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
$21.32 $21.22 0.47% $23.19 $19.73

NAVs - Previous 90 Days:

Date NAV Price Change % Change
11/29/2023$21.32$0.100.47%
11/28/2023$21.22$-0.20-0.93%
11/27/2023$21.42$0.020.09%
11/24/2023$21.40$0.120.56%
11/22/2023$21.28$0.150.71%
11/21/2023$21.13$-0.18-0.84%
11/20/2023$21.31$0.120.57%
11/17/2023$21.19$0.130.62%
11/16/2023$21.06$-0.28-1.31%
11/15/2023$21.34$-0.01-0.05%
11/14/2023$21.35$0.844.10%
11/13/2023$20.51$0.120.59%
11/10/2023$20.39$0.241.19%
11/09/2023$20.15$-0.16-0.79%
11/08/2023$20.31$-0.18-0.88%
11/07/2023$20.49$-0.12-0.58%
11/06/2023$20.61$-0.15-0.72%
11/03/2023$20.76$0.432.12%
11/02/2023$20.33$0.261.30%
11/01/2023$20.07$0.070.35%
10/31/2023$20.00$0.251.27%
10/30/2023$19.75$0.020.10%
10/27/2023$19.73$-0.15-0.75%
10/26/2023$19.88$-0.13-0.65%
10/25/2023$20.01$-0.44-2.15%
10/24/2023$20.45$0.140.69%
10/23/2023$20.31$-0.14-0.68%
10/20/2023$20.45$-0.22-1.06%
10/19/2023$20.67$-0.36-1.71%
10/18/2023$21.03$-0.40-1.87%
10/17/2023$21.43$0.170.80%
10/16/2023$21.26$0.311.48%
10/13/2023$20.95$-0.11-0.52%
10/12/2023$21.06$-0.49-2.27%
10/11/2023$21.55$-0.09-0.42%
10/10/2023$21.64$0.221.03%
10/09/2023$21.42$0.110.52%
10/06/2023$21.31$0.261.24%
10/05/2023$21.05$-0.02-0.09%
10/04/2023$21.07$0.040.19%
10/03/2023$21.03$-0.30-1.41%
10/02/2023$21.33$-0.16-0.74%
09/29/2023$21.49$-0.16-0.74%
09/28/2023$21.65$0.180.84%
09/27/2023$21.47$0.231.08%
09/26/2023$21.24$-0.21-0.98%
09/25/2023$21.45$0.080.37%
09/22/2023$21.37$-0.03-0.14%
09/21/2023$21.40$-0.37-1.70%
09/20/2023$21.77$-0.17-0.77%
09/19/2023$21.94$-0.15-0.68%
09/18/2023$22.09$0.010.05%
09/15/2023$22.08$-0.23-1.03%
09/14/2023$22.31$0.130.59%
09/13/2023$22.18$-0.10-0.45%
09/12/2023$22.28$0.000.00%
09/11/2023$22.28$0.100.45%
09/08/2023$22.18$-0.17-0.76%
09/07/2023$22.35$-0.24-1.06%
09/06/2023$22.59$0.030.13%
09/05/2023$22.56$-0.39-1.70%
09/01/2023$22.95$0.200.88%
08/31/2023$22.75$-0.01-0.04%