Daily NAVs/Distribution
Growth Fund (Class N)
Share Class:
NAV - Previous 90 Days
| Current NAV |
Previous NAV |
% Chg |
52 Week High |
52 Week Low |
| $23.94 |
$24.57 |
-2.56% |
$28.38 |
$22.61 |
|
NAVs - Previous 90 Days:
| Date |
NAV |
Price Change |
% Change |
| 01/21/2022 | $23.94 | $-0.63 | -2.56% | | 01/20/2022 | $24.57 | $-0.32 | -1.29% | | 01/19/2022 | $24.89 | $-0.22 | -0.88% | | 01/18/2022 | $25.11 | $-0.50 | -1.95% | | 01/14/2022 | $25.61 | $0.07 | 0.27% | | 01/13/2022 | $25.54 | $-0.43 | -1.66% | | 01/12/2022 | $25.97 | $0.03 | 0.12% | | 01/11/2022 | $25.94 | $0.39 | 1.53% | | 01/10/2022 | $25.55 | $-0.08 | -0.31% | | 01/07/2022 | $25.63 | $-0.09 | -0.35% | | 01/06/2022 | $25.72 | $0.11 | 0.43% | | 01/05/2022 | $25.61 | $-0.65 | -2.48% | | 01/04/2022 | $26.26 | $-0.14 | -0.53% | | 01/03/2022 | $26.40 | $0.19 | 0.72% | | 12/31/2021 | $26.21 | $-0.16 | -0.61% | | 12/30/2021 | $26.37 | $-0.05 | -0.19% | | 12/29/2021 | $26.42 | $-0.06 | -0.23% | | 12/28/2021 | $26.48 | $-0.04 | -0.15% | | 12/27/2021 | $26.52 | $0.30 | 1.14% | | 12/23/2021 | $26.22 | $0.11 | 0.42% | | 12/22/2021 | $26.11 | $-1.07 | -3.94% | | 12/21/2021 | $27.18 | $0.61 | 2.30% | | 12/20/2021 | $26.57 | $-0.40 | -1.48% | | 12/17/2021 | $26.97 | $-0.21 | -0.77% | | 12/16/2021 | $27.18 | $-0.38 | -1.38% | | 12/15/2021 | $27.56 | $0.51 | 1.89% | | 12/14/2021 | $27.05 | $-0.22 | -0.81% | | 12/13/2021 | $27.27 | $-0.31 | -1.12% | | 12/10/2021 | $27.58 | $0.28 | 1.03% | | 12/09/2021 | $27.30 | $-0.21 | -0.76% | | 12/08/2021 | $27.51 | $0.10 | 0.36% | | 12/07/2021 | $27.41 | $0.69 | 2.58% | | 12/06/2021 | $26.72 | $0.34 | 1.29% | | 12/03/2021 | $26.38 | $-0.33 | -1.24% | | 12/02/2021 | $26.71 | $0.42 | 1.60% | | 12/01/2021 | $26.29 | $-0.51 | -1.90% | | 11/30/2021 | $26.80 | $-0.57 | -2.08% | | 11/29/2021 | $27.37 | $0.40 | 1.48% | | 11/26/2021 | $26.97 | $-0.61 | -2.21% | | 11/24/2021 | $27.58 | $-0.01 | -0.04% | | 11/23/2021 | $27.59 | $-0.10 | -0.36% | | 11/22/2021 | $27.69 | $-0.38 | -1.35% | | 11/19/2021 | $28.07 | $-0.11 | -0.39% | | 11/18/2021 | $28.18 | $0.03 | 0.11% | | 11/17/2021 | $28.15 | $-0.23 | -0.81% | | 11/16/2021 | $28.38 | $0.12 | 0.42% | | 11/15/2021 | $28.26 | $0.09 | 0.32% | | 11/12/2021 | $28.17 | $0.20 | 0.72% | | 11/11/2021 | $27.97 | $0.05 | 0.18% | | 11/10/2021 | $27.92 | $-0.36 | -1.27% | | 11/09/2021 | $28.28 | $-0.10 | -0.35% | | 11/08/2021 | $28.38 | $0.14 | 0.50% | | 11/05/2021 | $28.24 | $0.16 | 0.57% | | 11/04/2021 | $28.08 | $0.53 | 1.92% | | 11/03/2021 | $27.55 | $0.19 | 0.69% | | 11/02/2021 | $27.36 | $0.02 | 0.07% | | 11/01/2021 | $27.34 | $0.12 | 0.44% | | 10/29/2021 | $27.22 | $0.07 | 0.26% | | 10/28/2021 | $27.15 | $0.26 | 0.97% | | 10/27/2021 | $26.89 | $-0.16 | -0.59% | | 10/26/2021 | $27.05 | $0.09 | 0.33% | | 10/25/2021 | $26.96 | $0.12 | 0.45% |
|