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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
$11.22 $11.37 -1.32% $11.39 $9.77

NAVs - Previous 90 Days:

Date NAV Price Change % Change
02/21/2020$11.22$-0.15-1.32%
02/20/2020$11.37$-0.02-0.18%
02/19/2020$11.39$0.090.80%
02/18/2020$11.30$-0.01-0.09%
02/14/2020$11.31$0.020.18%
02/13/2020$11.29$0.070.62%
02/12/2020$11.22$0.070.63%
02/11/2020$11.15$0.060.54%
02/10/2020$11.09$0.100.91%
02/07/2020$10.99$-0.09-0.81%
02/06/2020$11.08$0.010.09%
02/05/2020$11.07$0.040.36%
02/04/2020$11.03$0.181.66%
02/03/2020$10.85$0.131.21%
01/31/2020$10.72$-0.22-2.01%
01/30/2020$10.94$-0.01-0.09%
01/29/2020$10.95$-0.01-0.09%
01/28/2020$10.96$0.131.20%
01/27/2020$10.83$-0.10-0.91%
01/24/2020$10.93$-0.08-0.73%
01/23/2020$11.01$-0.01-0.09%
01/22/2020$11.02$-0.04-0.36%
01/21/2020$11.06$-0.01-0.09%
01/17/2020$11.07$0.010.09%
01/16/2020$11.06$0.121.10%
01/15/2020$10.94$0.020.18%
01/14/2020$10.92$0.010.09%
01/13/2020$10.91$0.090.83%
01/10/2020$10.82$-0.05-0.46%
01/09/2020$10.87$0.070.65%
01/08/2020$10.80$0.030.28%
01/07/2020$10.77$-0.01-0.09%
01/06/2020$10.78$0.020.19%
01/03/2020$10.76$-0.02-0.19%
01/02/2020$10.78$0.090.84%
12/31/2019$10.69$0.020.19%
12/30/2019$10.67$-0.03-0.28%
12/27/2019$10.70$0.000.00%
12/26/2019$10.70$0.030.28%
12/24/2019$10.67$0.010.09%
12/23/2019$10.66$-0.02-0.19%
12/20/2019$10.68$0.090.85%
12/19/2019$10.59$0.060.57%
12/18/2019$10.53$0.010.10%
12/17/2019$10.52$0.010.10%
12/16/2019$10.51$-0.18-1.68%
12/13/2019$10.69$0.010.09%
12/12/2019$10.68$0.060.56%
12/11/2019$10.62$0.020.19%
12/10/2019$10.60$-0.02-0.19%
12/09/2019$10.62$-0.11-1.03%
12/06/2019$10.73$0.060.56%
12/05/2019$10.67$0.010.09%
12/04/2019$10.66$0.060.57%
12/03/2019$10.60$-0.05-0.47%
12/02/2019$10.65$-0.12-1.11%
11/29/2019$10.77$-0.08-0.74%
11/27/2019$10.85$0.050.46%
11/26/2019$10.80$0.080.75%
11/25/2019$10.72$0.181.71%