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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
$26.39 $26.24 0.57% $29.60 $23.10

NAVs - Previous 90 Days:

Date NAV Price Change % Change
10/22/2018$26.39$0.150.57%
10/19/2018$26.24$-0.49-1.83%
10/18/2018$26.73$-0.46-1.69%
10/17/2018$27.19$-0.04-0.15%
10/16/2018$27.23$0.903.42%
10/15/2018$26.33$0.060.23%
10/12/2018$26.27$0.361.39%
10/11/2018$25.91$-0.38-1.45%
10/10/2018$26.29$-0.91-3.35%
10/09/2018$27.20$-0.27-0.98%
10/08/2018$27.47$-0.33-1.19%
10/05/2018$27.80$-0.11-0.39%
10/04/2018$27.91$-0.59-2.07%
10/03/2018$28.50$0.220.78%
10/02/2018$28.28$-0.44-1.53%
10/01/2018$28.72$-0.37-1.27%
09/28/2018$29.09$0.140.48%
09/27/2018$28.95$0.030.10%
09/26/2018$28.92$-0.30-1.03%
09/25/2018$29.22$0.220.76%
09/24/2018$29.00$-0.01-0.03%
09/21/2018$29.01$-0.15-0.51%
09/20/2018$29.16$0.130.45%
09/19/2018$29.03$-0.23-0.79%
09/18/2018$29.26$0.240.83%
09/17/2018$29.02$-0.58-1.96%
09/14/2018$29.60$0.170.58%
09/13/2018$29.43$0.040.14%
09/12/2018$29.39$-0.08-0.27%
09/11/2018$29.47$-0.02-0.07%
09/10/2018$29.49$0.130.44%
09/07/2018$29.36$0.050.17%
09/06/2018$29.31$-0.01-0.03%
09/05/2018$29.32$-0.28-0.95%
09/04/2018$29.60$0.070.24%
08/31/2018$29.53$0.220.75%
08/30/2018$29.31$-0.01-0.03%
08/29/2018$29.32$0.140.48%
08/28/2018$29.18$0.090.31%
08/27/2018$29.09$0.090.31%
08/24/2018$29.00$0.190.66%
08/23/2018$28.81$0.040.14%
08/22/2018$28.77$0.180.63%
08/21/2018$28.59$0.291.02%
08/20/2018$28.30$0.140.50%
08/17/2018$28.16$0.080.28%
08/16/2018$28.08$0.210.75%
08/15/2018$27.87$-0.31-1.10%
08/14/2018$28.18$0.321.15%
08/13/2018$27.86$-0.21-0.75%
08/10/2018$28.07$-0.02-0.07%
08/09/2018$28.09$0.150.54%
08/08/2018$27.94$-0.10-0.36%
08/07/2018$28.04$0.260.94%
08/06/2018$27.78$0.240.87%
08/03/2018$27.54$-0.12-0.43%
08/02/2018$27.66$0.301.10%
08/01/2018$27.36$0.080.29%
07/31/2018$27.28$0.321.19%
07/30/2018$26.96$-0.48-1.75%
07/27/2018$27.44$-0.73-2.59%
07/26/2018$28.17$0.100.36%
07/25/2018$28.07$0.240.86%
07/24/2018$27.83$-0.57-2.01%