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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
$26.34 $25.93 1.58% $30.00 $21.21

NAVs - Previous 90 Days:

Date NAV Price Change % Change
10/11/2019$26.34$0.411.58%
10/10/2019$25.93$0.140.54%
10/09/2019$25.79$0.140.55%
10/08/2019$25.65$-0.51-1.95%
10/07/2019$26.16$-0.06-0.23%
10/04/2019$26.22$0.321.24%
10/03/2019$25.90$0.180.70%
10/02/2019$25.72$-0.23-0.89%
10/01/2019$25.95$-0.58-2.19%
09/30/2019$26.53$0.110.42%
09/27/2019$26.42$-0.33-1.23%
09/26/2019$26.75$-0.32-1.18%
09/25/2019$27.07$0.180.67%
09/24/2019$26.89$-0.40-1.47%
09/23/2019$27.29$-0.14-0.51%
09/20/2019$27.43$0.080.29%
09/19/2019$27.35$-0.13-0.47%
09/18/2019$27.48$-0.09-0.33%
09/17/2019$27.57$0.090.33%
09/16/2019$27.48$0.010.04%
09/13/2019$27.47$-0.02-0.07%
09/12/2019$27.49$0.030.11%
09/11/2019$27.46$0.451.67%
09/10/2019$27.01$-0.21-0.77%
09/09/2019$27.22$-0.25-0.91%
09/06/2019$27.47$-0.17-0.62%
09/05/2019$27.64$0.341.25%
09/04/2019$27.30$0.140.52%
09/03/2019$27.16$-0.43-1.56%
08/30/2019$27.59$-0.07-0.25%
08/29/2019$27.66$0.431.58%
08/28/2019$27.23$0.170.63%
08/27/2019$27.06$-0.19-0.70%
08/26/2019$27.25$0.200.74%
08/23/2019$27.05$-0.73-2.63%
08/22/2019$27.78$0.100.36%
08/21/2019$27.68$0.321.17%
08/20/2019$27.36$-0.17-0.62%
08/19/2019$27.53$0.160.58%
08/16/2019$27.37$0.431.60%
08/15/2019$26.94$0.090.34%
08/14/2019$26.85$-0.74-2.68%
08/13/2019$27.59$0.361.32%
08/12/2019$27.23$-0.38-1.38%
08/09/2019$27.61$-0.28-1.00%
08/08/2019$27.89$0.411.49%
08/07/2019$27.48$0.010.04%
08/06/2019$27.47$0.361.33%
08/05/2019$27.11$-0.78-2.80%
08/02/2019$27.89$-0.27-0.96%
08/01/2019$28.16$-0.20-0.71%
07/31/2019$28.36$-0.18-0.63%
07/30/2019$28.54$0.240.85%
07/29/2019$28.30$-0.18-0.63%
07/26/2019$28.48$0.200.71%
07/25/2019$28.28$-0.25-0.88%
07/24/2019$28.53$0.401.42%
07/23/2019$28.13$0.160.57%
07/22/2019$27.97$-0.05-0.18%
07/19/2019$28.02$-0.11-0.39%
07/18/2019$28.13$0.190.68%
07/17/2019$27.94$-0.16-0.57%
07/16/2019$28.10$-0.02-0.07%
07/15/2019$28.12$-0.11-0.39%