Advisor Solutions

 

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
$34.10 $34.05 0.15% $35.73 $26.10

NAVs - Previous 90 Days:

Date NAV Price Change % Change
10/20/2021$34.10$0.050.15%
10/19/2021$34.05$0.190.56%
10/18/2021$33.86$0.110.33%
10/15/2021$33.75$0.010.03%
10/14/2021$33.74$0.571.72%
10/13/2021$33.17$0.060.18%
10/12/2021$33.11$0.180.55%
10/11/2021$32.93$-0.26-0.78%
10/08/2021$33.19$-0.31-0.93%
10/07/2021$33.50$0.571.73%
10/06/2021$32.93$-0.05-0.15%
10/05/2021$32.98$0.190.58%
10/04/2021$32.79$-0.47-1.41%
10/01/2021$33.26$0.471.43%
09/30/2021$32.79$-0.28-0.85%
09/29/2021$33.07$0.060.18%
09/28/2021$33.01$-0.95-2.80%
09/27/2021$33.96$0.140.41%
09/24/2021$33.82$-0.13-0.38%
09/23/2021$33.95$0.421.25%
09/22/2021$33.53$0.461.39%
09/21/2021$33.07$0.200.61%
09/20/2021$32.87$-0.69-2.06%
09/17/2021$33.56$-0.07-0.21%
09/16/2021$33.63$0.120.36%
09/15/2021$33.51$0.220.66%
09/14/2021$33.29$-0.35-1.04%
09/13/2021$33.64$0.020.06%
09/10/2021$33.62$-0.11-0.33%
09/09/2021$33.73$-0.11-0.33%
09/08/2021$33.84$-0.26-0.76%
09/07/2021$34.10$-0.31-0.90%
09/03/2021$34.41$-0.10-0.29%
09/02/2021$34.51$0.230.67%
09/01/2021$34.28$0.210.62%
08/31/2021$34.07$-0.01-0.03%
08/30/2021$34.08$0.010.03%
08/27/2021$34.07$0.862.59%
08/26/2021$33.21$-0.29-0.87%
08/25/2021$33.50$0.150.45%
08/24/2021$33.35$0.270.82%
08/23/2021$33.08$0.551.69%
08/20/2021$32.53$0.521.62%
08/19/2021$32.01$-0.23-0.71%
08/18/2021$32.24$-0.22-0.68%
08/17/2021$32.46$-0.36-1.10%
08/16/2021$32.82$-0.17-0.52%
08/13/2021$32.99$-0.15-0.45%
08/12/2021$33.14$-0.06-0.18%
08/11/2021$33.20$0.050.15%
08/10/2021$33.15$-0.22-0.66%
08/09/2021$33.37$-0.32-0.95%
08/06/2021$33.69$-0.07-0.21%
08/05/2021$33.76$0.030.09%
08/04/2021$33.73$-0.14-0.41%
08/03/2021$33.87$-0.12-0.35%
08/02/2021$33.99$-0.14-0.41%
07/30/2021$34.13$0.090.26%
07/29/2021$34.04$0.401.19%
07/28/2021$33.64$0.451.36%
07/27/2021$33.19$-0.32-0.95%
07/26/2021$33.51$-0.11-0.33%
07/23/2021$33.62$0.300.90%
07/22/2021$33.32$-0.14-0.42%