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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
$13.47 $13.47 0.00% $13.98 $10.50

NAVs - Previous 90 Days:

Date NAV Price Change % Change
02/16/2018$13.47$0.000.00%
02/15/2018$13.47$0.130.97%
02/14/2018$13.34$0.282.14%
02/13/2018$13.06$0.030.23%
02/12/2018$13.03$0.191.48%
02/09/2018$12.84$0.100.78%
02/08/2018$12.74$-0.44-3.34%
02/07/2018$13.18$0.020.15%
02/06/2018$13.16$0.080.61%
02/05/2018$13.08$-0.43-3.18%
02/02/2018$13.51$-0.27-1.96%
02/01/2018$13.78$0.030.22%
01/31/2018$13.75$-0.03-0.22%
01/30/2018$13.78$-0.13-0.93%
01/29/2018$13.91$-0.07-0.50%
01/26/2018$13.98$0.110.79%
01/25/2018$13.87$0.000.00%
01/24/2018$13.87$-0.05-0.36%
01/23/2018$13.92$0.060.43%
01/22/2018$13.86$0.010.07%
01/19/2018$13.85$0.181.32%
01/18/2018$13.67$0.010.07%
01/17/2018$13.66$0.130.96%
01/16/2018$13.53$-0.10-0.73%
01/12/2018$13.63$0.060.44%
01/11/2018$13.57$0.171.27%
01/10/2018$13.40$-0.07-0.52%
01/09/2018$13.47$-0.02-0.15%
01/08/2018$13.49$0.060.45%
01/05/2018$13.43$0.110.83%
01/04/2018$13.32$0.040.30%
01/03/2018$13.28$0.080.61%
01/02/2018$13.20$0.020.15%
12/29/2017$13.18$-0.06-0.45%
12/28/2017$13.24$0.040.30%
12/27/2017$13.20$0.020.15%
12/26/2017$13.18$-0.01-0.08%
12/22/2017$13.19$0.000.00%
12/21/2017$13.19$0.020.15%
12/20/2017$13.17$0.030.23%
12/19/2017$13.14$-0.02-0.15%
12/18/2017$13.16$0.110.84%
12/15/2017$13.05$0.181.40%
12/14/2017$12.87$-0.08-0.62%
12/13/2017$12.95$0.080.62%
12/12/2017$12.87$-0.04-0.31%
12/11/2017$12.91$-0.04-0.31%
12/08/2017$12.95$0.010.08%
12/07/2017$12.94$0.120.94%
12/06/2017$12.82$-0.06-0.47%
12/05/2017$12.88$-0.05-0.39%
12/04/2017$12.93$-0.15-1.15%
12/01/2017$13.08$-0.04-0.30%
11/30/2017$13.12$0.100.77%
11/29/2017$13.02$-0.09-0.69%
11/28/2017$13.11$0.131.00%
11/27/2017$12.98$-0.03-0.23%
11/24/2017$13.01$0.050.39%
11/22/2017$12.96$-0.06-0.46%
11/21/2017$13.02$0.131.01%
11/20/2017$12.89$0.070.55%