Mutual Funds

Home

 

Daily NAVs/Distribution

Small/Mid Cap Growth Fund (Class I)

Share Class:



NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$14.12 $14.10 0.14% $15.68 $12.46

NAVs - Previous 90 Days:

Date NAV Price Change % Change
10/22/2018$14.12$0.020.14%
10/19/2018$14.10$-0.20-1.40%
10/18/2018$14.30$-0.21-1.45%
10/17/2018$14.51$-0.05-0.34%
10/16/2018$14.56$0.463.26%
10/15/2018$14.10$0.020.14%
10/12/2018$14.08$0.181.29%
10/11/2018$13.90$-0.20-1.42%
10/10/2018$14.10$-0.51-3.49%
10/09/2018$14.61$-0.13-0.88%
10/08/2018$14.74$-0.17-1.14%
10/05/2018$14.91$-0.08-0.53%
10/04/2018$14.99$-0.29-1.90%
10/03/2018$15.28$0.110.73%
10/02/2018$15.17$-0.19-1.24%
10/01/2018$15.36$-0.13-0.84%
09/28/2018$15.49$0.060.39%
09/27/2018$15.43$0.010.06%
09/26/2018$15.42$-0.10-0.64%
09/25/2018$15.52$0.090.58%
09/24/2018$15.43$-0.02-0.13%
09/21/2018$15.45$-0.05-0.32%
09/20/2018$15.50$0.100.65%
09/19/2018$15.40$-0.12-0.77%
09/18/2018$15.52$0.110.71%
09/17/2018$15.41$-0.27-1.72%
09/14/2018$15.68$0.070.45%
09/13/2018$15.61$0.030.19%
09/12/2018$15.58$0.010.06%
09/11/2018$15.57$0.060.39%
09/10/2018$15.51$0.090.58%
09/07/2018$15.42$-0.01-0.06%
09/06/2018$15.43$-0.02-0.13%
09/05/2018$15.45$-0.15-0.96%
09/04/2018$15.60$0.060.39%
08/31/2018$15.54$0.080.52%
08/30/2018$15.46$-0.04-0.26%
08/29/2018$15.50$0.070.45%
08/28/2018$15.43$0.070.46%
08/27/2018$15.36$0.080.52%
08/24/2018$15.28$0.140.92%
08/23/2018$15.14$-0.03-0.20%
08/22/2018$15.17$0.060.40%
08/21/2018$15.11$0.140.94%
08/20/2018$14.97$0.030.20%
08/17/2018$14.94$0.050.34%
08/16/2018$14.89$0.090.61%
08/15/2018$14.80$-0.19-1.27%
08/14/2018$14.99$0.161.08%
08/13/2018$14.83$-0.10-0.67%
08/10/2018$14.93$0.010.07%
08/09/2018$14.92$0.050.34%
08/08/2018$14.87$-0.04-0.27%
08/07/2018$14.91$0.050.34%
08/06/2018$14.86$0.100.68%
08/03/2018$14.76$-0.09-0.61%
08/02/2018$14.85$0.130.88%
08/01/2018$14.72$0.070.48%
07/31/2018$14.65$0.120.83%
07/30/2018$14.53$-0.21-1.42%
07/27/2018$14.74$-0.29-1.93%
07/26/2018$15.03$0.050.33%
07/25/2018$14.98$0.120.81%
07/24/2018$14.86$-0.20-1.33%