Daily NAVs/Distribution
Growth Fund (Class N)
Share Class:
NAV - Previous 90 Days
| Current NAV |
Previous NAV |
% Chg |
52 Week High |
52 Week Low |
| $21.79 |
$21.83 |
-0.18% |
$28.38 |
$18.04 |
|
NAVs - Previous 90 Days:
| Date |
NAV |
Price Change |
% Change |
| 08/16/2022 | $21.79 | $-0.04 | -0.18% | | 08/15/2022 | $21.83 | $0.20 | 0.92% | | 08/12/2022 | $21.63 | $0.34 | 1.60% | | 08/11/2022 | $21.29 | $-0.11 | -0.51% | | 08/10/2022 | $21.40 | $0.63 | 3.03% | | 08/09/2022 | $20.77 | $-0.24 | -1.14% | | 08/08/2022 | $21.01 | $-0.07 | -0.33% | | 08/05/2022 | $21.08 | $-0.19 | -0.89% | | 08/04/2022 | $21.27 | $0.16 | 0.76% | | 08/03/2022 | $21.11 | $0.46 | 2.23% | | 08/02/2022 | $20.65 | $-0.12 | -0.58% | | 08/01/2022 | $20.77 | $0.05 | 0.24% | | 07/29/2022 | $20.72 | $0.23 | 1.12% | | 07/28/2022 | $20.49 | $0.16 | 0.79% | | 07/27/2022 | $20.33 | $0.72 | 3.67% | | 07/26/2022 | $19.61 | $-0.38 | -1.90% | | 07/25/2022 | $19.99 | $-0.10 | -0.50% | | 07/22/2022 | $20.09 | $-0.42 | -2.05% | | 07/21/2022 | $20.51 | $0.28 | 1.38% | | 07/20/2022 | $20.23 | $0.38 | 1.91% | | 07/19/2022 | $19.85 | $0.67 | 3.49% | | 07/18/2022 | $19.18 | $-0.11 | -0.57% | | 07/15/2022 | $19.29 | $0.41 | 2.17% | | 07/14/2022 | $18.88 | $-0.04 | -0.21% | | 07/13/2022 | $18.92 | $-0.08 | -0.42% | | 07/12/2022 | $19.00 | $-0.14 | -0.73% | | 07/11/2022 | $19.14 | $-0.42 | -2.15% | | 07/08/2022 | $19.56 | $-0.04 | -0.20% | | 07/07/2022 | $19.60 | $0.39 | 2.03% | | 07/06/2022 | $19.21 | $0.03 | 0.16% | | 07/05/2022 | $19.18 | $0.31 | 1.64% | | 07/01/2022 | $18.87 | $0.19 | 1.02% | | 06/30/2022 | $18.68 | $-0.26 | -1.37% | | 06/29/2022 | $18.94 | $0.03 | 0.16% | | 06/28/2022 | $18.91 | $-0.60 | -3.08% | | 06/27/2022 | $19.51 | $-0.20 | -1.01% | | 06/24/2022 | $19.71 | $0.81 | 4.29% | | 06/23/2022 | $18.90 | $0.34 | 1.83% | | 06/22/2022 | $18.56 | $0.00 | 0.00% | | 06/21/2022 | $18.56 | $0.29 | 1.59% | | 06/17/2022 | $18.27 | $0.22 | 1.22% | | 06/16/2022 | $18.05 | $-0.61 | -3.27% | | 06/15/2022 | $18.66 | $0.49 | 2.70% | | 06/14/2022 | $18.17 | $0.13 | 0.72% | | 06/13/2022 | $18.04 | $-0.97 | -5.10% | | 06/10/2022 | $19.01 | $-0.71 | -3.60% | | 06/09/2022 | $19.72 | $-0.65 | -3.19% | | 06/08/2022 | $20.37 | $-0.08 | -0.39% | | 06/07/2022 | $20.45 | $0.15 | 0.74% | | 06/06/2022 | $20.30 | $0.07 | 0.35% | | 06/03/2022 | $20.23 | $-0.49 | -2.36% | | 06/02/2022 | $20.72 | $0.65 | 3.24% | | 06/01/2022 | $20.07 | $-0.16 | -0.79% | | 05/31/2022 | $20.23 | $-0.05 | -0.25% | | 05/27/2022 | $20.28 | $0.57 | 2.89% | | 05/26/2022 | $19.71 | $0.49 | 2.55% | | 05/25/2022 | $19.22 | $0.27 | 1.42% | | 05/24/2022 | $18.95 | $-0.48 | -2.47% | | 05/23/2022 | $19.43 | $0.29 | 1.52% | | 05/20/2022 | $19.14 | $-0.09 | -0.47% | | 05/19/2022 | $19.23 | $0.06 | 0.31% | | 05/18/2022 | $19.17 | $-0.82 | -4.10% |
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