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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
$14.99 $14.83 1.08% $15.07 $11.40

NAVs - Previous 90 Days:

Date NAV Price Change % Change
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%
07/23/2018$15.06$0.000.00%
07/20/2018$15.06$-0.01-0.07%
07/19/2018$15.07$0.050.33%
07/18/2018$15.02$0.020.13%
07/17/2018$15.00$0.100.67%
07/16/2018$14.90$-0.05-0.33%
07/13/2018$14.95$0.030.20%
07/12/2018$14.92$0.161.08%
07/11/2018$14.76$-0.11-0.74%
07/10/2018$14.87$-0.03-0.20%
07/09/2018$14.90$0.151.02%
07/06/2018$14.75$0.140.96%
07/05/2018$14.61$0.120.83%
07/03/2018$14.49$-0.01-0.07%
07/02/2018$14.50$0.070.49%
06/29/2018$14.43$0.010.07%
06/28/2018$14.42$0.120.84%
06/27/2018$14.30$-0.24-1.65%
06/26/2018$14.54$0.100.69%
06/25/2018$14.44$-0.31-2.10%
06/22/2018$14.75$-0.04-0.27%
06/21/2018$14.79$-0.14-0.94%
06/20/2018$14.93$0.090.61%
06/19/2018$14.84$-0.03-0.20%
06/18/2018$14.87$0.070.47%
06/15/2018$14.80$0.010.07%
06/14/2018$14.79$0.050.34%
06/13/2018$14.74$-0.01-0.07%
06/12/2018$14.75$0.090.61%
06/11/2018$14.66$0.030.21%
06/08/2018$14.63$0.080.55%
06/07/2018$14.55$-0.14-0.95%
06/06/2018$14.69$0.151.03%
06/05/2018$14.54$0.100.69%
06/04/2018$14.44$0.130.91%
06/01/2018$14.31$0.130.92%
05/31/2018$14.18$-0.13-0.91%
05/30/2018$14.31$0.181.27%
05/29/2018$14.13$-0.07-0.49%
05/25/2018$14.20$-0.03-0.21%
05/24/2018$14.23$0.020.14%
05/23/2018$14.21$0.040.28%
05/22/2018$14.17$-0.11-0.77%
05/21/2018$14.28$0.040.28%
05/18/2018$14.24$0.050.35%
05/17/2018$14.19$0.040.28%
05/16/2018$14.15$0.090.64%