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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
$10.59 $10.78 -1.76% $11.39 $7.18

NAVs - Previous 90 Days:

Date NAV Price Change % Change
06/04/2020$10.59$-0.19-1.76%
06/03/2020$10.78$0.100.94%
06/02/2020$10.68$0.050.47%
06/01/2020$10.63$0.111.05%
05/29/2020$10.52$0.121.15%
05/28/2020$10.40$-0.03-0.29%
05/27/2020$10.43$0.121.16%
05/26/2020$10.31$0.100.98%
05/22/2020$10.21$0.060.59%
05/21/2020$10.15$-0.02-0.20%
05/20/2020$10.17$0.202.01%
05/19/2020$9.97$-0.09-0.89%
05/18/2020$10.06$0.313.18%
05/15/2020$9.75$0.161.67%
05/14/2020$9.59$0.070.74%
05/13/2020$9.52$-0.22-2.26%
05/12/2020$9.74$-0.26-2.60%
05/11/2020$10.00$0.080.81%
05/08/2020$9.92$0.181.85%
05/07/2020$9.74$0.151.56%
05/06/2020$9.59$0.060.63%
05/05/2020$9.53$0.242.58%
05/04/2020$9.29$-0.01-0.11%
05/01/2020$9.30$-0.24-2.52%
04/30/2020$9.54$-0.21-2.15%
04/29/2020$9.75$0.353.72%
04/28/2020$9.40$-0.02-0.21%
04/27/2020$9.42$0.262.84%
04/24/2020$9.16$0.101.10%
04/23/2020$9.06$0.060.67%
04/22/2020$9.00$0.202.27%
04/21/2020$8.80$-0.32-3.51%
04/20/2020$9.12$-0.05-0.55%
04/17/2020$9.17$0.303.38%
04/16/2020$8.87$0.060.68%
04/15/2020$8.81$-0.21-2.33%
04/14/2020$9.02$0.262.97%
04/13/2020$8.76$-0.18-2.01%
04/09/2020$8.94$0.182.05%
04/08/2020$8.76$0.303.55%
04/07/2020$8.46$-0.01-0.12%
04/06/2020$8.47$0.658.31%
04/03/2020$7.82$-0.18-2.25%
04/02/2020$8.00$0.081.01%
04/01/2020$7.92$-0.43-5.15%
03/31/2020$8.35$-0.08-0.95%
03/30/2020$8.43$0.263.18%
03/27/2020$8.17$-0.30-3.54%
03/26/2020$8.47$0.486.01%
03/25/2020$7.99$0.141.78%
03/24/2020$7.85$0.679.33%
03/23/2020$7.18$-0.05-0.69%
03/20/2020$7.23$-0.24-3.21%
03/19/2020$7.47$0.263.61%
03/18/2020$7.21$-0.65-8.27%
03/17/2020$7.86$0.405.36%
03/16/2020$7.46$-1.19-13.76%
03/13/2020$8.65$0.587.19%
03/12/2020$8.07$-0.85-9.53%
03/11/2020$8.92$-0.54-5.71%
03/10/2020$9.46$0.384.19%
03/09/2020$9.08$-0.81-8.19%
03/06/2020$9.89$-0.19-1.88%