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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
$14.28 $14.24 0.28% $14.28 $11.21

NAVs - Previous 90 Days:

Date NAV Price Change % Change
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%
05/15/2018$14.06$-0.01-0.07%
05/14/2018$14.07$-0.12-0.85%
05/11/2018$14.19$0.010.07%
05/10/2018$14.18$0.151.07%
05/09/2018$14.03$0.070.50%
05/08/2018$13.96$0.060.43%
05/07/2018$13.90$0.110.80%
05/04/2018$13.79$0.211.55%
05/03/2018$13.58$0.020.15%
05/02/2018$13.56$-0.05-0.37%
05/01/2018$13.61$0.060.44%
04/30/2018$13.55$-0.11-0.81%
04/27/2018$13.66$-0.06-0.44%
04/26/2018$13.72$0.120.88%
04/25/2018$13.60$-0.07-0.51%
04/24/2018$13.67$-0.15-1.09%
04/23/2018$13.82$-0.03-0.22%
04/20/2018$13.85$-0.04-0.29%
04/19/2018$13.89$-0.06-0.43%
04/18/2018$13.95$0.030.22%
04/17/2018$13.92$0.201.46%
04/16/2018$13.72$0.130.96%
04/13/2018$13.59$-0.07-0.51%
04/12/2018$13.66$0.090.66%
04/11/2018$13.57$0.010.07%
04/10/2018$13.56$0.191.42%
04/09/2018$13.37$0.020.15%
04/06/2018$13.35$-0.27-1.98%
04/05/2018$13.62$0.120.89%
04/04/2018$13.50$0.161.20%
04/03/2018$13.34$0.110.83%
04/02/2018$13.23$-0.34-2.51%
03/29/2018$13.57$0.191.42%
03/28/2018$13.38$-0.09-0.67%
03/27/2018$13.47$-0.31-2.25%
03/26/2018$13.78$0.322.38%
03/23/2018$13.46$-0.24-1.75%
03/22/2018$13.70$-0.33-2.35%
03/21/2018$14.03$0.050.36%
03/20/2018$13.98$0.110.79%
03/19/2018$13.87$-0.14-1.00%
03/16/2018$14.01$0.030.21%
03/15/2018$13.98$-0.07-0.50%
03/14/2018$14.05$0.020.14%
03/13/2018$14.03$-0.08-0.57%
03/12/2018$14.11$-0.03-0.21%
03/09/2018$14.14$0.201.43%
03/08/2018$13.94$0.030.22%
03/07/2018$13.91$0.100.72%
03/06/2018$13.81$0.141.02%
03/05/2018$13.67$0.130.96%
03/02/2018$13.54$0.171.27%
03/01/2018$13.37$-0.06-0.45%
02/28/2018$13.43$-0.12-0.89%
02/27/2018$13.55$-0.18-1.31%
02/26/2018$13.73$0.120.88%
02/23/2018$13.61$0.201.49%
02/22/2018$13.41$-0.03-0.22%
02/21/2018$13.44$0.010.07%