Mutual Funds

Home

 

Daily NAVs/Distribution

Small Cap Growth Fund (Class N)

Share Class:



NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$30.75 $30.40 1.15% $30.98 $25.15

NAVs - Previous 90 Days:

Date NAV Price Change % Change
08/14/2018$30.75$0.351.15%
08/13/2018$30.40$-0.23-0.75%
08/10/2018$30.63$-0.02-0.07%
08/09/2018$30.65$0.160.52%
08/08/2018$30.49$-0.10-0.33%
08/07/2018$30.59$0.280.92%
08/06/2018$30.31$0.270.90%
08/03/2018$30.04$-0.13-0.43%
08/02/2018$30.17$0.321.07%
08/01/2018$29.85$0.080.27%
07/31/2018$29.77$0.361.22%
07/30/2018$29.41$-0.53-1.77%
07/27/2018$29.94$-0.79-2.57%
07/26/2018$30.73$0.110.36%
07/25/2018$30.62$0.260.86%
07/24/2018$30.36$-0.62-2.00%
07/23/2018$30.98$0.050.16%
07/20/2018$30.93$-0.05-0.16%
07/19/2018$30.98$0.140.45%
07/18/2018$30.84$0.130.42%
07/17/2018$30.71$0.361.19%
07/16/2018$30.35$-0.06-0.20%
07/13/2018$30.41$-0.02-0.07%
07/12/2018$30.43$0.331.10%
07/11/2018$30.10$-0.16-0.53%
07/10/2018$30.26$-0.11-0.36%
07/09/2018$30.37$0.210.70%
07/06/2018$30.16$0.280.94%
07/05/2018$29.88$0.301.01%
07/03/2018$29.58$0.030.10%
07/02/2018$29.55$0.230.78%
06/29/2018$29.32$-0.08-0.27%
06/28/2018$29.40$0.260.89%
06/27/2018$29.14$-0.65-2.18%
06/26/2018$29.79$0.311.05%
06/25/2018$29.48$-0.67-2.22%
06/22/2018$30.15$-0.25-0.82%
06/21/2018$30.40$-0.33-1.07%
06/20/2018$30.73$0.170.56%
06/19/2018$30.56$-0.08-0.26%
06/18/2018$30.64$0.270.89%
06/15/2018$30.37$-0.04-0.13%
06/14/2018$30.41$0.170.56%
06/13/2018$30.24$-0.05-0.17%
06/12/2018$30.29$0.200.66%
06/11/2018$30.09$0.070.23%
06/08/2018$30.02$0.220.74%
06/07/2018$29.80$-0.33-1.10%
06/06/2018$30.13$0.240.80%
06/05/2018$29.89$0.240.81%
06/04/2018$29.65$0.260.88%
06/01/2018$29.39$0.240.82%
05/31/2018$29.15$-0.15-0.51%
05/30/2018$29.30$0.371.28%
05/29/2018$28.93$0.000.00%
05/25/2018$28.93$0.020.07%
05/24/2018$28.91$0.040.14%
05/23/2018$28.87$0.140.49%
05/22/2018$28.73$-0.32-1.10%
05/21/2018$29.05$0.120.41%
05/18/2018$28.93$0.180.63%
05/17/2018$28.75$0.170.59%
05/16/2018$28.58$0.240.85%