Daily NAVs/Distribution
Growth Fund (Class N)
Share Class:
NAV - Previous 90 Days
| Current NAV |
Previous NAV |
% Chg |
52 Week High |
52 Week Low |
| $17.25 |
$17.03 |
1.29% |
$18.05 |
$13.44 |
|
NAVs - Previous 90 Days:
| Date |
NAV |
Price Change |
% Change |
| 10/11/2019 | $17.25 | $0.22 | 1.29% | | 10/10/2019 | $17.03 | $0.06 | 0.35% | | 10/09/2019 | $16.97 | $0.20 | 1.19% | | 10/08/2019 | $16.77 | $-0.27 | -1.58% | | 10/07/2019 | $17.04 | $-0.06 | -0.35% | | 10/04/2019 | $17.10 | $0.21 | 1.24% | | 10/03/2019 | $16.89 | $0.22 | 1.32% | | 10/02/2019 | $16.67 | $-0.30 | -1.77% | | 10/01/2019 | $16.97 | $-0.20 | -1.16% | | 09/30/2019 | $17.17 | $0.07 | 0.41% | | 09/27/2019 | $17.10 | $-0.16 | -0.93% | | 09/26/2019 | $17.26 | $-0.07 | -0.40% | | 09/25/2019 | $17.33 | $0.10 | 0.58% | | 09/24/2019 | $17.23 | $-0.20 | -1.15% | | 09/23/2019 | $17.43 | $-0.01 | -0.06% | | 09/20/2019 | $17.44 | $-0.07 | -0.40% | | 09/19/2019 | $17.51 | $0.07 | 0.40% | | 09/18/2019 | $17.44 | $-0.02 | -0.11% | | 09/17/2019 | $17.46 | $0.08 | 0.46% | | 09/16/2019 | $17.38 | $-0.10 | -0.57% | | 09/13/2019 | $17.48 | $-0.06 | -0.34% | | 09/12/2019 | $17.54 | $0.04 | 0.23% | | 09/11/2019 | $17.50 | $0.14 | 0.81% | | 09/10/2019 | $17.36 | $-0.09 | -0.52% | | 09/09/2019 | $17.45 | $-0.09 | -0.51% | | 09/06/2019 | $17.54 | $-0.04 | -0.23% | | 09/05/2019 | $17.58 | $0.27 | 1.56% | | 09/04/2019 | $17.31 | $0.19 | 1.11% | | 09/03/2019 | $17.12 | $-0.15 | -0.87% | | 08/30/2019 | $17.27 | $-0.01 | -0.06% | | 08/29/2019 | $17.28 | $0.20 | 1.17% | | 08/28/2019 | $17.08 | $0.04 | 0.23% | | 08/27/2019 | $17.04 | $0.03 | 0.18% | | 08/26/2019 | $17.01 | $0.19 | 1.13% | | 08/23/2019 | $16.82 | $-0.47 | -2.72% | | 08/22/2019 | $17.29 | $-0.07 | -0.40% | | 08/21/2019 | $17.36 | $0.10 | 0.58% | | 08/20/2019 | $17.26 | $-0.13 | -0.75% | | 08/19/2019 | $17.39 | $0.22 | 1.28% | | 08/16/2019 | $17.17 | $0.29 | 1.72% | | 08/15/2019 | $16.88 | $0.05 | 0.30% | | 08/14/2019 | $16.83 | $-0.46 | -2.66% | | 08/13/2019 | $17.29 | $0.28 | 1.65% | | 08/12/2019 | $17.01 | $-0.23 | -1.33% | | 08/09/2019 | $17.24 | $-0.16 | -0.92% | | 08/08/2019 | $17.40 | $0.38 | 2.23% | | 08/07/2019 | $17.02 | $0.06 | 0.35% | | 08/06/2019 | $16.96 | $0.23 | 1.37% | | 08/05/2019 | $16.73 | $-0.58 | -3.35% | | 08/02/2019 | $17.31 | $-0.20 | -1.14% | | 08/01/2019 | $17.51 | $-0.11 | -0.62% | | 07/31/2019 | $17.62 | $-0.26 | -1.45% | | 07/30/2019 | $17.88 | $-0.08 | -0.45% | | 07/29/2019 | $17.96 | $-0.09 | -0.50% | | 07/26/2019 | $18.05 | $0.24 | 1.35% | | 07/25/2019 | $17.81 | $-0.15 | -0.84% | | 07/24/2019 | $17.96 | $0.10 | 0.56% | | 07/23/2019 | $17.86 | $0.10 | 0.56% | | 07/22/2019 | $17.76 | $0.09 | 0.51% | | 07/19/2019 | $17.67 | $-0.15 | -0.84% | | 07/18/2019 | $17.82 | $0.04 | 0.22% | | 07/17/2019 | $17.78 | $-0.06 | -0.34% | | 07/16/2019 | $17.84 | $-0.05 | -0.28% | | 07/15/2019 | $17.89 | $0.05 | 0.28% |
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