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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
$10.19 $10.39 -1.92% $15.68 $7.70

NAVs - Previous 90 Days:

Date NAV Price Change % Change
08/23/2019$10.19$-0.20-1.92%
08/22/2019$10.39$0.020.19%
08/21/2019$10.37$0.111.07%
08/20/2019$10.26$-0.03-0.29%
08/19/2019$10.29$0.090.88%
08/16/2019$10.20$0.151.49%
08/15/2019$10.05$0.030.30%
08/14/2019$10.02$-0.28-2.72%
08/13/2019$10.30$0.090.88%
08/12/2019$10.21$-0.14-1.35%
08/09/2019$10.35$-0.09-0.86%
08/08/2019$10.44$0.191.85%
08/07/2019$10.25$0.050.49%
08/06/2019$10.20$0.161.59%
08/05/2019$10.04$-0.35-3.37%
08/02/2019$10.39$-0.09-0.86%
08/01/2019$10.48$-0.13-1.23%
07/31/2019$10.61$-0.13-1.21%
07/30/2019$10.74$0.000.00%
07/29/2019$10.74$-0.07-0.65%
07/26/2019$10.81$0.060.56%
07/25/2019$10.75$-0.05-0.46%
07/24/2019$10.80$0.080.75%
07/23/2019$10.72$0.070.66%
07/22/2019$10.65$0.000.00%
07/19/2019$10.65$-0.05-0.47%
07/18/2019$10.70$0.070.66%
07/17/2019$10.63$-0.01-0.09%
07/16/2019$10.64$-0.02-0.19%
07/15/2019$10.66$0.010.09%
07/12/2019$10.65$0.090.85%
07/11/2019$10.56$0.020.19%
07/10/2019$10.54$0.020.19%
07/09/2019$10.52$0.020.19%
07/08/2019$10.50$-0.08-0.76%
07/05/2019$10.58$0.000.00%
07/03/2019$10.58$0.080.76%
07/02/2019$10.50$-0.04-0.38%
07/01/2019$10.54$0.080.76%
06/28/2019$10.46$0.111.06%
06/27/2019$10.35$0.131.27%
06/26/2019$10.22$-0.03-0.29%
06/25/2019$10.25$-0.11-1.06%
06/24/2019$10.36$-0.09-0.86%
06/21/2019$10.45$-0.05-0.48%
06/20/2019$10.50$0.020.19%
06/19/2019$10.48$0.060.58%
06/18/2019$10.42$0.100.97%
06/17/2019$10.32$0.040.39%
06/14/2019$10.28$-0.05-0.48%
06/13/2019$10.33$0.050.49%
06/12/2019$10.28$0.010.10%
06/11/2019$10.27$-0.06-0.58%
06/10/2019$10.33$0.080.78%
06/07/2019$10.25$0.090.89%
06/06/2019$10.16$0.080.79%
06/05/2019$10.08$0.080.80%
06/04/2019$10.00$0.242.46%
06/03/2019$9.76$-0.07-0.71%
05/31/2019$9.83$-0.08-0.81%
05/30/2019$9.91$0.050.51%
05/29/2019$9.86$-0.07-0.70%
05/28/2019$9.93$-0.01-0.10%