Daily NAVs/Distribution
Growth Fund (Class N)
Share Class:
NAV - Previous 90 Days
| Current NAV |
Previous NAV |
% Chg |
52 Week High |
52 Week Low |
| $17.17 |
$16.88 |
1.72% |
$18.05 |
$13.44 |
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NAVs - Previous 90 Days:
| Date |
NAV |
Price Change |
% Change |
| 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% | | 07/12/2019 | $17.84 | $0.07 | 0.39% | | 07/11/2019 | $17.77 | $-0.02 | -0.11% | | 07/10/2019 | $17.79 | $0.08 | 0.45% | | 07/09/2019 | $17.71 | $0.06 | 0.34% | | 07/08/2019 | $17.65 | $-0.10 | -0.56% | | 07/05/2019 | $17.75 | $-0.07 | -0.39% | | 07/03/2019 | $17.82 | $0.14 | 0.79% | | 07/02/2019 | $17.68 | $0.07 | 0.40% | | 07/01/2019 | $17.61 | $0.18 | 1.03% | | 06/28/2019 | $17.43 | $0.05 | 0.29% | | 06/27/2019 | $17.38 | $0.07 | 0.40% | | 06/26/2019 | $17.31 | $0.01 | 0.06% | | 06/25/2019 | $17.30 | $-0.21 | -1.20% | | 06/24/2019 | $17.51 | $0.02 | 0.11% | | 06/21/2019 | $17.49 | $-0.02 | -0.11% | | 06/20/2019 | $17.51 | $0.25 | 1.45% | | 06/19/2019 | $17.26 | $0.10 | 0.58% | | 06/18/2019 | $17.16 | $0.18 | 1.06% | | 06/17/2019 | $16.98 | $0.07 | 0.41% | | 06/14/2019 | $16.91 | $-0.05 | -0.29% | | 06/13/2019 | $16.96 | $0.01 | 0.06% | | 06/12/2019 | $16.95 | $-0.05 | -0.29% | | 06/11/2019 | $17.00 | $0.03 | 0.18% | | 06/10/2019 | $16.97 | $0.16 | 0.95% | | 06/07/2019 | $16.81 | $0.27 | 1.63% | | 06/06/2019 | $16.54 | $0.09 | 0.55% | | 06/05/2019 | $16.45 | $0.11 | 0.67% | | 06/04/2019 | $16.34 | $0.30 | 1.87% | | 06/03/2019 | $16.04 | $-0.16 | -0.99% | | 05/31/2019 | $16.20 | $-0.20 | -1.22% | | 05/30/2019 | $16.40 | $0.06 | 0.37% | | 05/29/2019 | $16.34 | $-0.10 | -0.61% | | 05/28/2019 | $16.44 | $-0.10 | -0.60% | | 05/24/2019 | $16.54 | $-0.03 | -0.18% | | 05/23/2019 | $16.57 | $-0.23 | -1.37% | | 05/22/2019 | $16.80 | $-0.07 | -0.41% | | 05/21/2019 | $16.87 | $0.14 | 0.84% | | 05/20/2019 | $16.73 | $-0.21 | -1.24% |
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