Daily NAVs/Distribution

Small Cap Growth Fund (Class I)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$30.11 $29.88 0.77% $32.70 $25.60

NAVs - Previous 90 Days

Date NAV Price Change % Change
01/28/2025$30.11$0.230.77%
01/27/2025$29.88$-0.53-1.74%
01/24/2025$30.41$-0.15-0.49%
01/23/2025$30.56$-0.05-0.16%
01/22/2025$30.61$-0.18-0.58%
01/21/2025$30.79$0.652.16%
01/17/2025$30.14$0.050.17%
01/16/2025$30.09$0.150.50%
01/15/2025$29.94$0.602.04%
01/14/2025$29.34$0.441.52%
01/13/2025$28.90$0.020.07%
01/10/2025$28.88$-0.54-1.84%
01/08/2025$29.42$0.060.20%
01/07/2025$29.36$-0.17-0.58%
01/06/2025$29.53$0.020.07%
01/03/2025$29.51$0.411.41%
01/02/2025$29.10$0.020.07%
12/31/2024$29.08$-0.05-0.17%
12/30/2024$29.13$-1.29-4.24%
12/27/2024$30.42$-0.36-1.17%
12/26/2024$30.78$0.210.69%
12/24/2024$30.57$0.270.89%
12/23/2024$30.30$-0.09-0.30%
12/20/2024$30.39$0.180.60%
12/19/2024$30.21$0.090.30%
12/18/2024$30.12$-1.17-3.74%
12/17/2024$31.29$-0.33-1.04%
12/16/2024$31.62$0.280.89%
12/13/2024$31.34$-0.25-0.79%
12/12/2024$31.59$-0.44-1.37%
12/11/2024$32.03$0.240.75%
12/10/2024$31.79$-0.13-0.41%
12/09/2024$31.92$-0.46-1.42%
12/06/2024$32.38$0.170.53%
12/05/2024$32.21$-0.49-1.50%
12/04/2024$32.70$0.250.77%
12/03/2024$32.45$-0.08-0.25%
12/02/2024$32.53$0.070.22%
11/29/2024$32.46$0.070.22%
11/27/2024$32.39$-0.18-0.55%
11/26/2024$32.57$-0.12-0.37%
11/25/2024$32.69$0.461.43%
11/22/2024$32.23$0.501.58%
11/21/2024$31.73$0.541.73%
11/20/2024$31.19$0.130.42%
11/19/2024$31.06$0.381.24%
11/18/2024$30.68$0.140.46%
11/15/2024$30.54$-0.43-1.39%
11/14/2024$30.97$-0.58-1.84%
11/13/2024$31.55$-0.28-0.88%
11/12/2024$31.83$-0.41-1.27%
11/11/2024$32.24$0.401.26%
11/08/2024$31.84$0.351.11%
11/07/2024$31.49$0.120.38%
11/06/2024$31.37$1.866.30%
11/05/2024$29.51$0.371.27%
11/04/2024$29.14$0.250.87%
11/01/2024$28.89$0.100.35%
10/31/2024$28.79$-0.51-1.74%
10/30/2024$29.30$-0.26-0.88%