Advisor Solutions

 

Daily NAVs/Distribution

Growth Fund (Class N)

Share Class:



NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$26.86 $26.90 -0.15% $27.59 $21.68

NAVs - Previous 90 Days:

Date NAV Price Change % Change
10/20/2021$26.86$-0.04-0.15%
10/19/2021$26.90$0.220.82%
10/18/2021$26.68$0.120.45%
10/15/2021$26.56$0.150.57%
10/14/2021$26.41$0.311.19%
10/13/2021$26.10$0.170.66%
10/12/2021$25.93$-0.07-0.27%
10/11/2021$26.00$-0.17-0.65%
10/08/2021$26.17$0.010.04%
10/07/2021$26.16$0.311.20%
10/06/2021$25.85$0.150.58%
10/05/2021$25.70$0.261.02%
10/04/2021$25.44$-0.53-2.04%
10/01/2021$25.97$0.240.93%
09/30/2021$25.73$-0.25-0.96%
09/29/2021$25.98$-0.01-0.04%
09/28/2021$25.99$-0.58-2.18%
09/27/2021$26.57$-0.12-0.45%
09/24/2021$26.69$0.030.11%
09/23/2021$26.66$0.371.41%
09/22/2021$26.29$0.200.77%
09/21/2021$26.09$-0.02-0.08%
09/20/2021$26.11$-0.52-1.95%
09/17/2021$26.63$-0.26-0.97%
09/16/2021$26.89$-0.05-0.19%
09/15/2021$26.94$0.130.48%
09/14/2021$26.81$-0.12-0.45%
09/13/2021$26.93$-0.04-0.15%
09/10/2021$26.97$-0.12-0.44%
09/09/2021$27.09$-0.18-0.66%
09/08/2021$27.27$-0.06-0.22%
09/07/2021$27.33$-0.15-0.55%
09/03/2021$27.48$0.040.15%
09/02/2021$27.44$-0.15-0.54%
09/01/2021$27.59$0.080.29%
08/31/2021$27.51$0.000.00%
08/30/2021$27.51$0.100.36%
08/27/2021$27.41$0.270.99%
08/26/2021$27.14$-0.28-1.02%
08/25/2021$27.42$0.080.29%
08/24/2021$27.34$0.110.40%
08/23/2021$27.23$0.351.30%
08/20/2021$26.88$0.230.86%
08/19/2021$26.65$-0.01-0.04%
08/18/2021$26.66$-0.31-1.15%
08/17/2021$26.97$-0.26-0.95%
08/16/2021$27.23$-0.02-0.07%
08/13/2021$27.25$0.110.41%
08/12/2021$27.14$0.060.22%
08/11/2021$27.08$-0.02-0.07%
08/10/2021$27.10$-0.08-0.29%
08/09/2021$27.18$0.010.04%
08/06/2021$27.17$-0.02-0.07%
08/05/2021$27.19$0.260.97%
08/04/2021$26.93$0.020.07%
08/03/2021$26.91$0.130.49%
08/02/2021$26.78$-0.06-0.22%
07/30/2021$26.84$-0.25-0.92%
07/29/2021$27.09$0.070.26%
07/28/2021$27.02$0.150.56%
07/27/2021$26.87$-0.22-0.81%
07/26/2021$27.09$-0.03-0.11%
07/23/2021$27.12$0.301.12%
07/22/2021$26.82$0.170.64%