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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
$16.65 $16.55 0.60% $17.06 $14.44

NAVs - Previous 90 Days:

Date NAV Price Change % Change
08/16/2018$16.65$0.100.60%
08/15/2018$16.55$-0.15-0.90%
08/14/2018$16.70$0.090.54%
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$0.030.18%
08/06/2018$16.79$0.080.48%
08/03/2018$16.71$0.060.36%
08/02/2018$16.65$0.171.03%
08/01/2018$16.48$-0.05-0.30%
07/31/2018$16.53$0.100.61%
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$0.251.49%
07/24/2018$16.75$0.090.54%
07/23/2018$16.66$0.020.12%
07/20/2018$16.64$-0.02-0.12%
07/19/2018$16.66$-0.09-0.54%
07/18/2018$16.75$0.010.06%
07/17/2018$16.74$0.110.66%
07/16/2018$16.63$-0.04-0.24%
07/13/2018$16.67$0.030.18%
07/12/2018$16.64$0.211.28%
07/11/2018$16.43$-0.08-0.48%
07/10/2018$16.51$0.030.18%
07/09/2018$16.48$0.130.80%
07/06/2018$16.35$0.160.99%
07/05/2018$16.19$0.191.19%
07/03/2018$16.00$-0.09-0.56%
07/02/2018$16.09$0.090.56%
06/29/2018$16.00$0.020.13%
06/28/2018$15.98$0.130.82%
06/27/2018$15.85$-0.19-1.18%
06/26/2018$16.04$0.020.12%
06/25/2018$16.02$-0.32-1.96%
06/22/2018$16.34$0.050.31%
06/21/2018$16.29$-0.11-0.67%
06/20/2018$16.40$-0.03-0.18%
06/19/2018$16.43$-0.07-0.42%
06/18/2018$16.50$0.020.12%
06/15/2018$16.48$-0.03-0.18%
06/14/2018$16.51$0.060.36%
06/13/2018$16.45$-0.07-0.42%
06/12/2018$16.52$0.060.36%
06/11/2018$16.46$0.050.30%
06/08/2018$16.41$0.060.37%
06/07/2018$16.35$-0.12-0.73%
06/06/2018$16.47$0.130.80%
06/05/2018$16.34$0.020.12%
06/04/2018$16.32$0.100.62%
06/01/2018$16.22$0.221.37%
05/31/2018$16.00$-0.07-0.44%
05/30/2018$16.07$0.181.13%
05/29/2018$15.89$-0.14-0.87%
05/25/2018$16.03$-0.03-0.19%
05/24/2018$16.06$-0.02-0.12%
05/23/2018$16.08$0.100.63%
05/22/2018$15.98$-0.09-0.56%
05/21/2018$16.07$0.120.75%
05/18/2018$15.95$0.010.06%