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 |
| $30.75 |
$30.40 |
1.15% |
$30.98 |
$25.15 |
|
NAVs - Previous 90 Days:
| Date |
NAV |
Price Change |
% Change |
| 08/14/2018 | $30.75 | $0.35 | 1.15% | | 08/13/2018 | $30.40 | $-0.23 | -0.75% | | 08/10/2018 | $30.63 | $-0.02 | -0.07% | | 08/09/2018 | $30.65 | $0.16 | 0.52% | | 08/08/2018 | $30.49 | $-0.10 | -0.33% | | 08/07/2018 | $30.59 | $0.28 | 0.92% | | 08/06/2018 | $30.31 | $0.27 | 0.90% | | 08/03/2018 | $30.04 | $-0.13 | -0.43% | | 08/02/2018 | $30.17 | $0.32 | 1.07% | | 08/01/2018 | $29.85 | $0.08 | 0.27% | | 07/31/2018 | $29.77 | $0.36 | 1.22% | | 07/30/2018 | $29.41 | $-0.53 | -1.77% | | 07/27/2018 | $29.94 | $-0.79 | -2.57% | | 07/26/2018 | $30.73 | $0.11 | 0.36% | | 07/25/2018 | $30.62 | $0.26 | 0.86% | | 07/24/2018 | $30.36 | $-0.62 | -2.00% | | 07/23/2018 | $30.98 | $0.05 | 0.16% | | 07/20/2018 | $30.93 | $-0.05 | -0.16% | | 07/19/2018 | $30.98 | $0.14 | 0.45% | | 07/18/2018 | $30.84 | $0.13 | 0.42% | | 07/17/2018 | $30.71 | $0.36 | 1.19% | | 07/16/2018 | $30.35 | $-0.06 | -0.20% | | 07/13/2018 | $30.41 | $-0.02 | -0.07% | | 07/12/2018 | $30.43 | $0.33 | 1.10% | | 07/11/2018 | $30.10 | $-0.16 | -0.53% | | 07/10/2018 | $30.26 | $-0.11 | -0.36% | | 07/09/2018 | $30.37 | $0.21 | 0.70% | | 07/06/2018 | $30.16 | $0.28 | 0.94% | | 07/05/2018 | $29.88 | $0.30 | 1.01% | | 07/03/2018 | $29.58 | $0.03 | 0.10% | | 07/02/2018 | $29.55 | $0.23 | 0.78% | | 06/29/2018 | $29.32 | $-0.08 | -0.27% | | 06/28/2018 | $29.40 | $0.26 | 0.89% | | 06/27/2018 | $29.14 | $-0.65 | -2.18% | | 06/26/2018 | $29.79 | $0.31 | 1.05% | | 06/25/2018 | $29.48 | $-0.67 | -2.22% | | 06/22/2018 | $30.15 | $-0.25 | -0.82% | | 06/21/2018 | $30.40 | $-0.33 | -1.07% | | 06/20/2018 | $30.73 | $0.17 | 0.56% | | 06/19/2018 | $30.56 | $-0.08 | -0.26% | | 06/18/2018 | $30.64 | $0.27 | 0.89% | | 06/15/2018 | $30.37 | $-0.04 | -0.13% | | 06/14/2018 | $30.41 | $0.17 | 0.56% | | 06/13/2018 | $30.24 | $-0.05 | -0.17% | | 06/12/2018 | $30.29 | $0.20 | 0.66% | | 06/11/2018 | $30.09 | $0.07 | 0.23% | | 06/08/2018 | $30.02 | $0.22 | 0.74% | | 06/07/2018 | $29.80 | $-0.33 | -1.10% | | 06/06/2018 | $30.13 | $0.24 | 0.80% | | 06/05/2018 | $29.89 | $0.24 | 0.81% | | 06/04/2018 | $29.65 | $0.26 | 0.88% | | 06/01/2018 | $29.39 | $0.24 | 0.82% | | 05/31/2018 | $29.15 | $-0.15 | -0.51% | | 05/30/2018 | $29.30 | $0.37 | 1.28% | | 05/29/2018 | $28.93 | $0.00 | 0.00% | | 05/25/2018 | $28.93 | $0.02 | 0.07% | | 05/24/2018 | $28.91 | $0.04 | 0.14% | | 05/23/2018 | $28.87 | $0.14 | 0.49% | | 05/22/2018 | $28.73 | $-0.32 | -1.10% | | 05/21/2018 | $29.05 | $0.12 | 0.41% | | 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% |
|