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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
$26.80 $27.01 -0.78% $32.10 $21.05

NAVs - Previous 90 Days:

Date NAV Price Change % Change
06/25/2019$26.80$-0.21-0.78%
06/24/2019$27.01$-0.29-1.06%
06/21/2019$27.30$-0.17-0.62%
06/20/2019$27.47$0.120.44%
06/19/2019$27.35$0.200.74%
06/18/2019$27.15$0.210.78%
06/17/2019$26.94$0.130.48%
06/14/2019$26.81$-0.20-0.74%
06/13/2019$27.01$0.200.75%
06/12/2019$26.81$0.140.52%
06/11/2019$26.67$-0.24-0.89%
06/10/2019$26.91$0.170.64%
06/07/2019$26.74$0.230.87%
06/06/2019$26.51$0.030.11%
06/05/2019$26.48$0.160.61%
06/04/2019$26.32$0.662.57%
06/03/2019$25.66$-0.21-0.81%
05/31/2019$25.87$-0.25-0.96%
05/30/2019$26.12$0.140.54%
05/29/2019$25.98$-0.35-1.33%
05/28/2019$26.33$0.040.15%
05/24/2019$26.29$0.240.92%
05/23/2019$26.05$-0.48-1.81%
05/22/2019$26.53$-0.07-0.26%
05/21/2019$26.60$0.291.10%
05/20/2019$26.31$-0.17-0.64%
05/17/2019$26.48$-0.39-1.45%
05/16/2019$26.87$0.220.83%
05/15/2019$26.65$0.220.83%
05/14/2019$26.43$0.391.50%
05/13/2019$26.04$-0.89-3.30%
05/10/2019$26.93$0.100.37%
05/09/2019$26.83$0.150.56%
05/08/2019$26.68$-0.19-0.71%
05/07/2019$26.87$-0.55-2.01%
05/06/2019$27.42$0.010.04%
05/03/2019$27.41$0.481.78%
05/02/2019$26.93$0.040.15%
05/01/2019$26.89$-0.33-1.21%
04/30/2019$27.22$-0.18-0.66%
04/29/2019$27.40$0.130.48%
04/26/2019$27.27$0.210.78%
04/25/2019$27.06$-0.06-0.22%
04/24/2019$27.12$0.110.41%
04/23/2019$27.01$0.431.62%
04/22/2019$26.58$0.120.45%
04/18/2019$26.46$0.050.19%
04/17/2019$26.41$-0.38-1.42%
04/16/2019$26.79$-0.07-0.26%
04/15/2019$26.86$0.000.00%
04/12/2019$26.86$0.110.41%
04/11/2019$26.75$0.030.11%
04/10/2019$26.72$0.291.10%
04/09/2019$26.43$-0.22-0.83%
04/08/2019$26.65$-0.08-0.30%
04/05/2019$26.73$0.230.87%
04/04/2019$26.50$-0.13-0.49%
04/03/2019$26.63$0.160.60%
04/02/2019$26.47$0.030.11%
04/01/2019$26.44$0.140.53%
03/29/2019$26.30$0.140.54%
03/28/2019$26.16$0.230.89%
03/27/2019$25.93$-0.25-0.95%