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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
$30.45 $30.21 0.79% $30.79 $25.01

NAVs - Previous 90 Days:

Date NAV Price Change % Change
08/16/2018$30.45$0.240.79%
08/15/2018$30.21$-0.34-1.11%
08/14/2018$30.55$0.351.16%
08/13/2018$30.20$-0.23-0.76%
08/10/2018$30.43$-0.02-0.07%
08/09/2018$30.45$0.160.53%
08/08/2018$30.29$-0.11-0.36%
08/07/2018$30.40$0.280.93%
08/06/2018$30.12$0.270.90%
08/03/2018$29.85$-0.13-0.43%
08/02/2018$29.98$0.321.08%
08/01/2018$29.66$0.080.27%
07/31/2018$29.58$0.351.20%
07/30/2018$29.23$-0.52-1.75%
07/27/2018$29.75$-0.79-2.59%
07/26/2018$30.54$0.120.39%
07/25/2018$30.42$0.250.83%
07/24/2018$30.17$-0.61-1.98%
07/23/2018$30.78$0.050.16%
07/20/2018$30.73$-0.06-0.19%
07/19/2018$30.79$0.140.46%
07/18/2018$30.65$0.140.46%
07/17/2018$30.51$0.351.16%
07/16/2018$30.16$-0.06-0.20%
07/13/2018$30.22$-0.02-0.07%
07/12/2018$30.24$0.331.10%
07/11/2018$29.91$-0.16-0.53%
07/10/2018$30.07$-0.11-0.36%
07/09/2018$30.18$0.210.70%
07/06/2018$29.97$0.280.94%
07/05/2018$29.69$0.290.99%
07/03/2018$29.40$0.030.10%
07/02/2018$29.37$0.230.79%
06/29/2018$29.14$-0.08-0.27%
06/28/2018$29.22$0.260.90%
06/27/2018$28.96$-0.64-2.16%
06/26/2018$29.60$0.301.02%
06/25/2018$29.30$-0.66-2.20%
06/22/2018$29.96$-0.25-0.83%
06/21/2018$30.21$-0.33-1.08%
06/20/2018$30.54$0.170.56%
06/19/2018$30.37$-0.08-0.26%
06/18/2018$30.45$0.270.89%
06/15/2018$30.18$-0.04-0.13%
06/14/2018$30.22$0.160.53%
06/13/2018$30.06$-0.04-0.13%
06/12/2018$30.10$0.200.67%
06/11/2018$29.90$0.060.20%
06/08/2018$29.84$0.230.78%
06/07/2018$29.61$-0.33-1.10%
06/06/2018$29.94$0.240.81%
06/05/2018$29.70$0.230.78%
06/04/2018$29.47$0.260.89%
06/01/2018$29.21$0.240.83%
05/31/2018$28.97$-0.15-0.52%
05/30/2018$29.12$0.361.25%
05/29/2018$28.76$0.010.03%
05/25/2018$28.75$0.020.07%
05/24/2018$28.73$0.030.10%
05/23/2018$28.70$0.150.53%
05/22/2018$28.55$-0.32-1.11%
05/21/2018$28.87$0.110.38%
05/18/2018$28.76$0.190.67%