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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
$28.46 $28.99 -1.83% $32.10 $25.01

NAVs - Previous 90 Days:

Date NAV Price Change % Change
10/19/2018$28.46$-0.53-1.83%
10/18/2018$28.99$-0.50-1.70%
10/17/2018$29.49$-0.04-0.14%
10/16/2018$29.53$0.973.40%
10/15/2018$28.56$0.070.25%
10/12/2018$28.49$0.381.35%
10/11/2018$28.11$-0.41-1.44%
10/10/2018$28.52$-0.98-3.32%
10/09/2018$29.50$-0.30-1.01%
10/08/2018$29.80$-0.35-1.16%
10/05/2018$30.15$-0.12-0.40%
10/04/2018$30.27$-0.64-2.07%
10/03/2018$30.91$0.240.78%
10/02/2018$30.67$-0.48-1.54%
10/01/2018$31.15$-0.40-1.27%
09/28/2018$31.55$0.160.51%
09/27/2018$31.39$0.030.10%
09/26/2018$31.36$-0.32-1.01%
09/25/2018$31.68$0.230.73%
09/24/2018$31.45$-0.01-0.03%
09/21/2018$31.46$-0.16-0.51%
09/20/2018$31.62$0.140.44%
09/19/2018$31.48$-0.25-0.79%
09/18/2018$31.73$0.260.83%
09/17/2018$31.47$-0.63-1.96%
09/14/2018$32.10$0.180.56%
09/13/2018$31.92$0.060.19%
09/12/2018$31.86$-0.09-0.28%
09/11/2018$31.95$-0.02-0.06%
09/10/2018$31.97$0.130.41%
09/07/2018$31.84$0.060.19%
09/06/2018$31.78$-0.01-0.03%
09/05/2018$31.79$-0.30-0.93%
09/04/2018$32.09$0.070.22%
08/31/2018$32.02$0.240.76%
08/30/2018$31.78$-0.01-0.03%
08/29/2018$31.79$0.150.47%
08/28/2018$31.64$0.100.32%
08/27/2018$31.54$0.100.32%
08/24/2018$31.44$0.210.67%
08/23/2018$31.23$0.030.10%
08/22/2018$31.20$0.210.68%
08/21/2018$30.99$0.311.01%
08/20/2018$30.68$0.150.49%
08/17/2018$30.53$0.080.26%
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%