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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
$16.07 $15.95 0.75% $17.06 $13.79

NAVs - Previous 90 Days:

Date NAV Price Change % Change
05/21/2018$16.07$0.120.75%
05/18/2018$15.95$0.010.06%
05/17/2018$15.94$0.000.00%
05/16/2018$15.94$0.080.50%
05/15/2018$15.86$-0.14-0.88%
05/14/2018$16.00$0.000.00%
05/11/2018$16.00$0.040.25%
05/10/2018$15.96$0.140.88%
05/09/2018$15.82$0.090.57%
05/08/2018$15.73$0.060.38%
05/07/2018$15.67$0.110.71%
05/04/2018$15.56$0.201.30%
05/03/2018$15.36$-0.01-0.07%
05/02/2018$15.37$-0.18-1.16%
05/01/2018$15.55$0.050.32%
04/30/2018$15.50$-0.12-0.77%
04/27/2018$15.62$0.070.45%
04/26/2018$15.55$0.241.57%
04/25/2018$15.31$-0.03-0.20%
04/24/2018$15.34$-0.29-1.86%
04/23/2018$15.63$-0.05-0.32%
04/20/2018$15.68$-0.18-1.13%
04/19/2018$15.86$-0.07-0.44%
04/18/2018$15.93$0.060.38%
04/17/2018$15.87$0.231.47%
04/16/2018$15.64$0.090.58%
04/13/2018$15.55$-0.06-0.38%
04/12/2018$15.61$0.090.58%
04/11/2018$15.52$-0.07-0.45%
04/10/2018$15.59$0.291.90%
04/09/2018$15.30$0.080.53%
04/06/2018$15.22$-0.34-2.19%
04/05/2018$15.56$0.110.71%
04/04/2018$15.45$0.090.59%
04/03/2018$15.36$0.130.85%
04/02/2018$15.23$-0.39-2.50%
03/29/2018$15.62$0.261.69%
03/28/2018$15.36$-0.08-0.52%
03/27/2018$15.44$-0.37-2.34%
03/26/2018$15.81$0.463.00%
03/23/2018$15.35$-0.33-2.10%
03/22/2018$15.68$-0.43-2.67%
03/21/2018$16.11$-0.06-0.37%
03/20/2018$16.17$-0.02-0.12%
03/19/2018$16.19$-0.29-1.76%
03/16/2018$16.48$0.040.24%
03/15/2018$16.44$0.010.06%
03/14/2018$16.43$0.000.00%
03/13/2018$16.43$-0.19-1.14%
03/12/2018$16.62$0.000.00%
03/09/2018$16.62$0.291.78%
03/08/2018$16.33$0.070.43%
03/07/2018$16.26$0.130.81%
03/06/2018$16.13$0.050.31%
03/05/2018$16.08$0.191.20%
03/02/2018$15.89$0.080.51%
03/01/2018$15.81$-0.33-2.04%
02/28/2018$16.14$-0.14-0.86%
02/27/2018$16.28$-0.23-1.39%
02/26/2018$16.51$0.211.29%
02/23/2018$16.30$0.271.68%
02/22/2018$16.03$0.030.19%
02/21/2018$16.00$-0.02-0.12%