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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
$9.83 $9.93 -1.01% $15.68 $7.70

NAVs - Previous 90 Days:

Date NAV Price Change % Change
04/17/2019$9.83$-0.10-1.01%
04/16/2019$9.93$-0.03-0.30%
04/15/2019$9.96$0.000.00%
04/12/2019$9.96$0.050.50%
04/11/2019$9.91$0.010.10%
04/10/2019$9.90$0.080.81%
04/09/2019$9.82$-0.09-0.91%
04/08/2019$9.91$0.000.00%
04/05/2019$9.91$0.050.51%
04/04/2019$9.86$-0.05-0.50%
04/03/2019$9.91$0.060.61%
04/02/2019$9.85$0.000.00%
04/01/2019$9.85$0.101.03%
03/29/2019$9.75$0.070.72%
03/28/2019$9.68$0.070.73%
03/27/2019$9.61$-0.05-0.52%
03/26/2019$9.66$0.070.73%
03/25/2019$9.59$0.030.31%
03/22/2019$9.56$-0.29-2.94%
03/21/2019$9.85$0.161.65%
03/20/2019$9.69$-0.06-0.62%
03/19/2019$9.75$0.000.00%
03/18/2019$9.75$0.050.52%
03/15/2019$9.70$0.030.31%
03/14/2019$9.67$0.000.00%
03/13/2019$9.67$0.050.52%
03/12/2019$9.62$0.030.31%
03/11/2019$9.59$0.151.59%
03/08/2019$9.44$-0.01-0.11%
03/07/2019$9.45$-0.04-0.42%
03/06/2019$9.49$-0.15-1.56%
03/05/2019$9.64$-0.02-0.21%
03/04/2019$9.66$-0.09-0.92%
03/01/2019$9.75$0.121.25%
02/28/2019$9.63$0.040.42%
02/27/2019$9.59$0.060.63%
02/26/2019$9.53$-0.06-0.63%
02/25/2019$9.59$0.010.10%
02/22/2019$9.58$0.080.84%
02/21/2019$9.50$-0.01-0.11%
02/20/2019$9.51$0.000.00%
02/19/2019$9.51$0.000.00%
02/15/2019$9.51$0.111.17%
02/14/2019$9.40$0.030.32%
02/13/2019$9.37$0.050.54%
02/12/2019$9.32$0.121.30%
02/11/2019$9.20$0.050.55%
02/08/2019$9.15$0.050.55%
02/07/2019$9.10$-0.09-0.98%
02/06/2019$9.19$0.010.11%
02/05/2019$9.18$0.030.33%
02/04/2019$9.15$0.121.33%
02/01/2019$9.03$0.050.56%
01/31/2019$8.98$0.091.01%
01/30/2019$8.89$0.060.68%
01/29/2019$8.83$-0.04-0.45%
01/28/2019$8.87$-0.07-0.78%
01/25/2019$8.94$0.111.25%
01/24/2019$8.83$0.050.57%
01/23/2019$8.78$-0.02-0.23%
01/22/2019$8.80$-0.12-1.35%
01/18/2019$8.92$0.141.59%
01/17/2019$8.78$0.050.57%