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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
$27.37 $26.94 1.60% $32.31 $21.21

NAVs - Previous 90 Days:

Date NAV Price Change % Change
08/16/2019$27.37$0.431.60%
08/15/2019$26.94$0.090.34%
08/14/2019$26.85$-0.74-2.68%
08/13/2019$27.59$0.361.32%
08/12/2019$27.23$-0.38-1.38%
08/09/2019$27.61$-0.28-1.00%
08/08/2019$27.89$0.411.49%
08/07/2019$27.48$0.010.04%
08/06/2019$27.47$0.361.33%
08/05/2019$27.11$-0.78-2.80%
08/02/2019$27.89$-0.27-0.96%
08/01/2019$28.16$-0.20-0.71%
07/31/2019$28.36$-0.18-0.63%
07/30/2019$28.54$0.240.85%
07/29/2019$28.30$-0.18-0.63%
07/26/2019$28.48$0.200.71%
07/25/2019$28.28$-0.25-0.88%
07/24/2019$28.53$0.401.42%
07/23/2019$28.13$0.160.57%
07/22/2019$27.97$-0.05-0.18%
07/19/2019$28.02$-0.11-0.39%
07/18/2019$28.13$0.190.68%
07/17/2019$27.94$-0.16-0.57%
07/16/2019$28.10$-0.02-0.07%
07/15/2019$28.12$-0.11-0.39%
07/12/2019$28.23$0.200.71%
07/11/2019$28.03$-0.03-0.11%
07/10/2019$28.06$0.080.29%
07/09/2019$27.98$0.040.14%
07/08/2019$27.94$-0.20-0.71%
07/05/2019$28.14$-0.05-0.18%
07/03/2019$28.19$0.210.75%
07/02/2019$27.98$-0.09-0.32%
07/01/2019$28.07$0.070.25%
06/28/2019$28.00$0.471.71%
06/27/2019$27.53$0.521.93%
06/26/2019$27.01$-0.02-0.07%
06/25/2019$27.03$-0.21-0.77%
06/24/2019$27.24$-0.29-1.05%
06/21/2019$27.53$-0.17-0.61%
06/20/2019$27.70$0.130.47%
06/19/2019$27.57$0.190.69%
06/18/2019$27.38$0.220.81%
06/17/2019$27.16$0.130.48%
06/14/2019$27.03$-0.21-0.77%
06/13/2019$27.24$0.200.74%
06/12/2019$27.04$0.150.56%
06/11/2019$26.89$-0.24-0.88%
06/10/2019$27.13$0.170.63%
06/07/2019$26.96$0.230.86%
06/06/2019$26.73$0.030.11%
06/05/2019$26.70$0.160.60%
06/04/2019$26.54$0.672.59%
06/03/2019$25.87$-0.21-0.81%
05/31/2019$26.08$-0.25-0.95%
05/30/2019$26.33$0.140.53%
05/29/2019$26.19$-0.36-1.36%
05/28/2019$26.55$0.050.19%
05/24/2019$26.50$0.230.88%
05/23/2019$26.27$-0.48-1.79%
05/22/2019$26.75$-0.07-0.26%
05/21/2019$26.82$0.291.09%
05/20/2019$26.53$-0.17-0.64%