Mutual Funds

Home

 

Daily NAVs/Distribution

Growth Fund (Class N)

Share Class:



NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$16.13 $16.16 -0.19% $17.06 $12.76

NAVs - Previous 90 Days:

Date NAV Price Change % Change
02/16/2018$16.13$-0.03-0.19%
02/15/2018$16.16$0.231.44%
02/14/2018$15.93$0.261.66%
02/13/2018$15.67$0.020.13%
02/12/2018$15.65$0.241.56%
02/09/2018$15.41$0.191.25%
02/08/2018$15.22$-0.62-3.91%
02/07/2018$15.84$-0.13-0.81%
02/06/2018$15.97$0.281.78%
02/05/2018$15.69$-0.64-3.92%
02/02/2018$16.33$-0.32-1.92%
02/01/2018$16.65$-0.14-0.83%
01/31/2018$16.79$0.000.00%
01/30/2018$16.79$-0.14-0.83%
01/29/2018$16.93$-0.13-0.76%
01/26/2018$17.06$0.201.19%
01/25/2018$16.86$0.090.54%
01/24/2018$16.77$-0.01-0.06%
01/23/2018$16.78$0.120.72%
01/22/2018$16.66$0.171.03%
01/19/2018$16.49$0.090.55%
01/18/2018$16.40$-0.01-0.06%
01/17/2018$16.41$0.120.74%
01/16/2018$16.29$-0.05-0.31%
01/12/2018$16.34$0.090.55%
01/11/2018$16.25$0.100.62%
01/10/2018$16.15$-0.06-0.37%
01/09/2018$16.21$0.050.31%
01/08/2018$16.16$0.050.31%
01/05/2018$16.11$0.150.94%
01/04/2018$15.96$0.090.57%
01/03/2018$15.87$0.171.08%
01/02/2018$15.70$0.181.16%
12/29/2017$15.52$-0.08-0.51%
12/28/2017$15.60$0.000.00%
12/27/2017$15.60$0.050.32%
12/26/2017$15.55$-0.01-0.06%
12/22/2017$15.56$0.000.00%
12/21/2017$15.56$0.010.06%
12/20/2017$15.55$-0.41-2.57%
12/19/2017$15.96$-0.08-0.50%
12/18/2017$16.04$0.050.31%
12/15/2017$15.99$0.110.69%
12/14/2017$15.88$-0.09-0.56%
12/13/2017$15.97$0.030.19%
12/12/2017$15.94$-0.02-0.13%
12/11/2017$15.96$0.050.31%
12/08/2017$15.91$0.090.57%
12/07/2017$15.82$0.050.32%
12/06/2017$15.77$0.080.51%
12/05/2017$15.69$-0.03-0.19%
12/04/2017$15.72$-0.13-0.82%
12/01/2017$15.85$-0.04-0.25%
11/30/2017$15.89$0.120.76%
11/29/2017$15.77$-0.26-1.62%
11/28/2017$16.03$0.070.44%
11/27/2017$15.96$0.000.00%
11/24/2017$15.96$0.100.63%
11/22/2017$15.86$0.050.32%
11/21/2017$15.81$0.120.76%
11/20/2017$15.69$0.000.00%