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 | $0.06 | 0.21% | | 02/18/2020 | $28.39 | $-0.01 | -0.04% | | 02/14/2020 | $28.40 | $0.09 | 0.32% | | 02/13/2020 | $28.31 | $0.10 | 0.35% | | 02/12/2020 | $28.21 | $0.14 | 0.50% | | 02/11/2020 | $28.07 | $0.09 | 0.32% | | 02/10/2020 | $27.98 | $0.32 | 1.16% | | 02/07/2020 | $27.66 | $-0.32 | -1.14% | | 02/06/2020 | $27.98 | $-0.05 | -0.18% | | 02/05/2020 | $28.03 | $0.23 | 0.83% | | 02/04/2020 | $27.80 | $0.45 | 1.65% | | 02/03/2020 | $27.35 | $0.26 | 0.96% | | 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 | $0.37 | 1.35% | | 01/27/2020 | $27.34 | $-0.21 | -0.76% | | 01/24/2020 | $27.55 | $-0.30 | -1.08% | | 01/23/2020 | $27.85 | $0.00 | 0.00% | | 01/22/2020 | $27.85 | $0.00 | 0.00% | | 01/21/2020 | $27.85 | $-0.14 | -0.50% | | 01/17/2020 | $27.99 | $0.01 | 0.04% | | 01/16/2020 | $27.98 | $0.33 | 1.19% | | 01/15/2020 | $27.65 | $0.09 | 0.33% | | 01/14/2020 | $27.56 | $0.09 | 0.33% | | 01/13/2020 | $27.47 | $0.29 | 1.07% | | 01/10/2020 | $27.18 | $-0.13 | -0.48% | | 01/09/2020 | $27.31 | $0.11 | 0.40% | | 01/08/2020 | $27.20 | $0.12 | 0.44% | | 01/07/2020 | $27.08 | $-0.03 | -0.11% | | 01/06/2020 | $27.11 | $0.11 | 0.41% | | 01/03/2020 | $27.00 | $0.01 | 0.04% | | 01/02/2020 | $26.99 | $0.18 | 0.67% | | 12/31/2019 | $26.81 | $0.06 | 0.22% | | 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 | $0.08 | 0.30% | | 12/23/2019 | $26.86 | $-0.02 | -0.07% | | 12/20/2019 | $26.88 | $-2.15 | -7.41% | | 12/19/2019 | $29.03 | $0.13 | 0.45% | | 12/18/2019 | $28.90 | $0.14 | 0.49% | | 12/17/2019 | $28.76 | $0.07 | 0.24% | | 12/16/2019 | $28.69 | $0.14 | 0.49% | | 12/13/2019 | $28.55 | $-0.02 | -0.07% | | 12/12/2019 | $28.57 | $0.18 | 0.63% | | 12/11/2019 | $28.39 | $-0.02 | -0.07% | | 12/10/2019 | $28.41 | $0.01 | 0.04% | | 12/09/2019 | $28.40 | $-0.20 | -0.70% | | 12/06/2019 | $28.60 | $0.31 | 1.10% | | 12/05/2019 | $28.29 | $-0.03 | -0.11% | | 12/04/2019 | $28.32 | $0.22 | 0.78% | | 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 | $0.14 | 0.49% | | 11/26/2019 | $28.56 | $0.13 | 0.46% | | 11/25/2019 | $28.43 | $0.59 | 2.12% |
|