Daily NAVs/Distribution
Growth Fund (Class N)
Share Class:
NAV - Previous 90 Days
| Current NAV |
Previous NAV |
% Chg |
52 Week High |
52 Week Low |
| $16.12 |
$16.07 |
0.31% |
$17.26 |
$15.15 |
|
NAVs - Previous 90 Days:
| Date |
NAV |
Price Change |
% Change |
| 10/22/2018 | $16.12 | $0.05 | 0.31% | | 10/19/2018 | $16.07 | $0.05 | 0.31% | | 10/18/2018 | $16.02 | $-0.29 | -1.78% | | 10/17/2018 | $16.31 | $0.00 | 0.00% | | 10/16/2018 | $16.31 | $0.42 | 2.64% | | 10/15/2018 | $15.89 | $-0.13 | -0.81% | | 10/12/2018 | $16.02 | $0.32 | 2.04% | | 10/11/2018 | $15.70 | $-0.24 | -1.51% | | 10/10/2018 | $15.94 | $-0.61 | -3.69% | | 10/09/2018 | $16.55 | $-0.06 | -0.36% | | 10/08/2018 | $16.61 | $-0.11 | -0.66% | | 10/05/2018 | $16.72 | $-0.08 | -0.48% | | 10/04/2018 | $16.80 | $-0.26 | -1.52% | | 10/03/2018 | $17.06 | $0.00 | 0.00% | | 10/02/2018 | $17.06 | $-0.05 | -0.29% | | 10/01/2018 | $17.11 | $-0.04 | -0.23% | | 09/28/2018 | $17.15 | $-0.04 | -0.23% | | 09/27/2018 | $17.19 | $0.08 | 0.47% | | 09/26/2018 | $17.11 | $0.00 | 0.00% | | 09/25/2018 | $17.11 | $0.05 | 0.29% | | 09/24/2018 | $17.06 | $-0.04 | -0.23% | | 09/21/2018 | $17.10 | $-0.04 | -0.23% | | 09/20/2018 | $17.14 | $0.22 | 1.30% | | 09/19/2018 | $16.92 | $0.03 | 0.18% | | 09/18/2018 | $16.89 | $0.06 | 0.36% | | 09/17/2018 | $16.83 | $-0.19 | -1.12% | | 09/14/2018 | $17.02 | $-0.01 | -0.06% | | 09/13/2018 | $17.03 | $0.11 | 0.65% | | 09/12/2018 | $16.92 | $0.03 | 0.18% | | 09/11/2018 | $16.89 | $0.03 | 0.18% | | 09/10/2018 | $16.86 | $0.05 | 0.30% | | 09/07/2018 | $16.81 | $-0.03 | -0.18% | | 09/06/2018 | $16.84 | $-0.10 | -0.59% | | 09/05/2018 | $16.94 | $-0.15 | -0.88% | | 09/04/2018 | $17.09 | $-0.07 | -0.41% | | 08/31/2018 | $17.16 | $-0.01 | -0.06% | | 08/30/2018 | $17.17 | $-0.09 | -0.52% | | 08/29/2018 | $17.26 | $0.14 | 0.82% | | 08/28/2018 | $17.12 | $0.00 | 0.00% | | 08/27/2018 | $17.12 | $0.14 | 0.82% | | 08/24/2018 | $16.98 | $0.19 | 1.13% | | 08/23/2018 | $16.79 | $-0.05 | -0.30% | | 08/22/2018 | $16.84 | $0.02 | 0.12% | | 08/21/2018 | $16.82 | $0.05 | 0.30% | | 08/20/2018 | $16.77 | $0.07 | 0.42% | | 08/17/2018 | $16.70 | $0.05 | 0.30% | | 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% |
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