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 | $0.06 | 0.38% | | 02/14/2019 | $15.78 | $-0.05 | -0.32% | | 02/13/2019 | $15.83 | $0.01 | 0.06% | | 02/12/2019 | $15.82 | $0.21 | 1.35% | | 02/11/2019 | $15.61 | $0.02 | 0.13% | | 02/08/2019 | $15.59 | $0.04 | 0.26% | | 02/07/2019 | $15.55 | $-0.16 | -1.02% | | 02/06/2019 | $15.71 | $-0.06 | -0.38% | | 02/05/2019 | $15.77 | $0.11 | 0.70% | | 02/04/2019 | $15.66 | $0.11 | 0.71% | | 02/01/2019 | $15.55 | $0.05 | 0.32% | | 01/31/2019 | $15.50 | $0.19 | 1.24% | | 01/30/2019 | $15.31 | $0.31 | 2.07% | | 01/29/2019 | $15.00 | $-0.08 | -0.53% | | 01/28/2019 | $15.08 | $-0.18 | -1.18% | | 01/25/2019 | $15.26 | $0.17 | 1.13% | | 01/24/2019 | $15.09 | $0.03 | 0.20% | | 01/23/2019 | $15.06 | $0.00 | 0.00% | | 01/22/2019 | $15.06 | $-0.23 | -1.50% | | 01/18/2019 | $15.29 | $0.21 | 1.39% | | 01/17/2019 | $15.08 | $0.11 | 0.73% | | 01/16/2019 | $14.97 | $-0.01 | -0.07% | | 01/15/2019 | $14.98 | $0.16 | 1.08% | | 01/14/2019 | $14.82 | $-0.12 | -0.80% | | 01/11/2019 | $14.94 | $-0.02 | -0.13% | | 01/10/2019 | $14.96 | $0.05 | 0.34% | | 01/09/2019 | $14.91 | $0.09 | 0.61% | | 01/08/2019 | $14.82 | $0.17 | 1.16% | | 01/07/2019 | $14.65 | $0.11 | 0.76% | | 01/04/2019 | $14.54 | $0.55 | 3.93% | | 01/03/2019 | $13.99 | $-0.33 | -2.30% | | 01/02/2019 | $14.32 | $0.03 | 0.21% | | 12/31/2018 | $14.29 | $0.10 | 0.70% | | 12/28/2018 | $14.19 | $-0.02 | -0.14% | | 12/27/2018 | $14.21 | $0.10 | 0.71% | | 12/26/2018 | $14.11 | $0.67 | 4.99% | | 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 | $0.02 | 0.13% | | 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 | $0.16 | 1.01% | | 12/11/2018 | $15.89 | $0.00 | 0.00% | | 12/10/2018 | $15.89 | $0.10 | 0.63% | | 12/07/2018 | $15.79 | $-0.38 | -2.35% | | 12/06/2018 | $16.17 | $0.01 | 0.06% | | 12/04/2018 | $16.16 | $-0.51 | -3.06% | | 12/03/2018 | $16.67 | $0.21 | 1.28% | | 11/30/2018 | $16.46 | $0.19 | 1.17% | | 11/29/2018 | $16.27 | $-0.05 | -0.31% | | 11/28/2018 | $16.32 | $0.35 | 2.19% | | 11/27/2018 | $15.97 | $0.03 | 0.19% | | 11/26/2018 | $15.94 | $0.30 | 1.92% | | 11/23/2018 | $15.64 | $-0.05 | -0.32% | | 11/21/2018 | $15.69 | $0.18 | 1.16% | | 11/20/2018 | $15.51 | $-0.22 | -1.40% | | 11/19/2018 | $15.73 | $-0.33 | -2.05% |
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