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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
$24.73 $24.33 1.64% $29.60 $19.21

NAVs - Previous 90 Days:

Date NAV Price Change % Change
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%
07/23/2019$25.42$0.150.59%
07/22/2019$25.27$-0.05-0.20%
07/19/2019$25.32$-0.10-0.39%
07/18/2019$25.42$0.180.71%
07/17/2019$25.24$-0.15-0.59%
07/16/2019$25.39$-0.02-0.08%
07/15/2019$25.41$-0.10-0.39%
07/12/2019$25.51$0.180.71%
07/11/2019$25.33$-0.03-0.12%
07/10/2019$25.36$0.080.32%
07/09/2019$25.28$0.040.16%
07/08/2019$25.24$-0.19-0.75%
07/05/2019$25.43$-0.04-0.16%
07/03/2019$25.47$0.180.71%
07/02/2019$25.29$-0.07-0.28%
07/01/2019$25.36$0.060.24%
06/28/2019$25.30$0.421.69%
06/27/2019$24.88$0.471.93%
06/26/2019$24.41$-0.01-0.04%
06/25/2019$24.42$-0.20-0.81%
06/24/2019$24.62$-0.26-1.05%
06/21/2019$24.88$-0.15-0.60%
06/20/2019$25.03$0.110.44%
06/19/2019$24.92$0.180.73%
06/18/2019$24.74$0.190.77%
06/17/2019$24.55$0.120.49%
06/14/2019$24.43$-0.19-0.77%
06/13/2019$24.62$0.180.74%
06/12/2019$24.44$0.130.53%
06/11/2019$24.31$-0.21-0.86%
06/10/2019$24.52$0.150.62%
06/07/2019$24.37$0.210.87%
06/06/2019$24.16$0.020.08%
06/05/2019$24.14$0.150.63%
06/04/2019$23.99$0.602.57%
06/03/2019$23.39$-0.19-0.81%
05/31/2019$23.58$-0.22-0.92%
05/30/2019$23.80$0.130.55%
05/29/2019$23.67$-0.33-1.37%
05/28/2019$24.00$0.040.17%
05/24/2019$23.96$0.220.93%
05/23/2019$23.74$-0.44-1.82%
05/22/2019$24.18$-0.06-0.25%
05/21/2019$24.24$0.261.08%
05/20/2019$23.98$-0.16-0.66%