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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
$26.82 $27.54 -2.61% $32.10 $21.05

NAVs - Previous 90 Days:

Date NAV Price Change % Change
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%
08/09/2019$27.37$-0.29-1.05%
08/08/2019$27.66$0.411.50%
08/07/2019$27.25$0.010.04%
08/06/2019$27.24$0.361.34%
08/05/2019$26.88$-0.77-2.78%
08/02/2019$27.65$-0.27-0.97%
08/01/2019$27.92$-0.20-0.71%
07/31/2019$28.12$-0.19-0.67%
07/30/2019$28.31$0.240.86%
07/29/2019$28.07$-0.17-0.60%
07/26/2019$28.24$0.190.68%
07/25/2019$28.05$-0.24-0.85%
07/24/2019$28.29$0.391.40%
07/23/2019$27.90$0.160.58%
07/22/2019$27.74$-0.05-0.18%
07/19/2019$27.79$-0.11-0.39%
07/18/2019$27.90$0.190.69%
07/17/2019$27.71$-0.15-0.54%
07/16/2019$27.86$-0.03-0.11%
07/15/2019$27.89$-0.11-0.39%
07/12/2019$28.00$0.200.72%
07/11/2019$27.80$-0.03-0.11%
07/10/2019$27.83$0.090.32%
07/09/2019$27.74$0.040.14%
07/08/2019$27.70$-0.21-0.75%
07/05/2019$27.91$-0.04-0.14%
07/03/2019$27.95$0.200.72%
07/02/2019$27.75$-0.09-0.32%
07/01/2019$27.84$0.070.25%
06/28/2019$27.77$0.471.72%
06/27/2019$27.30$0.511.90%
06/26/2019$26.79$-0.01-0.04%
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%