Daily NAVs/Distribution

Small/Mid Cap Growth Fund (Class I)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$12.75 $13.04 -2.22% $14.72 $11.84

NAVs - Previous 90 Days

Date NAV Price Change % Change
03/28/2025$12.75$-0.29-2.22%
03/27/2025$13.04$-0.11-0.84%
03/26/2025$13.15$-0.18-1.35%
03/25/2025$13.33$-0.01-0.07%
03/24/2025$13.34$0.372.85%
03/21/2025$12.97$-0.01-0.08%
03/20/2025$12.98$-0.11-0.84%
03/19/2025$13.09$0.201.55%
03/18/2025$12.89$-0.13-1.00%
03/17/2025$13.02$0.191.48%
03/14/2025$12.83$0.332.64%
03/13/2025$12.50$-0.21-1.65%
03/12/2025$12.71$0.080.63%
03/11/2025$12.63$0.020.16%
03/10/2025$12.61$-0.46-3.52%
03/07/2025$13.07$0.000.00%
03/06/2025$13.07$-0.33-2.46%
03/05/2025$13.40$0.201.52%
03/04/2025$13.20$-0.28-2.08%
02/27/2025$13.48$-0.18-1.32%
02/26/2025$13.66$0.080.59%
02/25/2025$13.58$-0.10-0.73%
02/24/2025$13.68$-0.08-0.58%
02/21/2025$13.76$-0.44-3.10%
02/20/2025$14.20$-0.22-1.53%
02/19/2025$14.42$-0.05-0.35%
02/18/2025$14.47$0.151.05%
02/14/2025$14.32$0.030.21%
02/13/2025$14.29$0.191.35%
02/12/2025$14.10$-0.02-0.14%
02/11/2025$14.12$-0.17-1.19%
02/10/2025$14.29$0.020.14%
02/07/2025$14.27$-0.13-0.90%
02/06/2025$14.40$-0.10-0.69%
02/05/2025$14.50$0.181.26%
02/04/2025$14.32$0.110.77%
02/03/2025$14.21$-0.10-0.70%
01/31/2025$14.31$-0.10-0.69%
01/30/2025$14.41$0.140.98%
01/29/2025$14.27$-0.05-0.35%
01/28/2025$14.32$0.140.99%
01/27/2025$14.18$-0.19-1.32%
01/24/2025$14.37$-0.07-0.48%
01/23/2025$14.44$0.030.21%
01/22/2025$14.41$-0.05-0.35%
01/21/2025$14.46$0.241.69%
01/17/2025$14.22$0.070.49%
01/16/2025$14.15$0.120.86%
01/15/2025$14.03$0.151.08%
01/14/2025$13.88$0.171.24%
01/13/2025$13.71$0.030.22%
01/10/2025$13.68$-0.19-1.37%
01/08/2025$13.87$0.060.43%
01/07/2025$13.81$-0.08-0.58%
01/06/2025$13.89$0.040.29%
01/03/2025$13.85$0.191.39%
01/02/2025$13.66$-0.01-0.07%
12/31/2024$13.67$0.030.22%
12/30/2024$13.64$-0.15-1.09%