Daily NAVs/Distribution

Small/Mid Cap Growth Fund (Class N)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$12.14 $12.14 0.00% $14.73 $11.14

NAVs - Previous 90 Days

Date NAV Price Change % Change
04/15/2025$12.14$0.000.00%
04/14/2025$12.14$0.141.17%
04/11/2025$12.00$0.211.78%
04/10/2025$11.79$-0.46-3.76%
04/09/2025$12.25$1.119.96%
04/08/2025$11.14$-0.27-2.37%
04/07/2025$11.41$-0.08-0.70%
04/04/2025$11.49$-0.67-5.51%
04/03/2025$12.16$-0.82-6.32%
04/02/2025$12.98$0.191.49%
04/01/2025$12.79$0.060.47%
03/31/2025$12.73$-0.03-0.24%
03/28/2025$12.76$-0.29-2.22%
03/27/2025$13.05$-0.11-0.84%
03/26/2025$13.16$-0.18-1.35%
03/25/2025$13.34$-0.01-0.07%
03/24/2025$13.35$0.372.85%
03/21/2025$12.98$-0.01-0.08%
03/20/2025$12.99$-0.11-0.84%
03/19/2025$13.10$0.201.55%
03/18/2025$12.90$-0.13-1.00%
03/17/2025$13.03$0.191.48%
03/14/2025$12.84$0.332.64%
03/13/2025$12.51$-0.21-1.65%
03/12/2025$12.72$0.080.63%
03/11/2025$12.64$0.020.16%
03/10/2025$12.62$-0.46-3.52%
03/07/2025$13.08$0.000.00%
03/06/2025$13.08$-0.33-2.46%
03/05/2025$13.41$0.201.51%
03/04/2025$13.21$-0.28-2.08%
02/27/2025$13.49$-0.18-1.32%
02/26/2025$13.67$0.080.59%
02/25/2025$13.59$-0.10-0.73%
02/24/2025$13.69$-0.08-0.58%
02/21/2025$13.77$-0.44-3.10%
02/20/2025$14.21$-0.22-1.52%
02/19/2025$14.43$-0.05-0.35%
02/18/2025$14.48$0.151.05%
02/14/2025$14.33$0.030.21%
02/13/2025$14.30$0.191.35%
02/12/2025$14.11$-0.02-0.14%
02/11/2025$14.13$-0.17-1.19%
02/10/2025$14.30$0.020.14%
02/07/2025$14.28$-0.14-0.97%
02/06/2025$14.42$-0.09-0.62%
02/05/2025$14.51$0.181.26%
02/04/2025$14.33$0.110.77%
02/03/2025$14.22$-0.11-0.77%
01/31/2025$14.33$-0.09-0.62%
01/30/2025$14.42$0.140.98%
01/29/2025$14.28$-0.05-0.35%
01/28/2025$14.33$0.140.99%
01/27/2025$14.19$-0.19-1.32%
01/24/2025$14.38$-0.07-0.48%
01/23/2025$14.45$0.030.21%
01/22/2025$14.42$-0.06-0.41%
01/21/2025$14.48$0.251.76%
01/17/2025$14.23$0.070.49%
01/16/2025$14.16$0.120.85%
01/15/2025$14.04$0.141.01%