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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
$28.02 $28.43 -1.44% $29.03 $25.65

NAVs - Previous 90 Days:

Date NAV Price Change % Change
02/21/2020$28.02$-0.41-1.44%
02/20/2020$28.43$-0.02-0.07%
02/19/2020$28.45$0.060.21%
02/18/2020$28.39$-0.01-0.04%
02/14/2020$28.40$0.090.32%
02/13/2020$28.31$0.100.35%
02/12/2020$28.21$0.140.50%
02/11/2020$28.07$0.090.32%
02/10/2020$27.98$0.321.16%
02/07/2020$27.66$-0.32-1.14%
02/06/2020$27.98$-0.05-0.18%
02/05/2020$28.03$0.230.83%
02/04/2020$27.80$0.451.65%
02/03/2020$27.35$0.260.96%
01/31/2020$27.09$-0.55-1.99%
01/30/2020$27.64$-0.03-0.11%
01/29/2020$27.67$-0.04-0.14%
01/28/2020$27.71$0.371.35%
01/27/2020$27.34$-0.21-0.76%
01/24/2020$27.55$-0.30-1.08%
01/23/2020$27.85$0.000.00%
01/22/2020$27.85$0.000.00%
01/21/2020$27.85$-0.14-0.50%
01/17/2020$27.99$0.010.04%
01/16/2020$27.98$0.331.19%
01/15/2020$27.65$0.090.33%
01/14/2020$27.56$0.090.33%
01/13/2020$27.47$0.291.07%
01/10/2020$27.18$-0.13-0.48%
01/09/2020$27.31$0.110.40%
01/08/2020$27.20$0.120.44%
01/07/2020$27.08$-0.03-0.11%
01/06/2020$27.11$0.110.41%
01/03/2020$27.00$0.010.04%
01/02/2020$26.99$0.180.67%
12/31/2019$26.81$0.060.22%
12/30/2019$26.75$-0.13-0.48%
12/27/2019$26.88$-0.05-0.19%
12/26/2019$26.93$-0.01-0.04%
12/24/2019$26.94$0.080.30%
12/23/2019$26.86$-0.02-0.07%
12/20/2019$26.88$-2.15-7.41%
12/19/2019$29.03$0.130.45%
12/18/2019$28.90$0.140.49%
12/17/2019$28.76$0.070.24%
12/16/2019$28.69$0.140.49%
12/13/2019$28.55$-0.02-0.07%
12/12/2019$28.57$0.180.63%
12/11/2019$28.39$-0.02-0.07%
12/10/2019$28.41$0.010.04%
12/09/2019$28.40$-0.20-0.70%
12/06/2019$28.60$0.311.10%
12/05/2019$28.29$-0.03-0.11%
12/04/2019$28.32$0.220.78%
12/03/2019$28.10$-0.10-0.35%
12/02/2019$28.20$-0.34-1.19%
11/29/2019$28.54$-0.16-0.56%
11/27/2019$28.70$0.140.49%
11/26/2019$28.56$0.130.46%
11/25/2019$28.43$0.592.12%