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
$21.60 $21.80 -0.92% $23.35 $18.70

NAVs - Previous 90 Days:

Date NAV Price Change % Change
06/05/2023$21.60$-0.20-0.92%
06/02/2023$21.80$0.552.59%
06/01/2023$21.25$0.271.29%
05/31/2023$20.98$-0.14-0.66%
05/30/2023$21.12$-0.12-0.56%
05/26/2023$21.24$0.211.00%
05/25/2023$21.03$-0.03-0.14%
05/24/2023$21.06$-0.20-0.94%
05/23/2023$21.26$-0.25-1.16%
05/22/2023$21.51$0.150.70%
05/19/2023$21.36$-0.06-0.28%
05/18/2023$21.42$0.070.33%
05/17/2023$21.35$0.281.33%
05/16/2023$21.07$-0.23-1.08%
05/15/2023$21.30$0.190.90%
05/12/2023$21.11$-0.05-0.24%
05/11/2023$21.16$-0.13-0.61%
05/10/2023$21.29$0.070.33%
05/09/2023$21.22$-0.15-0.70%
05/08/2023$21.37$0.000.00%
05/05/2023$21.37$0.291.38%
05/04/2023$21.08$-0.44-2.04%
05/03/2023$21.52$0.040.19%
05/02/2023$21.48$-0.34-1.56%
05/01/2023$21.82$0.150.69%
04/28/2023$21.67$0.170.79%
04/27/2023$21.50$0.170.80%
04/26/2023$21.33$-0.20-0.93%
04/25/2023$21.53$-0.40-1.82%
04/24/2023$21.93$-0.07-0.32%
04/21/2023$22.00$0.110.50%
04/20/2023$21.89$-0.03-0.14%
04/19/2023$21.92$-0.01-0.05%
04/18/2023$21.93$0.000.00%
04/17/2023$21.93$0.200.92%
04/14/2023$21.73$-0.08-0.37%
04/13/2023$21.81$0.251.16%
04/12/2023$21.56$-0.09-0.42%
04/11/2023$21.65$0.130.60%
04/10/2023$21.52$0.210.99%
04/06/2023$21.31$0.040.19%
04/05/2023$21.27$-0.11-0.51%
04/04/2023$21.38$-0.35-1.61%
04/03/2023$21.73$0.020.09%
03/31/2023$21.71$0.351.64%
03/30/2023$21.36$0.040.19%
03/29/2023$21.32$0.210.99%
03/28/2023$21.11$-0.07-0.33%
03/27/2023$21.18$0.231.10%
03/24/2023$20.95$0.080.38%
03/23/2023$20.87$-0.01-0.05%
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%