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 | $0.16 | 0.82% | | 02/18/2020 | $19.53 | $0.03 | 0.15% | | 02/14/2020 | $19.50 | $0.07 | 0.36% | | 02/13/2020 | $19.43 | $-0.07 | -0.36% | | 02/12/2020 | $19.50 | $0.15 | 0.78% | | 02/11/2020 | $19.35 | $0.01 | 0.05% | | 02/10/2020 | $19.34 | $0.19 | 0.99% | | 02/07/2020 | $19.15 | $-0.10 | -0.52% | | 02/06/2020 | $19.25 | $0.10 | 0.52% | | 02/05/2020 | $19.15 | $0.14 | 0.74% | | 02/04/2020 | $19.01 | $0.33 | 1.77% | | 02/03/2020 | $18.68 | $0.21 | 1.14% | | 01/31/2020 | $18.47 | $-0.21 | -1.12% | | 01/30/2020 | $18.68 | $0.03 | 0.16% | | 01/29/2020 | $18.65 | $0.01 | 0.05% | | 01/28/2020 | $18.64 | $0.21 | 1.14% | | 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 | $0.09 | 0.47% | | 01/16/2020 | $19.06 | $0.15 | 0.79% | | 01/15/2020 | $18.91 | $0.09 | 0.48% | | 01/14/2020 | $18.82 | $-0.03 | -0.16% | | 01/13/2020 | $18.85 | $0.13 | 0.69% | | 01/10/2020 | $18.72 | $0.00 | 0.00% | | 01/09/2020 | $18.72 | $0.16 | 0.86% | | 01/08/2020 | $18.56 | $0.08 | 0.43% | | 01/07/2020 | $18.48 | $-0.03 | -0.16% | | 01/06/2020 | $18.51 | $0.10 | 0.54% | | 01/03/2020 | $18.41 | $-0.16 | -0.86% | | 01/02/2020 | $18.57 | $0.24 | 1.31% | | 12/31/2019 | $18.33 | $0.03 | 0.16% | | 12/30/2019 | $18.30 | $-0.15 | -0.81% | | 12/27/2019 | $18.45 | $0.02 | 0.11% | | 12/26/2019 | $18.43 | $0.11 | 0.60% | | 12/24/2019 | $18.32 | $-0.01 | -0.05% | | 12/23/2019 | $18.33 | $0.01 | 0.05% | | 12/20/2019 | $18.32 | $-0.43 | -2.29% | | 12/19/2019 | $18.75 | $0.11 | 0.59% | | 12/18/2019 | $18.64 | $0.03 | 0.16% | | 12/17/2019 | $18.61 | $-0.04 | -0.21% | | 12/16/2019 | $18.65 | $0.13 | 0.70% | | 12/13/2019 | $18.52 | $0.01 | 0.05% | | 12/12/2019 | $18.51 | $0.07 | 0.38% | | 12/11/2019 | $18.44 | $0.13 | 0.71% | | 12/10/2019 | $18.31 | $0.02 | 0.11% | | 12/09/2019 | $18.29 | $0.01 | 0.05% | | 12/06/2019 | $18.28 | $0.13 | 0.72% | | 12/05/2019 | $18.15 | $0.03 | 0.17% | | 12/04/2019 | $18.12 | $0.10 | 0.55% | | 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 | $0.12 | 0.66% | | 11/26/2019 | $18.24 | $0.10 | 0.55% | | 11/25/2019 | $18.14 | $0.20 | 1.11% |
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