Daily NAVs/Distribution

Growth Fund (Class N)

Share Class:



NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$19.00 $18.94 0.32% $24.85 $15.93

NAVs - Previous 90 Days:

Date NAV Price Change % Change
03/24/2023$19.00$0.060.32%
03/23/2023$18.94$0.221.18%
03/22/2023$18.72$-0.30-1.58%
03/21/2023$19.02$0.341.82%
03/20/2023$18.68$0.100.54%
03/17/2023$18.58$-0.14-0.75%
03/16/2023$18.72$0.412.24%
03/15/2023$18.31$-0.02-0.11%
03/14/2023$18.33$0.432.40%
03/13/2023$17.90$0.140.79%
03/10/2023$17.76$-0.28-1.55%
03/09/2023$18.04$-0.36-1.96%
03/08/2023$18.40$0.000.00%
03/07/2023$18.40$-0.26-1.39%
03/06/2023$18.66$-0.04-0.21%
03/03/2023$18.70$0.392.13%
03/02/2023$18.31$0.221.22%
03/01/2023$18.09$-0.10-0.55%
02/28/2023$18.19$0.000.00%
02/27/2023$18.19$0.110.61%
02/24/2023$18.08$-0.39-2.11%
02/23/2023$18.47$0.221.21%
02/22/2023$18.25$0.030.16%
02/21/2023$18.22$-0.42-2.25%
02/17/2023$18.64$-0.09-0.48%
02/16/2023$18.73$-0.47-2.45%
02/15/2023$19.20$0.070.37%
02/14/2023$19.13$0.150.79%
02/13/2023$18.98$0.271.44%
02/10/2023$18.71$-0.22-1.16%
02/09/2023$18.93$-0.12-0.63%
02/08/2023$19.05$-0.29-1.50%
02/07/2023$19.34$0.341.79%
02/06/2023$19.00$-0.11-0.58%
02/03/2023$19.11$-0.31-1.60%
02/02/2023$19.42$0.512.70%
02/01/2023$18.91$0.331.78%
01/31/2023$18.58$0.291.59%
01/30/2023$18.29$-0.37-1.98%
01/27/2023$18.66$0.211.14%
01/26/2023$18.45$0.291.60%
01/25/2023$18.16$0.020.11%
01/24/2023$18.14$-0.01-0.06%
01/23/2023$18.15$0.392.20%
01/20/2023$17.76$0.502.90%
01/19/2023$17.26$-0.14-0.80%
01/18/2023$17.40$-0.20-1.14%
01/17/2023$17.60$0.070.40%
01/13/2023$17.53$0.140.81%
01/12/2023$17.39$0.140.81%
01/11/2023$17.25$0.221.29%
01/10/2023$17.03$0.120.71%
01/09/2023$16.91$0.060.36%
01/06/2023$16.85$0.402.43%
01/05/2023$16.45$-0.23-1.38%
01/04/2023$16.68$0.291.77%
01/03/2023$16.39$0.090.55%
12/30/2022$16.30$-0.03-0.18%
12/29/2022$16.33$0.402.51%
12/28/2022$15.93$-0.16-0.99%
12/27/2022$16.09$-0.19-1.17%