Daily NAVs/Distribution

Growth Fund (Class N)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$25.62 $26.03 -1.58% $26.33 $19.22

NAVs - Previous 90 Days

Date NAV Price Change % Change
04/12/2024$25.62$-0.41-1.58%
04/11/2024$26.03$0.250.97%
04/10/2024$25.78$-0.21-0.81%
04/09/2024$25.99$0.020.08%
04/08/2024$25.97$0.010.04%
04/05/2024$25.96$0.301.17%
04/04/2024$25.66$-0.32-1.23%
04/03/2024$25.98$0.010.04%
04/02/2024$25.97$-0.21-0.80%
04/01/2024$26.18$0.010.04%
03/28/2024$26.17$-0.04-0.15%
03/27/2024$26.21$-0.02-0.08%
03/26/2024$26.23$-0.06-0.23%
03/25/2024$26.29$-0.04-0.15%
03/22/2024$26.33$0.000.00%
03/21/2024$26.33$0.020.08%
03/20/2024$26.31$0.321.23%
03/19/2024$25.99$0.060.23%
03/18/2024$25.93$0.291.13%
03/15/2024$25.64$-0.21-0.81%
03/14/2024$25.85$-0.11-0.42%
03/13/2024$25.96$-0.10-0.38%
03/12/2024$26.06$0.451.76%
03/11/2024$25.61$-0.10-0.39%
03/08/2024$25.71$-0.23-0.89%
03/07/2024$25.94$0.421.65%
03/06/2024$25.52$0.120.47%
03/05/2024$25.40$-0.41-1.59%
03/04/2024$25.81$-0.14-0.54%
03/01/2024$25.95$0.301.17%
02/29/2024$25.65$0.170.67%
02/28/2024$25.48$-0.03-0.12%
02/27/2024$25.51$0.070.28%
02/26/2024$25.44$-0.01-0.04%
02/23/2024$25.45$0.030.12%
02/22/2024$25.42$0.722.91%
02/21/2024$24.70$-0.09-0.36%
02/20/2024$24.79$-0.30-1.20%
02/16/2024$25.09$-0.23-0.91%
02/15/2024$25.32$0.150.60%
02/14/2024$25.17$0.391.57%
02/13/2024$24.78$-0.41-1.63%
02/12/2024$25.19$-0.12-0.47%
02/09/2024$25.31$0.220.88%
02/08/2024$25.09$0.060.24%
02/07/2024$25.03$0.311.25%
02/06/2024$24.72$0.020.08%
02/05/2024$24.70$-0.08-0.32%
02/02/2024$24.78$0.612.52%
02/01/2024$24.17$0.251.05%
01/31/2024$23.92$-0.41-1.69%
01/30/2024$24.33$-0.08-0.33%
01/29/2024$24.41$0.351.45%
01/26/2024$24.06$0.040.17%
01/25/2024$24.02$-0.06-0.25%
01/24/2024$24.08$0.200.84%
01/23/2024$23.88$0.070.29%
01/22/2024$23.81$0.000.00%
01/19/2024$23.81$0.341.45%
01/18/2024$23.47$0.271.16%
01/17/2024$23.20$-0.12-0.51%
01/16/2024$23.32$-0.13-0.55%