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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
$26.71 $26.73 -0.07% $32.31 $21.21

NAVs - Previous 90 Days:

Date NAV Price Change % Change
02/20/2019$26.71$-0.02-0.07%
02/19/2019$26.73$-0.02-0.07%
02/15/2019$26.75$0.331.25%
02/14/2019$26.42$0.060.23%
02/13/2019$26.36$0.070.27%
02/12/2019$26.29$0.451.74%
02/11/2019$25.84$0.190.74%
02/08/2019$25.65$0.150.59%
02/07/2019$25.50$-0.31-1.20%
02/06/2019$25.81$-0.05-0.19%
02/05/2019$25.86$0.130.51%
02/04/2019$25.73$0.321.26%
02/01/2019$25.41$0.120.47%
01/31/2019$25.29$0.301.20%
01/30/2019$24.99$0.251.01%
01/29/2019$24.74$-0.06-0.24%
01/28/2019$24.80$-0.17-0.68%
01/25/2019$24.97$0.281.13%
01/24/2019$24.69$0.190.78%
01/23/2019$24.50$-0.03-0.12%
01/22/2019$24.53$-0.39-1.57%
01/18/2019$24.92$0.301.22%
01/17/2019$24.62$0.190.78%
01/16/2019$24.43$0.110.45%
01/15/2019$24.32$0.331.38%
01/14/2019$23.99$-0.37-1.52%
01/11/2019$24.36$-0.08-0.33%
01/10/2019$24.44$0.120.49%
01/09/2019$24.32$0.311.29%
01/08/2019$24.01$0.411.74%
01/07/2019$23.60$0.482.08%
01/04/2019$23.12$0.894.00%
01/03/2019$22.23$-0.64-2.80%
01/02/2019$22.87$-0.15-0.65%
12/31/2018$23.02$0.281.23%
12/28/2018$22.74$0.120.53%
12/27/2018$22.62$0.210.94%
12/26/2018$22.41$1.205.66%
12/24/2018$21.21$-0.39-1.81%
12/21/2018$21.60$-0.61-2.75%
12/20/2018$22.21$-3.17-12.49%
12/19/2018$25.38$-0.40-1.55%
12/18/2018$25.78$0.120.47%
12/17/2018$25.66$-0.75-2.84%
12/14/2018$26.41$-0.50-1.86%
12/13/2018$26.91$-0.43-1.57%
12/12/2018$27.34$0.381.41%
12/11/2018$26.96$-0.06-0.22%
12/10/2018$27.02$-0.12-0.44%
12/07/2018$27.14$-0.82-2.93%
12/06/2018$27.96$-0.31-1.10%
12/04/2018$28.27$-1.36-4.59%
12/03/2018$29.63$0.391.33%
11/30/2018$29.24$0.270.93%
11/29/2018$28.97$0.030.10%
11/28/2018$28.94$0.953.39%
11/27/2018$27.99$-0.21-0.74%
11/26/2018$28.20$0.491.77%
11/23/2018$27.71$0.080.29%