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 |
| $26.71 |
$26.73 |
-0.07% |
$32.31 |
$21.21 |
|
NAVs - Previous 90 Days:
| Date |
NAV |
Price Change |
% Change |
| 02/20/2019 | $26.71 | $-0.02 | -0.07% | | 02/19/2019 | $26.73 | $-0.02 | -0.07% | | 02/15/2019 | $26.75 | $0.33 | 1.25% | | 02/14/2019 | $26.42 | $0.06 | 0.23% | | 02/13/2019 | $26.36 | $0.07 | 0.27% | | 02/12/2019 | $26.29 | $0.45 | 1.74% | | 02/11/2019 | $25.84 | $0.19 | 0.74% | | 02/08/2019 | $25.65 | $0.15 | 0.59% | | 02/07/2019 | $25.50 | $-0.31 | -1.20% | | 02/06/2019 | $25.81 | $-0.05 | -0.19% | | 02/05/2019 | $25.86 | $0.13 | 0.51% | | 02/04/2019 | $25.73 | $0.32 | 1.26% | | 02/01/2019 | $25.41 | $0.12 | 0.47% | | 01/31/2019 | $25.29 | $0.30 | 1.20% | | 01/30/2019 | $24.99 | $0.25 | 1.01% | | 01/29/2019 | $24.74 | $-0.06 | -0.24% | | 01/28/2019 | $24.80 | $-0.17 | -0.68% | | 01/25/2019 | $24.97 | $0.28 | 1.13% | | 01/24/2019 | $24.69 | $0.19 | 0.78% | | 01/23/2019 | $24.50 | $-0.03 | -0.12% | | 01/22/2019 | $24.53 | $-0.39 | -1.57% | | 01/18/2019 | $24.92 | $0.30 | 1.22% | | 01/17/2019 | $24.62 | $0.19 | 0.78% | | 01/16/2019 | $24.43 | $0.11 | 0.45% | | 01/15/2019 | $24.32 | $0.33 | 1.38% | | 01/14/2019 | $23.99 | $-0.37 | -1.52% | | 01/11/2019 | $24.36 | $-0.08 | -0.33% | | 01/10/2019 | $24.44 | $0.12 | 0.49% | | 01/09/2019 | $24.32 | $0.31 | 1.29% | | 01/08/2019 | $24.01 | $0.41 | 1.74% | | 01/07/2019 | $23.60 | $0.48 | 2.08% | | 01/04/2019 | $23.12 | $0.89 | 4.00% | | 01/03/2019 | $22.23 | $-0.64 | -2.80% | | 01/02/2019 | $22.87 | $-0.15 | -0.65% | | 12/31/2018 | $23.02 | $0.28 | 1.23% | | 12/28/2018 | $22.74 | $0.12 | 0.53% | | 12/27/2018 | $22.62 | $0.21 | 0.94% | | 12/26/2018 | $22.41 | $1.20 | 5.66% | | 12/24/2018 | $21.21 | $-0.39 | -1.81% | | 12/21/2018 | $21.60 | $-0.61 | -2.75% | | 12/20/2018 | $22.21 | $-3.17 | -12.49% | | 12/19/2018 | $25.38 | $-0.40 | -1.55% | | 12/18/2018 | $25.78 | $0.12 | 0.47% | | 12/17/2018 | $25.66 | $-0.75 | -2.84% | | 12/14/2018 | $26.41 | $-0.50 | -1.86% | | 12/13/2018 | $26.91 | $-0.43 | -1.57% | | 12/12/2018 | $27.34 | $0.38 | 1.41% | | 12/11/2018 | $26.96 | $-0.06 | -0.22% | | 12/10/2018 | $27.02 | $-0.12 | -0.44% | | 12/07/2018 | $27.14 | $-0.82 | -2.93% | | 12/06/2018 | $27.96 | $-0.31 | -1.10% | | 12/04/2018 | $28.27 | $-1.36 | -4.59% | | 12/03/2018 | $29.63 | $0.39 | 1.33% | | 11/30/2018 | $29.24 | $0.27 | 0.93% | | 11/29/2018 | $28.97 | $0.03 | 0.10% | | 11/28/2018 | $28.94 | $0.95 | 3.39% | | 11/27/2018 | $27.99 | $-0.21 | -0.74% | | 11/26/2018 | $28.20 | $0.49 | 1.77% | | 11/23/2018 | $27.71 | $0.08 | 0.29% |
|