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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
$26.58 $26.46 0.45% $28.82 $23.75

NAVs - Previous 90 Days:

Date NAV Price Change % Change
02/16/2018$26.58$0.120.45%
02/15/2018$26.46$0.401.53%
02/14/2018$26.06$0.471.84%
02/13/2018$25.59$0.130.51%
02/12/2018$25.46$0.240.95%
02/09/2018$25.22$0.210.84%
02/08/2018$25.01$-0.77-2.99%
02/07/2018$25.78$0.040.16%
02/06/2018$25.74$0.311.22%
02/05/2018$25.43$-0.86-3.27%
02/02/2018$26.29$-0.49-1.83%
02/01/2018$26.78$0.050.19%
01/31/2018$26.73$-0.12-0.45%
01/30/2018$26.85$-0.14-0.52%
01/29/2018$26.99$-0.12-0.44%
01/26/2018$27.11$0.220.82%
01/25/2018$26.89$0.110.41%
01/24/2018$26.78$-0.17-0.63%
01/23/2018$26.95$0.120.45%
01/22/2018$26.83$0.110.41%
01/19/2018$26.72$0.351.33%
01/18/2018$26.37$-0.02-0.08%
01/17/2018$26.39$0.210.80%
01/16/2018$26.18$-0.32-1.21%
01/12/2018$26.50$0.090.34%
01/11/2018$26.41$0.451.73%
01/10/2018$25.96$-0.09-0.35%
01/09/2018$26.05$0.000.00%
01/08/2018$26.05$0.190.73%
01/05/2018$25.86$0.160.62%
01/04/2018$25.70$0.070.27%
01/03/2018$25.63$0.130.51%
01/02/2018$25.50$0.100.39%
12/29/2017$25.40$-0.22-0.86%
12/28/2017$25.62$0.110.43%
12/27/2017$25.51$0.030.12%
12/26/2017$25.48$0.080.31%
12/22/2017$25.40$-0.08-0.31%
12/21/2017$25.48$-3.22-11.22%
12/20/2017$28.70$0.060.21%
12/19/2017$28.64$-0.14-0.49%
12/18/2017$28.78$0.331.16%
12/15/2017$28.45$0.471.68%
12/14/2017$27.98$-0.20-0.71%
12/13/2017$28.18$0.150.54%
12/12/2017$28.03$-0.12-0.43%
12/11/2017$28.15$-0.13-0.46%
12/08/2017$28.28$0.080.28%
12/07/2017$28.20$0.250.89%
12/06/2017$27.95$-0.05-0.18%
12/05/2017$28.00$-0.17-0.60%
12/04/2017$28.17$-0.41-1.43%
12/01/2017$28.58$-0.23-0.80%
11/30/2017$28.81$0.160.56%
11/29/2017$28.65$-0.17-0.59%
11/28/2017$28.82$0.391.37%
11/27/2017$28.43$-0.10-0.35%
11/24/2017$28.53$0.110.39%
11/22/2017$28.42$-0.07-0.25%
11/21/2017$28.49$0.351.24%
11/20/2017$28.14$0.260.93%