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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
$9.51 $9.40 1.17% $15.68 $7.70

NAVs - Previous 90 Days:

Date NAV Price Change % Change
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%
01/16/2019$8.73$0.040.46%
01/15/2019$8.69$0.060.70%
01/14/2019$8.63$-0.04-0.46%
01/11/2019$8.67$-0.02-0.23%
01/10/2019$8.69$0.060.70%
01/09/2019$8.63$0.080.94%
01/08/2019$8.55$0.131.54%
01/07/2019$8.42$0.111.32%
01/04/2019$8.31$0.313.88%
01/03/2019$8.00$-0.22-2.68%
01/02/2019$8.22$-0.05-0.60%
12/31/2018$8.27$0.111.35%
12/28/2018$8.16$0.010.12%
12/27/2018$8.15$0.060.74%
12/26/2018$8.09$0.395.06%
12/24/2018$7.70$-0.14-1.79%
12/21/2018$7.84$-4.15-34.61%
12/20/2018$11.99$-0.24-1.96%
12/19/2018$12.23$-0.18-1.45%
12/18/2018$12.41$0.030.24%
12/17/2018$12.38$-0.29-2.29%
12/14/2018$12.67$-0.18-1.40%
12/13/2018$12.85$-0.16-1.23%
12/12/2018$13.01$0.100.77%
12/11/2018$12.91$-0.06-0.46%
12/10/2018$12.97$-0.02-0.15%
12/07/2018$12.99$-0.41-3.06%
12/06/2018$13.40$-0.13-0.96%
12/04/2018$13.53$-0.53-3.77%
12/03/2018$14.06$0.221.59%
11/30/2018$13.84$0.070.51%
11/29/2018$13.77$0.010.07%
11/28/2018$13.76$0.402.99%
11/27/2018$13.36$-0.16-1.18%
11/26/2018$13.52$0.211.58%
11/23/2018$13.31$0.000.00%
11/21/2018$13.31$0.211.60%
11/20/2018$13.10$-0.17-1.28%
11/19/2018$13.27$-0.42-3.07%