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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
$28.87 $28.76 0.38% $28.87 $24.81

NAVs - Previous 90 Days:

Date NAV Price Change % Change
05/21/2018$28.87$0.110.38%
05/18/2018$28.76$0.190.67%
05/17/2018$28.57$0.170.60%
05/16/2018$28.40$0.230.82%
05/15/2018$28.17$-0.02-0.07%
05/14/2018$28.19$-0.24-0.84%
05/11/2018$28.43$0.070.25%
05/10/2018$28.36$0.321.14%
05/09/2018$28.04$0.180.65%
05/08/2018$27.86$0.240.87%
05/07/2018$27.62$0.270.99%
05/04/2018$27.35$0.230.85%
05/03/2018$27.12$0.060.22%
05/02/2018$27.06$0.100.37%
05/01/2018$26.96$0.170.63%
04/30/2018$26.79$-0.24-0.89%
04/27/2018$27.03$0.010.04%
04/26/2018$27.02$0.341.27%
04/25/2018$26.68$-0.11-0.41%
04/24/2018$26.79$-0.35-1.29%
04/23/2018$27.14$-0.08-0.29%
04/20/2018$27.22$-0.18-0.66%
04/19/2018$27.40$-0.16-0.58%
04/18/2018$27.56$0.050.18%
04/17/2018$27.51$0.401.48%
04/16/2018$27.11$0.271.01%
04/13/2018$26.84$-0.16-0.59%
04/12/2018$27.00$0.210.78%
04/11/2018$26.79$0.090.34%
04/10/2018$26.70$0.401.52%
04/09/2018$26.30$0.070.27%
04/06/2018$26.23$-0.48-1.80%
04/05/2018$26.71$0.210.79%
04/04/2018$26.50$0.331.26%
04/03/2018$26.17$0.230.89%
04/02/2018$25.94$-0.67-2.52%
03/29/2018$26.61$0.381.45%
03/28/2018$26.23$-0.22-0.83%
03/27/2018$26.45$-0.63-2.33%
03/26/2018$27.08$0.642.42%
03/23/2018$26.44$-0.49-1.82%
03/22/2018$26.93$-0.56-2.04%
03/21/2018$27.49$0.120.44%
03/20/2018$27.37$0.210.77%
03/19/2018$27.16$-0.23-0.84%
03/16/2018$27.39$0.060.22%
03/15/2018$27.33$-0.13-0.47%
03/14/2018$27.46$-0.04-0.15%
03/13/2018$27.50$-0.16-0.58%
03/12/2018$27.66$-0.01-0.04%
03/09/2018$27.67$0.361.32%
03/08/2018$27.31$-0.01-0.04%
03/07/2018$27.32$0.331.22%
03/06/2018$26.99$0.250.93%
03/05/2018$26.74$0.140.53%
03/02/2018$26.60$0.481.84%
03/01/2018$26.12$-0.23-0.87%
02/28/2018$26.35$-0.33-1.24%
02/27/2018$26.68$-0.28-1.04%
02/26/2018$26.96$0.150.56%
02/23/2018$26.81$0.311.17%
02/22/2018$26.50$-0.01-0.04%
02/21/2018$26.51$0.050.19%