21/2024$25.05$0.441.79%
08/20/2024$24.61$-0.28-1.12%
08/19/2024$24.89$0.220.89%
08/16/2024$24.67$0.080.33%
08/15/2024$24.59$0.471.95%
08/14/2024$24.12$-0.03-0.12%
08/13/2024$24.15$0.341.43%
08/12/2024$23.81$-0.14-0.58%
08/09/2024$23.95$-0.02-0.08%
08/08/2024$23.97$0.713.05%
08/07/2024$23.26$-0.34-1.44%
08/06/2024$23.60$0.361.55%
08/05/2024$23.24$-0.60-2.52%
08/02/2024$23.84$-0.84-3.40%
08/01/2024$24.68$-0.61-2.41%
07/31/2024$25.29$0.261.04%
07/30/2024$25.03$0.030.12%
07/29/2024$25.00$-0.15-0.60%
07/26/2024$25.15$0.411.66%
07/25/2024$24.74$0.090.37%