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 |
| $27.37 |
$26.94 |
1.60% |
$32.31 |
$21.21 |
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NAVs - Previous 90 Days:
| Date |
NAV |
Price Change |
% Change |
| 08/16/2019 | $27.37 | $0.43 | 1.60% | | 08/15/2019 | $26.94 | $0.09 | 0.34% | | 08/14/2019 | $26.85 | $-0.74 | -2.68% | | 08/13/2019 | $27.59 | $0.36 | 1.32% | | 08/12/2019 | $27.23 | $-0.38 | -1.38% | | 08/09/2019 | $27.61 | $-0.28 | -1.00% | | 08/08/2019 | $27.89 | $0.41 | 1.49% | | 08/07/2019 | $27.48 | $0.01 | 0.04% | | 08/06/2019 | $27.47 | $0.36 | 1.33% | | 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 | $0.24 | 0.85% | | 07/29/2019 | $28.30 | $-0.18 | -0.63% | | 07/26/2019 | $28.48 | $0.20 | 0.71% | | 07/25/2019 | $28.28 | $-0.25 | -0.88% | | 07/24/2019 | $28.53 | $0.40 | 1.42% | | 07/23/2019 | $28.13 | $0.16 | 0.57% | | 07/22/2019 | $27.97 | $-0.05 | -0.18% | | 07/19/2019 | $28.02 | $-0.11 | -0.39% | | 07/18/2019 | $28.13 | $0.19 | 0.68% | | 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% | | 07/12/2019 | $28.23 | $0.20 | 0.71% | | 07/11/2019 | $28.03 | $-0.03 | -0.11% | | 07/10/2019 | $28.06 | $0.08 | 0.29% | | 07/09/2019 | $27.98 | $0.04 | 0.14% | | 07/08/2019 | $27.94 | $-0.20 | -0.71% | | 07/05/2019 | $28.14 | $-0.05 | -0.18% | | 07/03/2019 | $28.19 | $0.21 | 0.75% | | 07/02/2019 | $27.98 | $-0.09 | -0.32% | | 07/01/2019 | $28.07 | $0.07 | 0.25% | | 06/28/2019 | $28.00 | $0.47 | 1.71% | | 06/27/2019 | $27.53 | $0.52 | 1.93% | | 06/26/2019 | $27.01 | $-0.02 | -0.07% | | 06/25/2019 | $27.03 | $-0.21 | -0.77% | | 06/24/2019 | $27.24 | $-0.29 | -1.05% | | 06/21/2019 | $27.53 | $-0.17 | -0.61% | | 06/20/2019 | $27.70 | $0.13 | 0.47% | | 06/19/2019 | $27.57 | $0.19 | 0.69% | | 06/18/2019 | $27.38 | $0.22 | 0.81% | | 06/17/2019 | $27.16 | $0.13 | 0.48% | | 06/14/2019 | $27.03 | $-0.21 | -0.77% | | 06/13/2019 | $27.24 | $0.20 | 0.74% | | 06/12/2019 | $27.04 | $0.15 | 0.56% | | 06/11/2019 | $26.89 | $-0.24 | -0.88% | | 06/10/2019 | $27.13 | $0.17 | 0.63% | | 06/07/2019 | $26.96 | $0.23 | 0.86% | | 06/06/2019 | $26.73 | $0.03 | 0.11% | | 06/05/2019 | $26.70 | $0.16 | 0.60% | | 06/04/2019 | $26.54 | $0.67 | 2.59% | | 06/03/2019 | $25.87 | $-0.21 | -0.81% | | 05/31/2019 | $26.08 | $-0.25 | -0.95% | | 05/30/2019 | $26.33 | $0.14 | 0.53% | | 05/29/2019 | $26.19 | $-0.36 | -1.36% | | 05/28/2019 | $26.55 | $0.05 | 0.19% | | 05/24/2019 | $26.50 | $0.23 | 0.88% | | 05/23/2019 | $26.27 | $-0.48 | -1.79% | | 05/22/2019 | $26.75 | $-0.07 | -0.26% | | 05/21/2019 | $26.82 | $0.29 | 1.09% | | 05/20/2019 | $26.53 | $-0.17 | -0.64% |
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