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 |
| $28.82 |
$28.65 |
0.59% |
$32.31 |
$25.15 |
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NAVs - Previous 90 Days:
| Date |
NAV |
Price Change |
% Change |
| 10/22/2018 | $28.82 | $0.17 | 0.59% | | 10/19/2018 | $28.65 | $-0.53 | -1.82% | | 10/18/2018 | $29.18 | $-0.50 | -1.68% | | 10/17/2018 | $29.68 | $-0.05 | -0.17% | | 10/16/2018 | $29.73 | $0.98 | 3.41% | | 10/15/2018 | $28.75 | $0.07 | 0.24% | | 10/12/2018 | $28.68 | $0.39 | 1.38% | | 10/11/2018 | $28.29 | $-0.41 | -1.43% | | 10/10/2018 | $28.70 | $-1.00 | -3.37% | | 10/09/2018 | $29.70 | $-0.29 | -0.97% | | 10/08/2018 | $29.99 | $-0.36 | -1.19% | | 10/05/2018 | $30.35 | $-0.12 | -0.39% | | 10/04/2018 | $30.47 | $-0.64 | -2.06% | | 10/03/2018 | $31.11 | $0.23 | 0.74% | | 10/02/2018 | $30.88 | $-0.48 | -1.53% | | 10/01/2018 | $31.36 | $-0.40 | -1.26% | | 09/28/2018 | $31.76 | $0.16 | 0.51% | | 09/27/2018 | $31.60 | $0.03 | 0.10% | | 09/26/2018 | $31.57 | $-0.32 | -1.00% | | 09/25/2018 | $31.89 | $0.23 | 0.73% | | 09/24/2018 | $31.66 | $0.00 | 0.00% | | 09/21/2018 | $31.66 | $-0.17 | -0.53% | | 09/20/2018 | $31.83 | $0.14 | 0.44% | | 09/19/2018 | $31.69 | $-0.25 | -0.78% | | 09/18/2018 | $31.94 | $0.26 | 0.82% | | 09/17/2018 | $31.68 | $-0.63 | -1.95% | | 09/14/2018 | $32.31 | $0.19 | 0.59% | | 09/13/2018 | $32.12 | $0.05 | 0.16% | | 09/12/2018 | $32.07 | $-0.09 | -0.28% | | 09/11/2018 | $32.16 | $-0.02 | -0.06% | | 09/10/2018 | $32.18 | $0.13 | 0.41% | | 09/07/2018 | $32.05 | $0.06 | 0.19% | | 09/06/2018 | $31.99 | $0.00 | 0.00% | | 09/05/2018 | $31.99 | $-0.31 | -0.96% | | 09/04/2018 | $32.30 | $0.07 | 0.22% | | 08/31/2018 | $32.23 | $0.24 | 0.75% | | 08/30/2018 | $31.99 | $-0.01 | -0.03% | | 08/29/2018 | $32.00 | $0.16 | 0.50% | | 08/28/2018 | $31.84 | $0.09 | 0.28% | | 08/27/2018 | $31.75 | $0.11 | 0.35% | | 08/24/2018 | $31.64 | $0.21 | 0.67% | | 08/23/2018 | $31.43 | $0.03 | 0.10% | | 08/22/2018 | $31.40 | $0.21 | 0.67% | | 08/21/2018 | $31.19 | $0.31 | 1.00% | | 08/20/2018 | $30.88 | $0.15 | 0.49% | | 08/17/2018 | $30.73 | $0.09 | 0.29% | | 08/16/2018 | $30.64 | $0.23 | 0.76% | | 08/15/2018 | $30.41 | $-0.34 | -1.11% | | 08/14/2018 | $30.75 | $0.35 | 1.15% | | 08/13/2018 | $30.40 | $-0.23 | -0.75% | | 08/10/2018 | $30.63 | $-0.02 | -0.07% | | 08/09/2018 | $30.65 | $0.16 | 0.52% | | 08/08/2018 | $30.49 | $-0.10 | -0.33% | | 08/07/2018 | $30.59 | $0.28 | 0.92% | | 08/06/2018 | $30.31 | $0.27 | 0.90% | | 08/03/2018 | $30.04 | $-0.13 | -0.43% | | 08/02/2018 | $30.17 | $0.32 | 1.07% | | 08/01/2018 | $29.85 | $0.08 | 0.27% | | 07/31/2018 | $29.77 | $0.36 | 1.22% | | 07/30/2018 | $29.41 | $-0.53 | -1.77% | | 07/27/2018 | $29.94 | $-0.79 | -2.57% | | 07/26/2018 | $30.73 | $0.11 | 0.36% | | 07/25/2018 | $30.62 | $0.26 | 0.86% | | 07/24/2018 | $30.36 | $-0.62 | -2.00% |
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