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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
$23.98 $23.63 1.48% $26.18 $15.62

NAVs - Previous 90 Days:

Date NAV Price Change % Change
07/08/2020$23.98$0.351.48%
07/07/2020$23.63$-0.41-1.71%
07/06/2020$24.04$0.170.71%
07/02/2020$23.87$0.150.63%
07/01/2020$23.72$0.060.25%
06/30/2020$23.66$0.451.94%
06/29/2020$23.21$0.472.07%
06/26/2020$22.74$-0.66-2.82%
06/25/2020$23.40$0.381.65%
06/24/2020$23.02$-0.67-2.83%
06/23/2020$23.69$0.100.42%
06/22/2020$23.59$0.341.46%
06/19/2020$23.25$0.020.09%
06/18/2020$23.23$-0.05-0.21%
06/17/2020$23.28$-0.13-0.56%
06/16/2020$23.41$0.472.05%
06/15/2020$22.94$0.542.41%
06/12/2020$22.40$0.341.54%
06/11/2020$22.06$-1.38-5.89%
06/10/2020$23.44$-0.18-0.76%
06/09/2020$23.62$-0.26-1.09%
06/08/2020$23.88$0.080.34%
06/05/2020$23.80$0.592.54%
06/04/2020$23.21$-0.28-1.19%
06/03/2020$23.49$0.261.12%
06/02/2020$23.23$0.160.69%
06/01/2020$23.07$0.200.87%
05/29/2020$22.87$0.110.48%
05/28/2020$22.76$-0.27-1.17%
05/27/2020$23.03$0.401.77%
05/26/2020$22.63$0.321.43%
05/22/2020$22.31$0.150.68%
05/21/2020$22.16$0.010.05%
05/20/2020$22.15$0.512.36%
05/19/2020$21.64$-0.29-1.32%
05/18/2020$21.93$0.813.84%
05/15/2020$21.12$0.422.03%
05/14/2020$20.70$0.080.39%
05/13/2020$20.62$-0.50-2.37%
05/12/2020$21.12$-0.60-2.76%
05/11/2020$21.72$0.210.98%
05/08/2020$21.51$0.512.43%
05/07/2020$21.00$0.241.16%
05/06/2020$20.76$0.130.63%
05/05/2020$20.63$0.482.38%
05/04/2020$20.15$-0.01-0.05%
05/01/2020$20.16$-0.64-3.08%
04/30/2020$20.80$-0.63-2.94%
04/29/2020$21.43$0.944.59%
04/28/2020$20.49$-0.02-0.10%
04/27/2020$20.51$0.643.22%
04/24/2020$19.87$0.301.53%
04/23/2020$19.57$0.130.67%
04/22/2020$19.44$0.502.64%
04/21/2020$18.94$-0.59-3.02%
04/20/2020$19.53$-0.05-0.26%
04/17/2020$19.58$0.663.49%
04/16/2020$18.92$0.160.85%
04/15/2020$18.76$-0.58-3.00%
04/14/2020$19.34$0.613.26%
04/13/2020$18.73$-0.42-2.19%
04/09/2020$19.15$0.522.79%