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Daily NAVs/Distribution

Small Cap Growth Fund (Class R)

Share Class:



NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$24.10 $24.24 -0.58% $27.47 $19.21

NAVs - Previous 90 Days:

Date NAV Price Change % Change
10/22/2019$24.10$-0.14-0.58%
10/21/2019$24.24$0.060.25%
10/18/2019$24.18$-0.17-0.70%
10/17/2019$24.35$0.301.25%
10/16/2019$24.05$-0.05-0.21%
10/15/2019$24.10$0.391.64%
10/14/2019$23.71$-0.07-0.29%
10/11/2019$23.78$0.381.62%
10/10/2019$23.40$0.120.52%
10/09/2019$23.28$0.120.52%
10/08/2019$23.16$-0.45-1.91%
10/07/2019$23.61$-0.06-0.25%
10/04/2019$23.67$0.281.20%
10/03/2019$23.39$0.170.73%
10/02/2019$23.22$-0.21-0.90%
10/01/2019$23.43$-0.52-2.17%
09/30/2019$23.95$0.100.42%
09/27/2019$23.85$-0.30-1.24%
09/26/2019$24.15$-0.29-1.19%
09/25/2019$24.44$0.160.66%
09/24/2019$24.28$-0.36-1.46%
09/23/2019$24.64$-0.13-0.52%
09/20/2019$24.77$0.070.28%
09/19/2019$24.70$-0.11-0.44%
09/18/2019$24.81$-0.08-0.32%
09/17/2019$24.89$0.080.32%
09/16/2019$24.81$0.010.04%
09/13/2019$24.80$-0.02-0.08%
09/12/2019$24.82$0.020.08%
09/11/2019$24.80$0.411.68%
09/10/2019$24.39$-0.19-0.77%
09/09/2019$24.58$-0.23-0.93%
09/06/2019$24.81$-0.15-0.60%
09/05/2019$24.96$0.301.22%
09/04/2019$24.66$0.130.53%
09/03/2019$24.53$-0.39-1.57%
08/30/2019$24.92$-0.06-0.24%
08/29/2019$24.98$0.391.59%
08/28/2019$24.59$0.150.61%
08/27/2019$24.44$-0.17-0.69%
08/26/2019$24.61$0.180.74%
08/23/2019$24.43$-0.66-2.63%
08/22/2019$25.09$0.090.36%
08/21/2019$25.00$0.281.13%
08/20/2019$24.72$-0.14-0.56%
08/19/2019$24.86$0.130.53%
08/16/2019$24.73$0.401.64%
08/15/2019$24.33$0.080.33%
08/14/2019$24.25$-0.67-2.69%
08/13/2019$24.92$0.321.30%
08/12/2019$24.60$-0.34-1.36%
08/09/2019$24.94$-0.26-1.03%
08/08/2019$25.20$0.381.53%
08/07/2019$24.82$0.010.04%
08/06/2019$24.81$0.321.31%
08/05/2019$24.49$-0.70-2.78%
08/02/2019$25.19$-0.25-0.98%
08/01/2019$25.44$-0.18-0.70%
07/31/2019$25.62$-0.17-0.66%
07/30/2019$25.79$0.220.86%
07/29/2019$25.57$-0.16-0.62%
07/26/2019$25.73$0.180.70%
07/25/2019$25.55$-0.22-0.85%
07/24/2019$25.77$0.351.38%