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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
$26.74 $26.62 0.45% $28.96 $23.85

NAVs - Previous 90 Days:

Date NAV Price Change % Change
02/16/2018$26.74$0.120.45%
02/15/2018$26.62$0.411.56%
02/14/2018$26.21$0.471.83%
02/13/2018$25.74$0.130.51%
02/12/2018$25.61$0.240.95%
02/09/2018$25.37$0.220.87%
02/08/2018$25.15$-0.78-3.01%
02/07/2018$25.93$0.040.15%
02/06/2018$25.89$0.311.21%
02/05/2018$25.58$-0.86-3.25%
02/02/2018$26.44$-0.50-1.86%
02/01/2018$26.94$0.050.19%
01/31/2018$26.89$-0.11-0.41%
01/30/2018$27.00$-0.15-0.55%
01/29/2018$27.15$-0.11-0.40%
01/26/2018$27.26$0.210.78%
01/25/2018$27.05$0.110.41%
01/24/2018$26.94$-0.17-0.63%
01/23/2018$27.11$0.130.48%
01/22/2018$26.98$0.100.37%
01/19/2018$26.88$0.361.36%
01/18/2018$26.52$-0.03-0.11%
01/17/2018$26.55$0.220.84%
01/16/2018$26.33$-0.32-1.20%
01/12/2018$26.65$0.090.34%
01/11/2018$26.56$0.461.76%
01/10/2018$26.10$-0.10-0.38%
01/09/2018$26.20$0.000.00%
01/08/2018$26.20$0.190.73%
01/05/2018$26.01$0.160.62%
01/04/2018$25.85$0.070.27%
01/03/2018$25.78$0.130.51%
01/02/2018$25.65$0.110.43%
12/29/2017$25.54$-0.22-0.85%
12/28/2017$25.76$0.110.43%
12/27/2017$25.65$0.020.08%
12/26/2017$25.63$0.090.35%
12/22/2017$25.54$-0.08-0.31%
12/21/2017$25.62$-3.22-11.17%
12/20/2017$28.84$0.050.17%
12/19/2017$28.79$-0.14-0.48%
12/18/2017$28.93$0.341.19%
12/15/2017$28.59$0.471.67%
12/14/2017$28.12$-0.20-0.71%
12/13/2017$28.32$0.140.50%
12/12/2017$28.18$-0.11-0.39%
12/11/2017$28.29$-0.13-0.46%
12/08/2017$28.42$0.080.28%
12/07/2017$28.34$0.250.89%
12/06/2017$28.09$-0.05-0.18%
12/05/2017$28.14$-0.18-0.64%
12/04/2017$28.32$-0.40-1.39%
12/01/2017$28.72$-0.24-0.83%
11/30/2017$28.96$0.170.59%
11/29/2017$28.79$-0.17-0.59%
11/28/2017$28.96$0.391.37%
11/27/2017$28.57$-0.10-0.35%
11/24/2017$28.67$0.110.39%
11/22/2017$28.56$-0.07-0.24%
11/21/2017$28.63$0.351.24%
11/20/2017$28.28$0.260.93%