Daily NAVs/Distribution

Small Cap Growth Fund (Class R)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$24.15 $24.06 0.37% $24.15 $19.73

NAVs - Previous 90 Days

Date NAV Price Change % Change
03/28/2024$24.15$0.090.37%
03/27/2024$24.06$0.381.60%
03/26/2024$23.68$-0.03-0.13%
03/25/2024$23.71$-0.10-0.42%
03/22/2024$23.81$-0.18-0.75%
03/21/2024$23.99$0.200.84%
03/20/2024$23.79$0.251.06%
03/19/2024$23.54$0.180.77%
03/18/2024$23.36$0.020.09%
03/15/2024$23.34$0.020.09%
03/14/2024$23.32$-0.31-1.31%
03/13/2024$23.63$-0.01-0.04%
03/12/2024$23.64$0.000.00%
03/11/2024$23.64$-0.22-0.92%
03/08/2024$23.86$-0.22-0.91%
03/07/2024$24.08$0.210.88%
03/06/2024$23.87$0.200.84%
03/05/2024$23.67$-0.32-1.33%
03/04/2024$23.99$-0.08-0.33%
03/01/2024$24.07$0.261.09%
02/29/2024$23.81$0.180.76%
02/28/2024$23.63$-0.18-0.76%
02/27/2024$23.81$0.220.93%
02/26/2024$23.59$0.170.73%
02/23/2024$23.42$0.060.26%
02/22/2024$23.36$0.230.99%
02/21/2024$23.13$-0.06-0.26%
02/20/2024$23.19$-0.30-1.28%
02/16/2024$23.49$-0.05-0.21%
02/15/2024$23.54$0.381.64%
02/14/2024$23.16$0.582.57%
02/13/2024$22.58$-0.64-2.76%
02/12/2024$23.22$0.120.52%
02/09/2024$23.10$0.331.45%
02/08/2024$22.77$0.331.47%
02/07/2024$22.44$0.130.58%
02/06/2024$22.31$0.100.45%
02/05/2024$22.21$-0.23-1.02%
02/02/2024$22.44$0.040.18%
02/01/2024$22.40$0.301.36%
01/31/2024$22.10$-0.45-2.00%
01/30/2024$22.55$-0.20-0.88%
01/29/2024$22.75$0.391.74%
01/26/2024$22.36$-0.02-0.09%
01/25/2024$22.38$0.020.09%
01/24/2024$22.36$-0.19-0.84%
01/23/2024$22.55$-0.07-0.31%
01/22/2024$22.62$0.331.48%
01/19/2024$22.29$0.170.77%
01/18/2024$22.12$0.210.96%
01/17/2024$21.91$-0.14-0.63%
01/16/2024$22.05$-0.06-0.27%
01/12/2024$22.11$0.050.23%
01/11/2024$22.06$0.020.09%
01/10/2024$22.04$0.100.46%
01/09/2024$21.94$-0.08-0.36%
01/08/2024$22.02$0.472.18%
01/05/2024$21.55$-0.13-0.60%
01/04/2024$21.68$-0.05-0.23%
01/03/2024$21.73$-0.58-2.60%
01/02/2024$22.31$-0.33-1.46%
12/29/2023$22.64$-0.23-1.01%