Mutual Funds

Home

 

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
$26.54 $26.37 0.64% $26.87 $23.01

NAVs - Previous 90 Days:

Date NAV Price Change % Change
05/18/2018$26.54$0.170.64%
05/17/2018$26.37$0.160.61%
05/16/2018$26.21$0.210.81%
05/15/2018$26.00$-0.02-0.08%
05/14/2018$26.02$-0.22-0.84%
05/11/2018$26.24$0.060.23%
05/10/2018$26.18$0.301.16%
05/09/2018$25.88$0.160.62%
05/08/2018$25.72$0.220.86%
05/07/2018$25.50$0.261.03%
05/04/2018$25.24$0.210.84%
05/03/2018$25.03$0.050.20%
05/02/2018$24.98$0.090.36%
05/01/2018$24.89$0.160.65%
04/30/2018$24.73$-0.22-0.88%
04/27/2018$24.95$0.010.04%
04/26/2018$24.94$0.311.26%
04/25/2018$24.63$-0.10-0.40%
04/24/2018$24.73$-0.32-1.28%
04/23/2018$25.05$-0.08-0.32%
04/20/2018$25.13$-0.16-0.63%
04/19/2018$25.29$-0.16-0.63%
04/18/2018$25.45$0.060.24%
04/17/2018$25.39$0.361.44%
04/16/2018$25.03$0.251.01%
04/13/2018$24.78$-0.15-0.60%
04/12/2018$24.93$0.200.81%
04/11/2018$24.73$0.080.32%
04/10/2018$24.65$0.371.52%
04/09/2018$24.28$0.060.25%
04/06/2018$24.22$-0.44-1.78%
04/05/2018$24.66$0.200.82%
04/04/2018$24.46$0.301.24%
04/03/2018$24.16$0.210.88%
04/02/2018$23.95$-0.62-2.52%
03/29/2018$24.57$0.351.45%
03/28/2018$24.22$-0.20-0.82%
03/27/2018$24.42$-0.58-2.32%
03/26/2018$25.00$0.592.42%
03/23/2018$24.41$-0.45-1.81%
03/22/2018$24.86$-0.53-2.09%
03/21/2018$25.39$0.120.47%
03/20/2018$25.27$0.200.80%
03/19/2018$25.07$-0.22-0.87%
03/16/2018$25.29$0.060.24%
03/15/2018$25.23$-0.12-0.47%
03/14/2018$25.35$-0.05-0.20%
03/13/2018$25.40$-0.15-0.59%
03/12/2018$25.55$0.000.00%
03/09/2018$25.55$0.331.31%
03/08/2018$25.22$-0.01-0.04%
03/07/2018$25.23$0.311.24%
03/06/2018$24.92$0.230.93%
03/05/2018$24.69$0.120.49%
03/02/2018$24.57$0.451.87%
03/01/2018$24.12$-0.21-0.86%
02/28/2018$24.33$-0.31-1.26%
02/27/2018$24.64$-0.26-1.04%
02/26/2018$24.90$0.140.57%
02/23/2018$24.76$0.291.19%
02/22/2018$24.47$-0.01-0.04%
02/21/2018$24.48$0.050.20%
02/20/2018$24.43$-0.12-0.49%