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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
$28.82 $28.65 0.59% $32.31 $25.15

NAVs - Previous 90 Days:

Date NAV Price Change % Change
10/22/2018$28.82$0.170.59%
10/19/2018$28.65$-0.53-1.82%
10/18/2018$29.18$-0.50-1.68%
10/17/2018$29.68$-0.05-0.17%
10/16/2018$29.73$0.983.41%
10/15/2018$28.75$0.070.24%
10/12/2018$28.68$0.391.38%
10/11/2018$28.29$-0.41-1.43%
10/10/2018$28.70$-1.00-3.37%
10/09/2018$29.70$-0.29-0.97%
10/08/2018$29.99$-0.36-1.19%
10/05/2018$30.35$-0.12-0.39%
10/04/2018$30.47$-0.64-2.06%
10/03/2018$31.11$0.230.74%
10/02/2018$30.88$-0.48-1.53%
10/01/2018$31.36$-0.40-1.26%
09/28/2018$31.76$0.160.51%
09/27/2018$31.60$0.030.10%
09/26/2018$31.57$-0.32-1.00%
09/25/2018$31.89$0.230.73%
09/24/2018$31.66$0.000.00%
09/21/2018$31.66$-0.17-0.53%
09/20/2018$31.83$0.140.44%
09/19/2018$31.69$-0.25-0.78%
09/18/2018$31.94$0.260.82%
09/17/2018$31.68$-0.63-1.95%
09/14/2018$32.31$0.190.59%
09/13/2018$32.12$0.050.16%
09/12/2018$32.07$-0.09-0.28%
09/11/2018$32.16$-0.02-0.06%
09/10/2018$32.18$0.130.41%
09/07/2018$32.05$0.060.19%
09/06/2018$31.99$0.000.00%
09/05/2018$31.99$-0.31-0.96%
09/04/2018$32.30$0.070.22%
08/31/2018$32.23$0.240.75%
08/30/2018$31.99$-0.01-0.03%
08/29/2018$32.00$0.160.50%
08/28/2018$31.84$0.090.28%
08/27/2018$31.75$0.110.35%
08/24/2018$31.64$0.210.67%
08/23/2018$31.43$0.030.10%
08/22/2018$31.40$0.210.67%
08/21/2018$31.19$0.311.00%
08/20/2018$30.88$0.150.49%
08/17/2018$30.73$0.090.29%
08/16/2018$30.64$0.230.76%
08/15/2018$30.41$-0.34-1.11%
08/14/2018$30.75$0.351.15%
08/13/2018$30.40$-0.23-0.75%
08/10/2018$30.63$-0.02-0.07%
08/09/2018$30.65$0.160.52%
08/08/2018$30.49$-0.10-0.33%
08/07/2018$30.59$0.280.92%
08/06/2018$30.31$0.270.90%
08/03/2018$30.04$-0.13-0.43%
08/02/2018$30.17$0.321.07%
08/01/2018$29.85$0.080.27%
07/31/2018$29.77$0.361.22%
07/30/2018$29.41$-0.53-1.77%
07/27/2018$29.94$-0.79-2.57%
07/26/2018$30.73$0.110.36%
07/25/2018$30.62$0.260.86%
07/24/2018$30.36$-0.62-2.00%