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Daily NAVs/Distribution

Small Cap Growth Fund (Class I)

Share Class:



NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$26.95 $27.77 -2.95% $32.10 $25.01

NAVs - Previous 90 Days:

Date NAV Price Change % Change
12/07/2018$26.95$-0.82-2.95%
12/06/2018$27.77$-0.31-1.10%
12/04/2018$28.08$-1.35-4.59%
12/03/2018$29.43$0.391.34%
11/30/2018$29.04$0.270.94%
11/29/2018$28.77$0.020.07%
11/28/2018$28.75$0.953.42%
11/27/2018$27.80$-0.21-0.75%
11/26/2018$28.01$0.491.78%
11/23/2018$27.52$0.070.26%
11/21/2018$27.45$0.431.59%
11/20/2018$27.02$-0.52-1.89%
11/19/2018$27.54$-1.12-3.91%
11/16/2018$28.66$0.110.39%
11/15/2018$28.55$0.451.60%
11/14/2018$28.10$-0.16-0.57%
11/13/2018$28.26$-0.11-0.39%
11/12/2018$28.37$-0.83-2.84%
11/09/2018$29.20$-0.54-1.82%
11/08/2018$29.74$-0.06-0.20%
11/07/2018$29.80$0.862.97%
11/06/2018$28.94$0.200.70%
11/05/2018$28.74$-0.27-0.93%
11/02/2018$29.01$0.060.21%
11/01/2018$28.95$0.622.19%
10/31/2018$28.33$0.441.58%
10/30/2018$27.89$0.582.12%
10/29/2018$27.31$-0.19-0.69%
10/26/2018$27.50$-0.28-1.01%
10/25/2018$27.78$0.501.83%
10/24/2018$27.28$-1.09-3.84%
10/23/2018$28.37$-0.26-0.91%
10/22/2018$28.63$0.170.60%
10/19/2018$28.46$-0.53-1.83%
10/18/2018$28.99$-0.50-1.70%
10/17/2018$29.49$-0.04-0.14%
10/16/2018$29.53$0.973.40%
10/15/2018$28.56$0.070.25%
10/12/2018$28.49$0.381.35%
10/11/2018$28.11$-0.41-1.44%
10/10/2018$28.52$-0.98-3.32%
10/09/2018$29.50$-0.30-1.01%
10/08/2018$29.80$-0.35-1.16%
10/05/2018$30.15$-0.12-0.40%
10/04/2018$30.27$-0.64-2.07%
10/03/2018$30.91$0.240.78%
10/02/2018$30.67$-0.48-1.54%
10/01/2018$31.15$-0.40-1.27%
09/28/2018$31.55$0.160.51%
09/27/2018$31.39$0.030.10%
09/26/2018$31.36$-0.32-1.01%
09/25/2018$31.68$0.230.73%
09/24/2018$31.45$-0.01-0.03%
09/21/2018$31.46$-0.16-0.51%
09/20/2018$31.62$0.140.44%
09/19/2018$31.48$-0.25-0.79%
09/18/2018$31.73$0.260.83%
09/17/2018$31.47$-0.63-1.96%
09/14/2018$32.10$0.180.56%
09/13/2018$31.92$0.060.19%
09/12/2018$31.86$-0.09-0.28%
09/11/2018$31.95$-0.02-0.06%
09/10/2018$31.97$0.130.41%