Daily NAVs/Distribution

Small Cap Growth Fund (Class R)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$24.82 $24.56 1.06% $24.82 $19.73

NAVs - Previous 90 Days

Date NAV Price Change % Change
07/12/2024$24.82$0.261.06%
07/11/2024$24.56$0.582.42%
07/10/2024$23.98$0.170.71%
07/09/2024$23.81$-0.18-0.75%
07/08/2024$23.99$0.030.13%
07/05/2024$23.96$0.050.21%
07/03/2024$23.91$0.020.08%
07/02/2024$23.89$0.100.42%
07/01/2024$23.79$-0.25-1.04%
06/28/2024$24.04$0.100.42%
06/27/2024$23.94$0.241.01%
06/26/2024$23.70$0.010.04%
06/25/2024$23.69$-0.06-0.25%
06/24/2024$23.75$0.060.25%
06/21/2024$23.69$0.090.38%
06/20/2024$23.60$-0.18-0.76%
06/18/2024$23.78$0.150.63%
06/17/2024$23.63$0.170.72%
06/14/2024$23.46$-0.32-1.35%
06/13/2024$23.78$-0.23-0.96%
06/12/2024$24.01$0.351.48%
06/11/2024$23.66$-0.10-0.42%
06/10/2024$23.76$0.110.47%
06/07/2024$23.65$-0.17-0.71%
06/06/2024$23.82$-0.27-1.12%
06/05/2024$24.09$0.371.56%
06/04/2024$23.72$-0.26-1.08%
06/03/2024$23.98$-0.20-0.83%
05/31/2024$24.18$0.140.58%
05/30/2024$24.04$0.120.50%
05/29/2024$23.92$-0.28-1.16%
05/28/2024$24.20$0.090.37%
05/24/2024$24.11$0.281.17%
05/23/2024$23.83$-0.17-0.71%
05/22/2024$24.00$-0.19-0.79%
05/21/2024$24.19$-0.04-0.17%
05/20/2024$24.23$0.190.79%
05/17/2024$24.04$0.030.12%
05/16/2024$24.01$-0.19-0.79%
05/15/2024$24.20$0.271.13%
05/14/2024$23.93$0.210.89%
05/13/2024$23.72$-0.09-0.38%
05/10/2024$23.81$-0.11-0.46%
05/09/2024$23.92$0.210.89%
05/08/2024$23.71$-0.12-0.50%
05/07/2024$23.83$0.120.51%
05/06/2024$23.71$0.341.45%
05/03/2024$23.37$0.200.86%
05/02/2024$23.17$0.291.27%
05/01/2024$22.88$0.070.31%
04/30/2024$22.81$-0.39-1.68%
04/29/2024$23.20$0.090.39%
04/26/2024$23.11$0.200.87%
04/25/2024$22.91$-0.15-0.65%
04/24/2024$23.06$-0.04-0.17%
04/23/2024$23.10$0.462.03%
04/22/2024$22.64$0.241.07%
04/19/2024$22.40$0.000.00%
04/18/2024$22.40$-0.15-0.67%
04/17/2024$22.55$-0.23-1.01%
04/16/2024$22.78$-0.03-0.13%
04/15/2024$22.81$-0.26-1.13%