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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
$24.17 $24.18 -0.04% $29.60 $19.21

NAVs - Previous 90 Days:

Date NAV Price Change % Change
02/20/2019$24.17$-0.01-0.04%
02/19/2019$24.18$-0.03-0.12%
02/15/2019$24.21$0.301.25%
02/14/2019$23.91$0.060.25%
02/13/2019$23.85$0.060.25%
02/12/2019$23.79$0.411.75%
02/11/2019$23.38$0.170.73%
02/08/2019$23.21$0.130.56%
02/07/2019$23.08$-0.28-1.20%
02/06/2019$23.36$-0.04-0.17%
02/05/2019$23.40$0.110.47%
02/04/2019$23.29$0.291.26%
02/01/2019$23.00$0.110.48%
01/31/2019$22.89$0.271.19%
01/30/2019$22.62$0.231.03%
01/29/2019$22.39$-0.06-0.27%
01/28/2019$22.45$-0.15-0.66%
01/25/2019$22.60$0.251.12%
01/24/2019$22.35$0.180.81%
01/23/2019$22.17$-0.03-0.14%
01/22/2019$22.20$-0.36-1.60%
01/18/2019$22.56$0.281.26%
01/17/2019$22.28$0.170.77%
01/16/2019$22.11$0.090.41%
01/15/2019$22.02$0.301.38%
01/14/2019$21.72$-0.33-1.50%
01/11/2019$22.05$-0.07-0.32%
01/10/2019$22.12$0.100.45%
01/09/2019$22.02$0.291.33%
01/08/2019$21.73$0.371.73%
01/07/2019$21.36$0.432.05%
01/04/2019$20.93$0.814.03%
01/03/2019$20.12$-0.58-2.80%
01/02/2019$20.70$-0.14-0.67%
12/31/2018$20.84$0.261.26%
12/28/2018$20.58$0.100.49%
12/27/2018$20.48$0.190.94%
12/26/2018$20.29$1.085.62%
12/24/2018$19.21$-0.35-1.79%
12/21/2018$19.56$-0.55-2.73%
12/20/2018$20.11$-3.12-13.43%
12/19/2018$23.23$-0.37-1.57%
12/18/2018$23.60$0.110.47%
12/17/2018$23.49$-0.68-2.81%
12/14/2018$24.17$-0.46-1.87%
12/13/2018$24.63$-0.40-1.60%
12/12/2018$25.03$0.351.42%
12/11/2018$24.68$-0.05-0.20%
12/10/2018$24.73$-0.11-0.44%
12/07/2018$24.84$-0.75-2.93%
12/06/2018$25.59$-0.29-1.12%
12/04/2018$25.88$-1.24-4.57%
12/03/2018$27.12$0.361.35%
11/30/2018$26.76$0.240.90%
11/29/2018$26.52$0.020.08%
11/28/2018$26.50$0.883.43%
11/27/2018$25.62$-0.20-0.77%
11/26/2018$25.82$0.451.77%
11/23/2018$25.37$0.070.28%