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Daily NAVs/Distribution

Growth Fund (Class N)

Share Class:



NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$15.84 $15.78 0.38% $17.26 $13.44

NAVs - Previous 90 Days:

Date NAV Price Change % Change
02/15/2019$15.84$0.060.38%
02/14/2019$15.78$-0.05-0.32%
02/13/2019$15.83$0.010.06%
02/12/2019$15.82$0.211.35%
02/11/2019$15.61$0.020.13%
02/08/2019$15.59$0.040.26%
02/07/2019$15.55$-0.16-1.02%
02/06/2019$15.71$-0.06-0.38%
02/05/2019$15.77$0.110.70%
02/04/2019$15.66$0.110.71%
02/01/2019$15.55$0.050.32%
01/31/2019$15.50$0.191.24%
01/30/2019$15.31$0.312.07%
01/29/2019$15.00$-0.08-0.53%
01/28/2019$15.08$-0.18-1.18%
01/25/2019$15.26$0.171.13%
01/24/2019$15.09$0.030.20%
01/23/2019$15.06$0.000.00%
01/22/2019$15.06$-0.23-1.50%
01/18/2019$15.29$0.211.39%
01/17/2019$15.08$0.110.73%
01/16/2019$14.97$-0.01-0.07%
01/15/2019$14.98$0.161.08%
01/14/2019$14.82$-0.12-0.80%
01/11/2019$14.94$-0.02-0.13%
01/10/2019$14.96$0.050.34%
01/09/2019$14.91$0.090.61%
01/08/2019$14.82$0.171.16%
01/07/2019$14.65$0.110.76%
01/04/2019$14.54$0.553.93%
01/03/2019$13.99$-0.33-2.30%
01/02/2019$14.32$0.030.21%
12/31/2018$14.29$0.100.70%
12/28/2018$14.19$-0.02-0.14%
12/27/2018$14.21$0.100.71%
12/26/2018$14.11$0.674.99%
12/24/2018$13.44$-0.25-1.83%
12/21/2018$13.69$-0.39-2.77%
12/20/2018$14.08$-1.05-6.94%
12/19/2018$15.13$-0.27-1.75%
12/18/2018$15.40$0.020.13%
12/17/2018$15.38$-0.39-2.47%
12/14/2018$15.77$-0.26-1.62%
12/13/2018$16.03$-0.02-0.12%
12/12/2018$16.05$0.161.01%
12/11/2018$15.89$0.000.00%
12/10/2018$15.89$0.100.63%
12/07/2018$15.79$-0.38-2.35%
12/06/2018$16.17$0.010.06%
12/04/2018$16.16$-0.51-3.06%
12/03/2018$16.67$0.211.28%
11/30/2018$16.46$0.191.17%
11/29/2018$16.27$-0.05-0.31%
11/28/2018$16.32$0.352.19%
11/27/2018$15.97$0.030.19%
11/26/2018$15.94$0.301.92%
11/23/2018$15.64$-0.05-0.32%
11/21/2018$15.69$0.181.16%
11/20/2018$15.51$-0.22-1.40%
11/19/2018$15.73$-0.33-2.05%