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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
$24.55 $24.44 0.45% $26.87 $22.19

NAVs - Previous 90 Days:

Date NAV Price Change % Change
02/16/2018$24.55$0.110.45%
02/15/2018$24.44$0.371.54%
02/14/2018$24.07$0.441.86%
02/13/2018$23.63$0.110.47%
02/12/2018$23.52$0.230.99%
02/09/2018$23.29$0.190.82%
02/08/2018$23.10$-0.71-2.98%
02/07/2018$23.81$0.040.17%
02/06/2018$23.77$0.281.19%
02/05/2018$23.49$-0.79-3.25%
02/02/2018$24.28$-0.45-1.82%
02/01/2018$24.73$0.040.16%
01/31/2018$24.69$-0.11-0.44%
01/30/2018$24.80$-0.13-0.52%
01/29/2018$24.93$-0.11-0.44%
01/26/2018$25.04$0.200.81%
01/25/2018$24.84$0.100.40%
01/24/2018$24.74$-0.16-0.64%
01/23/2018$24.90$0.120.48%
01/22/2018$24.78$0.090.36%
01/19/2018$24.69$0.331.35%
01/18/2018$24.36$-0.02-0.08%
01/17/2018$24.38$0.200.83%
01/16/2018$24.18$-0.30-1.23%
01/12/2018$24.48$0.080.33%
01/11/2018$24.40$0.421.75%
01/10/2018$23.98$-0.08-0.33%
01/09/2018$24.06$0.000.00%
01/08/2018$24.06$0.170.71%
01/05/2018$23.89$0.140.59%
01/04/2018$23.75$0.070.30%
01/03/2018$23.68$0.120.51%
01/02/2018$23.56$0.100.43%
12/29/2017$23.46$-0.20-0.85%
12/28/2017$23.66$0.090.38%
12/27/2017$23.57$0.030.13%
12/26/2017$23.54$0.070.30%
12/22/2017$23.47$-0.07-0.30%
12/21/2017$23.54$-3.22-12.03%
12/20/2017$26.76$0.050.19%
12/19/2017$26.71$-0.13-0.48%
12/18/2017$26.84$0.311.17%
12/15/2017$26.53$0.441.69%
12/14/2017$26.09$-0.19-0.72%
12/13/2017$26.28$0.140.54%
12/12/2017$26.14$-0.11-0.42%
12/11/2017$26.25$-0.12-0.46%
12/08/2017$26.37$0.070.27%
12/07/2017$26.30$0.230.88%
12/06/2017$26.07$-0.04-0.15%
12/05/2017$26.11$-0.16-0.61%
12/04/2017$26.27$-0.38-1.43%
12/01/2017$26.65$-0.22-0.82%
11/30/2017$26.87$0.150.56%
11/29/2017$26.72$-0.15-0.56%
11/28/2017$26.87$0.361.36%
11/27/2017$26.51$-0.09-0.34%
11/24/2017$26.60$0.100.38%
11/22/2017$26.50$-0.07-0.26%
11/21/2017$26.57$0.331.26%
11/20/2017$26.24$0.240.92%