Daily NAVs/Distribution
Growth Fund (Class N)
Share Class:
NAV - Previous 90 Days
| Current NAV |
Previous NAV |
% Chg |
52 Week High |
52 Week Low |
| $16.65 |
$16.55 |
0.60% |
$17.06 |
$14.44 |
|
NAVs - Previous 90 Days:
| Date |
NAV |
Price Change |
% Change |
| 08/16/2018 | $16.65 | $0.10 | 0.60% | | 08/15/2018 | $16.55 | $-0.15 | -0.90% | | 08/14/2018 | $16.70 | $0.09 | 0.54% | | 08/13/2018 | $16.61 | $-0.04 | -0.24% | | 08/10/2018 | $16.65 | $-0.08 | -0.48% | | 08/09/2018 | $16.73 | $-0.03 | -0.18% | | 08/08/2018 | $16.76 | $-0.06 | -0.36% | | 08/07/2018 | $16.82 | $0.03 | 0.18% | | 08/06/2018 | $16.79 | $0.08 | 0.48% | | 08/03/2018 | $16.71 | $0.06 | 0.36% | | 08/02/2018 | $16.65 | $0.17 | 1.03% | | 08/01/2018 | $16.48 | $-0.05 | -0.30% | | 07/31/2018 | $16.53 | $0.10 | 0.61% | | 07/30/2018 | $16.43 | $-0.22 | -1.32% | | 07/27/2018 | $16.65 | $-0.13 | -0.77% | | 07/26/2018 | $16.78 | $-0.22 | -1.29% | | 07/25/2018 | $17.00 | $0.25 | 1.49% | | 07/24/2018 | $16.75 | $0.09 | 0.54% | | 07/23/2018 | $16.66 | $0.02 | 0.12% | | 07/20/2018 | $16.64 | $-0.02 | -0.12% | | 07/19/2018 | $16.66 | $-0.09 | -0.54% | | 07/18/2018 | $16.75 | $0.01 | 0.06% | | 07/17/2018 | $16.74 | $0.11 | 0.66% | | 07/16/2018 | $16.63 | $-0.04 | -0.24% | | 07/13/2018 | $16.67 | $0.03 | 0.18% | | 07/12/2018 | $16.64 | $0.21 | 1.28% | | 07/11/2018 | $16.43 | $-0.08 | -0.48% | | 07/10/2018 | $16.51 | $0.03 | 0.18% | | 07/09/2018 | $16.48 | $0.13 | 0.80% | | 07/06/2018 | $16.35 | $0.16 | 0.99% | | 07/05/2018 | $16.19 | $0.19 | 1.19% | | 07/03/2018 | $16.00 | $-0.09 | -0.56% | | 07/02/2018 | $16.09 | $0.09 | 0.56% | | 06/29/2018 | $16.00 | $0.02 | 0.13% | | 06/28/2018 | $15.98 | $0.13 | 0.82% | | 06/27/2018 | $15.85 | $-0.19 | -1.18% | | 06/26/2018 | $16.04 | $0.02 | 0.12% | | 06/25/2018 | $16.02 | $-0.32 | -1.96% | | 06/22/2018 | $16.34 | $0.05 | 0.31% | | 06/21/2018 | $16.29 | $-0.11 | -0.67% | | 06/20/2018 | $16.40 | $-0.03 | -0.18% | | 06/19/2018 | $16.43 | $-0.07 | -0.42% | | 06/18/2018 | $16.50 | $0.02 | 0.12% | | 06/15/2018 | $16.48 | $-0.03 | -0.18% | | 06/14/2018 | $16.51 | $0.06 | 0.36% | | 06/13/2018 | $16.45 | $-0.07 | -0.42% | | 06/12/2018 | $16.52 | $0.06 | 0.36% | | 06/11/2018 | $16.46 | $0.05 | 0.30% | | 06/08/2018 | $16.41 | $0.06 | 0.37% | | 06/07/2018 | $16.35 | $-0.12 | -0.73% | | 06/06/2018 | $16.47 | $0.13 | 0.80% | | 06/05/2018 | $16.34 | $0.02 | 0.12% | | 06/04/2018 | $16.32 | $0.10 | 0.62% | | 06/01/2018 | $16.22 | $0.22 | 1.37% | | 05/31/2018 | $16.00 | $-0.07 | -0.44% | | 05/30/2018 | $16.07 | $0.18 | 1.13% | | 05/29/2018 | $15.89 | $-0.14 | -0.87% | | 05/25/2018 | $16.03 | $-0.03 | -0.19% | | 05/24/2018 | $16.06 | $-0.02 | -0.12% | | 05/23/2018 | $16.08 | $0.10 | 0.63% | | 05/22/2018 | $15.98 | $-0.09 | -0.56% | | 05/21/2018 | $16.07 | $0.12 | 0.75% | | 05/18/2018 | $15.95 | $0.01 | 0.06% |
|