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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
$10.06 $10.13 -0.69% $14.24 $7.70

NAVs - Previous 90 Days:

Date NAV Price Change % Change
10/22/2019$10.06$-0.07-0.69%
10/21/2019$10.13$0.030.30%
10/18/2019$10.10$-0.06-0.59%
10/17/2019$10.16$0.090.89%
10/16/2019$10.07$-0.04-0.40%
10/15/2019$10.11$0.101.00%
10/14/2019$10.01$-0.02-0.20%
10/11/2019$10.03$0.131.31%
10/10/2019$9.90$0.030.30%
10/09/2019$9.87$0.111.13%
10/08/2019$9.76$-0.19-1.91%
10/07/2019$9.95$-0.02-0.20%
10/04/2019$9.97$0.101.01%
10/03/2019$9.87$0.111.13%
10/02/2019$9.76$-0.13-1.31%
10/01/2019$9.89$-0.14-1.40%
09/30/2019$10.03$0.050.50%
09/27/2019$9.98$-0.15-1.48%
09/26/2019$10.13$-0.03-0.30%
09/24/2019$10.16$-0.11-1.07%
09/23/2019$10.27$0.010.10%
09/20/2019$10.26$-0.02-0.19%
09/19/2019$10.28$-0.03-0.29%
09/18/2019$10.31$-0.04-0.39%
09/17/2019$10.35$0.060.58%
09/16/2019$10.29$0.020.19%
09/13/2019$10.27$-0.03-0.29%
09/12/2019$10.30$0.020.19%
09/11/2019$10.28$0.100.98%
09/10/2019$10.18$-0.09-0.88%
09/09/2019$10.27$-0.13-1.25%
09/06/2019$10.40$-0.02-0.19%
09/05/2019$10.42$0.151.46%
09/04/2019$10.27$0.060.59%
09/03/2019$10.21$-0.14-1.35%
08/30/2019$10.35$-0.02-0.19%
08/29/2019$10.37$0.121.17%
08/28/2019$10.25$0.050.49%
08/27/2019$10.20$-0.04-0.39%
08/26/2019$10.24$0.050.49%
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%