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 |
| $26.34 |
$25.93 |
1.58% |
$30.00 |
$21.21 |
|
NAVs - Previous 90 Days:
| Date |
NAV |
Price Change |
% Change |
| 10/11/2019 | $26.34 | $0.41 | 1.58% | | 10/10/2019 | $25.93 | $0.14 | 0.54% | | 10/09/2019 | $25.79 | $0.14 | 0.55% | | 10/08/2019 | $25.65 | $-0.51 | -1.95% | | 10/07/2019 | $26.16 | $-0.06 | -0.23% | | 10/04/2019 | $26.22 | $0.32 | 1.24% | | 10/03/2019 | $25.90 | $0.18 | 0.70% | | 10/02/2019 | $25.72 | $-0.23 | -0.89% | | 10/01/2019 | $25.95 | $-0.58 | -2.19% | | 09/30/2019 | $26.53 | $0.11 | 0.42% | | 09/27/2019 | $26.42 | $-0.33 | -1.23% | | 09/26/2019 | $26.75 | $-0.32 | -1.18% | | 09/25/2019 | $27.07 | $0.18 | 0.67% | | 09/24/2019 | $26.89 | $-0.40 | -1.47% | | 09/23/2019 | $27.29 | $-0.14 | -0.51% | | 09/20/2019 | $27.43 | $0.08 | 0.29% | | 09/19/2019 | $27.35 | $-0.13 | -0.47% | | 09/18/2019 | $27.48 | $-0.09 | -0.33% | | 09/17/2019 | $27.57 | $0.09 | 0.33% | | 09/16/2019 | $27.48 | $0.01 | 0.04% | | 09/13/2019 | $27.47 | $-0.02 | -0.07% | | 09/12/2019 | $27.49 | $0.03 | 0.11% | | 09/11/2019 | $27.46 | $0.45 | 1.67% | | 09/10/2019 | $27.01 | $-0.21 | -0.77% | | 09/09/2019 | $27.22 | $-0.25 | -0.91% | | 09/06/2019 | $27.47 | $-0.17 | -0.62% | | 09/05/2019 | $27.64 | $0.34 | 1.25% | | 09/04/2019 | $27.30 | $0.14 | 0.52% | | 09/03/2019 | $27.16 | $-0.43 | -1.56% | | 08/30/2019 | $27.59 | $-0.07 | -0.25% | | 08/29/2019 | $27.66 | $0.43 | 1.58% | | 08/28/2019 | $27.23 | $0.17 | 0.63% | | 08/27/2019 | $27.06 | $-0.19 | -0.70% | | 08/26/2019 | $27.25 | $0.20 | 0.74% | | 08/23/2019 | $27.05 | $-0.73 | -2.63% | | 08/22/2019 | $27.78 | $0.10 | 0.36% | | 08/21/2019 | $27.68 | $0.32 | 1.17% | | 08/20/2019 | $27.36 | $-0.17 | -0.62% | | 08/19/2019 | $27.53 | $0.16 | 0.58% | | 08/16/2019 | $27.37 | $0.43 | 1.60% | | 08/15/2019 | $26.94 | $0.09 | 0.34% | | 08/14/2019 | $26.85 | $-0.74 | -2.68% | | 08/13/2019 | $27.59 | $0.36 | 1.32% | | 08/12/2019 | $27.23 | $-0.38 | -1.38% | | 08/09/2019 | $27.61 | $-0.28 | -1.00% | | 08/08/2019 | $27.89 | $0.41 | 1.49% | | 08/07/2019 | $27.48 | $0.01 | 0.04% | | 08/06/2019 | $27.47 | $0.36 | 1.33% | | 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 | $0.24 | 0.85% | | 07/29/2019 | $28.30 | $-0.18 | -0.63% | | 07/26/2019 | $28.48 | $0.20 | 0.71% | | 07/25/2019 | $28.28 | $-0.25 | -0.88% | | 07/24/2019 | $28.53 | $0.40 | 1.42% | | 07/23/2019 | $28.13 | $0.16 | 0.57% | | 07/22/2019 | $27.97 | $-0.05 | -0.18% | | 07/19/2019 | $28.02 | $-0.11 | -0.39% | | 07/18/2019 | $28.13 | $0.19 | 0.68% | | 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% |
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