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Daily NAVs/Distribution

Small/Mid Cap Growth Fund (Class N)

Share Class:



NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$10.04 $9.90 1.41% $10.04 $9.77

NAVs - Previous 90 Days:

Date NAV Price Change % Change
10/11/2019$10.04$0.141.41%
10/10/2019$9.90$0.030.30%
10/09/2019$9.87$0.101.02%
10/08/2019$9.77$-0.18-1.81%
10/07/2019$9.95$-0.03-0.30%
10/04/2019$9.98$0.101.01%
10/03/2019$9.88$0.111.13%
10/02/2019$9.77$-0.12-1.21%