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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
$26.50 $26.52 -0.08% $32.10 $21.05

NAVs - Previous 90 Days:

Date NAV Price Change % Change
02/20/2019$26.50$-0.02-0.08%
02/19/2019$26.52$-0.02-0.08%
02/15/2019$26.54$0.331.26%
02/14/2019$26.21$0.060.23%
02/13/2019$26.15$0.070.27%
02/12/2019$26.08$0.451.76%
02/11/2019$25.63$0.180.71%
02/08/2019$25.45$0.150.59%
02/07/2019$25.30$-0.31-1.21%
02/06/2019$25.61$-0.05-0.19%
02/05/2019$25.66$0.130.51%
02/04/2019$25.53$0.321.27%
02/01/2019$25.21$0.120.48%
01/31/2019$25.09$0.291.17%
01/30/2019$24.80$0.251.02%
01/29/2019$24.55$-0.06-0.24%
01/28/2019$24.61$-0.17-0.69%
01/25/2019$24.78$0.281.14%
01/24/2019$24.50$0.190.78%
01/23/2019$24.31$-0.03-0.12%
01/22/2019$24.34$-0.39-1.58%
01/18/2019$24.73$0.301.23%
01/17/2019$24.43$0.190.78%
01/16/2019$24.24$0.110.46%
01/15/2019$24.13$0.321.34%
01/14/2019$23.81$-0.36-1.49%
01/11/2019$24.17$-0.08-0.33%
01/10/2019$24.25$0.120.50%
01/09/2019$24.13$0.311.30%
01/08/2019$23.82$0.411.75%
01/07/2019$23.41$0.472.05%
01/04/2019$22.94$0.883.99%
01/03/2019$22.06$-0.63-2.78%
01/02/2019$22.69$-0.15-0.66%
12/31/2018$22.84$0.281.24%
12/28/2018$22.56$0.120.53%
12/27/2018$22.44$0.200.90%
12/26/2018$22.24$1.195.65%
12/24/2018$21.05$-0.38-1.77%
12/21/2018$21.43$-0.61-2.77%
12/20/2018$22.04$-3.16-12.54%
12/19/2018$25.20$-0.41-1.60%
12/18/2018$25.61$0.120.47%
12/17/2018$25.49$-0.74-2.82%
12/14/2018$26.23$-0.49-1.83%
12/13/2018$26.72$-0.44-1.62%
12/12/2018$27.16$0.381.42%
12/11/2018$26.78$-0.05-0.19%
12/10/2018$26.83$-0.12-0.45%
12/07/2018$26.95$-0.82-2.95%
12/06/2018$27.77$-0.31-1.10%
12/04/2018$28.08$-1.35-4.59%
12/03/2018$29.43$0.391.34%
11/30/2018$29.04$0.270.94%
11/29/2018$28.77$0.020.07%
11/28/2018$28.75$0.953.42%
11/27/2018$27.80$-0.21-0.75%
11/26/2018$28.01$0.491.78%
11/23/2018$27.52$0.070.26%