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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
$19.31 $19.54 -1.18% $19.69 $15.92

NAVs - Previous 90 Days:

Date NAV Price Change % Change
02/21/2020$19.31$-0.23-1.18%
02/20/2020$19.54$-0.15-0.76%
02/19/2020$19.69$0.160.82%
02/18/2020$19.53$0.030.15%
02/14/2020$19.50$0.070.36%
02/13/2020$19.43$-0.07-0.36%
02/12/2020$19.50$0.150.78%
02/11/2020$19.35$0.010.05%
02/10/2020$19.34$0.190.99%
02/07/2020$19.15$-0.10-0.52%
02/06/2020$19.25$0.100.52%
02/05/2020$19.15$0.140.74%
02/04/2020$19.01$0.331.77%
02/03/2020$18.68$0.211.14%
01/31/2020$18.47$-0.21-1.12%
01/30/2020$18.68$0.030.16%
01/29/2020$18.65$0.010.05%
01/28/2020$18.64$0.211.14%
01/27/2020$18.43$-0.35-1.86%
01/24/2020$18.78$-0.22-1.16%
01/23/2020$19.00$-0.02-0.11%
01/22/2020$19.02$-0.01-0.05%
01/21/2020$19.03$-0.12-0.63%
01/17/2020$19.15$0.090.47%
01/16/2020$19.06$0.150.79%
01/15/2020$18.91$0.090.48%
01/14/2020$18.82$-0.03-0.16%
01/13/2020$18.85$0.130.69%
01/10/2020$18.72$0.000.00%
01/09/2020$18.72$0.160.86%
01/08/2020$18.56$0.080.43%
01/07/2020$18.48$-0.03-0.16%
01/06/2020$18.51$0.100.54%
01/03/2020$18.41$-0.16-0.86%
01/02/2020$18.57$0.241.31%
12/31/2019$18.33$0.030.16%
12/30/2019$18.30$-0.15-0.81%
12/27/2019$18.45$0.020.11%
12/26/2019$18.43$0.110.60%
12/24/2019$18.32$-0.01-0.05%
12/23/2019$18.33$0.010.05%
12/20/2019$18.32$-0.43-2.29%
12/19/2019$18.75$0.110.59%
12/18/2019$18.64$0.030.16%
12/17/2019$18.61$-0.04-0.21%
12/16/2019$18.65$0.130.70%
12/13/2019$18.52$0.010.05%
12/12/2019$18.51$0.070.38%
12/11/2019$18.44$0.130.71%
12/10/2019$18.31$0.020.11%
12/09/2019$18.29$0.010.05%
12/06/2019$18.28$0.130.72%
12/05/2019$18.15$0.030.17%
12/04/2019$18.12$0.100.55%
12/03/2019$18.02$-0.09-0.50%
12/02/2019$18.11$-0.18-0.98%
11/29/2019$18.29$-0.07-0.38%
11/27/2019$18.36$0.120.66%
11/26/2019$18.24$0.100.55%
11/25/2019$18.14$0.201.11%