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 |
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NAVs - Previous 90 Days:
| Date |
NAV |
Price Change |
% Change |
| 05/18/2018 | $28.93 | $0.18 | 0.63% | | 05/17/2018 | $28.75 | $0.17 | 0.59% | | 05/16/2018 | $28.58 | $0.24 | 0.85% | | 05/15/2018 | $28.34 | $-0.02 | -0.07% | | 05/14/2018 | $28.36 | $-0.24 | -0.84% | | 05/11/2018 | $28.60 | $0.07 | 0.25% | | 05/10/2018 | $28.53 | $0.32 | 1.13% | | 05/09/2018 | $28.21 | $0.18 | 0.64% | | 05/08/2018 | $28.03 | $0.24 | 0.86% | | 05/07/2018 | $27.79 | $0.28 | 1.02% | | 05/04/2018 | $27.51 | $0.23 | 0.84% | | 05/03/2018 | $27.28 | $0.05 | 0.18% | | 05/02/2018 | $27.23 | $0.10 | 0.37% | | 05/01/2018 | $27.13 | $0.18 | 0.67% | | 04/30/2018 | $26.95 | $-0.24 | -0.88% | | 04/27/2018 | $27.19 | $0.01 | 0.04% | | 04/26/2018 | $27.18 | $0.34 | 1.27% | | 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 | $0.06 | 0.22% | | 04/17/2018 | $27.67 | $0.40 | 1.47% | | 04/16/2018 | $27.27 | $0.27 | 1.00% | | 04/13/2018 | $27.00 | $-0.17 | -0.63% | | 04/12/2018 | $27.17 | $0.22 | 0.82% | | 04/11/2018 | $26.95 | $0.09 | 0.34% | | 04/10/2018 | $26.86 | $0.40 | 1.51% | | 04/09/2018 | $26.46 | $0.07 | 0.27% | | 04/06/2018 | $26.39 | $-0.48 | -1.79% | | 04/05/2018 | $26.87 | $0.21 | 0.79% | | 04/04/2018 | $26.66 | $0.34 | 1.29% | | 04/03/2018 | $26.32 | $0.22 | 0.84% | | 04/02/2018 | $26.10 | $-0.67 | -2.50% | | 03/29/2018 | $26.77 | $0.38 | 1.44% | | 03/28/2018 | $26.39 | $-0.22 | -0.83% | | 03/27/2018 | $26.61 | $-0.63 | -2.31% | | 03/26/2018 | $27.24 | $0.64 | 2.41% | | 03/23/2018 | $26.60 | $-0.49 | -1.81% | | 03/22/2018 | $27.09 | $-0.57 | -2.06% | | 03/21/2018 | $27.66 | $0.12 | 0.44% | | 03/20/2018 | $27.54 | $0.22 | 0.81% | | 03/19/2018 | $27.32 | $-0.24 | -0.87% | | 03/16/2018 | $27.56 | $0.07 | 0.25% | | 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 | $0.37 | 1.35% | | 03/08/2018 | $27.47 | $-0.01 | -0.04% | | 03/07/2018 | $27.48 | $0.33 | 1.22% | | 03/06/2018 | $27.15 | $0.25 | 0.93% | | 03/05/2018 | $26.90 | $0.14 | 0.52% | | 03/02/2018 | $26.76 | $0.49 | 1.87% | | 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 | $0.15 | 0.56% | | 02/23/2018 | $26.97 | $0.31 | 1.16% | | 02/22/2018 | $26.66 | $0.00 | 0.00% | | 02/21/2018 | $26.66 | $0.05 | 0.19% | | 02/20/2018 | $26.61 | $-0.13 | -0.49% |
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