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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
$28.18 $27.86 1.15% $28.40 $23.10

NAVs - Previous 90 Days:

Date NAV Price Change % Change
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%
07/23/2018$28.40$0.050.18%
07/20/2018$28.35$-0.05-0.18%
07/19/2018$28.40$0.120.42%
07/18/2018$28.28$0.130.46%
07/17/2018$28.15$0.331.19%
07/16/2018$27.82$-0.06-0.22%
07/13/2018$27.88$-0.02-0.07%
07/12/2018$27.90$0.301.09%
07/11/2018$27.60$-0.15-0.54%
07/10/2018$27.75$-0.09-0.32%
07/09/2018$27.84$0.190.69%
07/06/2018$27.65$0.250.91%
07/05/2018$27.40$0.281.03%
07/03/2018$27.12$0.020.07%
07/02/2018$27.10$0.210.78%
06/29/2018$26.89$-0.07-0.26%
06/28/2018$26.96$0.240.90%
06/27/2018$26.72$-0.59-2.16%
06/26/2018$27.31$0.281.04%
06/25/2018$27.03$-0.62-2.24%
06/22/2018$27.65$-0.23-0.82%
06/21/2018$27.88$-0.30-1.06%
06/20/2018$28.18$0.160.57%
06/19/2018$28.02$-0.08-0.28%
06/18/2018$28.10$0.250.90%
06/15/2018$27.85$-0.04-0.14%
06/14/2018$27.89$0.150.54%
06/13/2018$27.74$-0.04-0.14%
06/12/2018$27.78$0.190.69%
06/11/2018$27.59$0.060.22%
06/08/2018$27.53$0.200.73%
06/07/2018$27.33$-0.30-1.09%
06/06/2018$27.63$0.220.80%
06/05/2018$27.41$0.220.81%
06/04/2018$27.19$0.230.85%
06/01/2018$26.96$0.220.82%
05/31/2018$26.74$-0.13-0.48%
05/30/2018$26.87$0.331.24%
05/29/2018$26.54$0.010.04%
05/25/2018$26.53$0.020.08%
05/24/2018$26.51$0.030.11%
05/23/2018$26.48$0.130.49%
05/22/2018$26.35$-0.30-1.13%
05/21/2018$26.65$0.110.41%
05/18/2018$26.54$0.170.64%
05/17/2018$26.37$0.160.61%
05/16/2018$26.21$0.210.81%