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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
$16.12 $16.07 0.31% $17.26 $15.15

NAVs - Previous 90 Days:

Date NAV Price Change % Change
10/22/2018$16.12$0.050.31%
10/19/2018$16.07$0.050.31%
10/18/2018$16.02$-0.29-1.78%
10/17/2018$16.31$0.000.00%
10/16/2018$16.31$0.422.64%
10/15/2018$15.89$-0.13-0.81%
10/12/2018$16.02$0.322.04%
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$0.000.00%
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$0.080.47%
09/26/2018$17.11$0.000.00%
09/25/2018$17.11$0.050.29%
09/24/2018$17.06$-0.04-0.23%
09/21/2018$17.10$-0.04-0.23%
09/20/2018$17.14$0.221.30%
09/19/2018$16.92$0.030.18%
09/18/2018$16.89$0.060.36%
09/17/2018$16.83$-0.19-1.12%
09/14/2018$17.02$-0.01-0.06%
09/13/2018$17.03$0.110.65%
09/12/2018$16.92$0.030.18%
09/11/2018$16.89$0.030.18%
09/10/2018$16.86$0.050.30%
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$0.140.82%
08/28/2018$17.12$0.000.00%
08/27/2018$17.12$0.140.82%
08/24/2018$16.98$0.191.13%
08/23/2018$16.79$-0.05-0.30%
08/22/2018$16.84$0.020.12%
08/21/2018$16.82$0.050.30%
08/20/2018$16.77$0.070.42%
08/17/2018$16.70$0.050.30%
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%