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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
$27.29 $27.11 0.66% $29.43 $21.05

NAVs - Previous 90 Days:

Date NAV Price Change % Change
11/08/2019$27.29$0.180.66%
11/07/2019$27.11$0.110.41%
11/06/2019$27.00$-0.10-0.37%
11/05/2019$27.10$0.060.22%
11/04/2019$27.04$-0.05-0.18%
11/01/2019$27.09$0.160.59%
10/31/2019$26.93$-0.11-0.41%
10/30/2019$27.04$0.080.30%
10/29/2019$26.96$0.040.15%
10/28/2019$26.92$0.220.82%
10/25/2019$26.70$0.080.30%
10/24/2019$26.62$0.160.60%
10/23/2019$26.46$-0.01-0.04%
10/22/2019$26.47$-0.15-0.56%
10/21/2019$26.62$0.060.23%
10/18/2019$26.56$-0.19-0.71%
10/17/2019$26.75$0.331.25%
10/16/2019$26.42$-0.04-0.15%
10/15/2019$26.46$0.421.61%
10/14/2019$26.04$-0.07-0.27%
10/11/2019$26.11$0.411.60%
10/10/2019$25.70$0.130.51%
10/09/2019$25.57$0.140.55%
10/08/2019$25.43$-0.50-1.93%
10/07/2019$25.93$-0.06-0.23%
10/04/2019$25.99$0.311.21%
10/03/2019$25.68$0.180.71%
10/02/2019$25.50$-0.23-0.89%
10/01/2019$25.73$-0.57-2.17%
09/30/2019$26.30$0.110.42%
09/27/2019$26.19$-0.33-1.24%
09/26/2019$26.52$-0.32-1.19%
09/25/2019$26.84$0.180.68%
09/24/2019$26.66$-0.39-1.44%
09/23/2019$27.05$-0.14-0.51%
09/20/2019$27.19$0.070.26%
09/19/2019$27.12$-0.12-0.44%
09/18/2019$27.24$-0.09-0.33%
09/17/2019$27.33$0.090.33%
09/16/2019$27.24$0.010.04%
09/13/2019$27.23$-0.02-0.07%
09/12/2019$27.25$0.020.07%
09/11/2019$27.23$0.451.68%
09/10/2019$26.78$-0.21-0.78%
09/09/2019$26.99$-0.24-0.88%
09/06/2019$27.23$-0.17-0.62%
09/05/2019$27.40$0.331.22%
09/04/2019$27.07$0.140.52%
09/03/2019$26.93$-0.43-1.57%
08/30/2019$27.36$-0.07-0.26%
08/29/2019$27.43$0.431.59%
08/28/2019$27.00$0.160.60%
08/27/2019$26.84$-0.18-0.67%
08/26/2019$27.02$0.200.75%
08/23/2019$26.82$-0.72-2.61%
08/22/2019$27.54$0.100.36%
08/21/2019$27.44$0.311.14%
08/20/2019$27.13$-0.17-0.62%
08/19/2019$27.30$0.160.59%
08/16/2019$27.14$0.431.61%
08/15/2019$26.71$0.080.30%
08/14/2019$26.63$-0.73-2.67%
08/13/2019$27.36$0.361.33%
08/12/2019$27.00$-0.37-1.35%