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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
$28.93 $28.75 0.63% $28.96 $24.75

NAVs - Previous 90 Days:

Date NAV Price Change % Change
05/18/2018$28.93$0.180.63%
05/17/2018$28.75$0.170.59%
05/16/2018$28.58$0.240.85%
05/15/2018$28.34$-0.02-0.07%
05/14/2018$28.36$-0.24-0.84%
05/11/2018$28.60$0.070.25%
05/10/2018$28.53$0.321.13%
05/09/2018$28.21$0.180.64%
05/08/2018$28.03$0.240.86%
05/07/2018$27.79$0.281.02%
05/04/2018$27.51$0.230.84%
05/03/2018$27.28$0.050.18%
05/02/2018$27.23$0.100.37%
05/01/2018$27.13$0.180.67%
04/30/2018$26.95$-0.24-0.88%
04/27/2018$27.19$0.010.04%
04/26/2018$27.18$0.341.27%
04/25/2018$26.84$-0.11-0.41%
04/24/2018$26.95$-0.35-1.28%
04/23/2018$27.30$-0.09-0.33%
04/20/2018$27.39$-0.17-0.62%
04/19/2018$27.56$-0.17-0.61%
04/18/2018$27.73$0.060.22%
04/17/2018$27.67$0.401.47%
04/16/2018$27.27$0.271.00%
04/13/2018$27.00$-0.17-0.63%
04/12/2018$27.17$0.220.82%
04/11/2018$26.95$0.090.34%
04/10/2018$26.86$0.401.51%
04/09/2018$26.46$0.070.27%
04/06/2018$26.39$-0.48-1.79%
04/05/2018$26.87$0.210.79%
04/04/2018$26.66$0.341.29%
04/03/2018$26.32$0.220.84%
04/02/2018$26.10$-0.67-2.50%
03/29/2018$26.77$0.381.44%
03/28/2018$26.39$-0.22-0.83%
03/27/2018$26.61$-0.63-2.31%
03/26/2018$27.24$0.642.41%
03/23/2018$26.60$-0.49-1.81%
03/22/2018$27.09$-0.57-2.06%
03/21/2018$27.66$0.120.44%
03/20/2018$27.54$0.220.81%
03/19/2018$27.32$-0.24-0.87%
03/16/2018$27.56$0.070.25%
03/15/2018$27.49$-0.13-0.47%
03/14/2018$27.62$-0.05-0.18%
03/13/2018$27.67$-0.16-0.57%
03/12/2018$27.83$-0.01-0.04%
03/09/2018$27.84$0.371.35%
03/08/2018$27.47$-0.01-0.04%
03/07/2018$27.48$0.331.22%
03/06/2018$27.15$0.250.93%
03/05/2018$26.90$0.140.52%
03/02/2018$26.76$0.491.87%
03/01/2018$26.27$-0.24-0.91%
02/28/2018$26.51$-0.33-1.23%
02/27/2018$26.84$-0.28-1.03%
02/26/2018$27.12$0.150.56%
02/23/2018$26.97$0.311.16%
02/22/2018$26.66$0.000.00%
02/21/2018$26.66$0.050.19%
02/20/2018$26.61$-0.13-0.49%