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
$14.33 $14.19 0.99% $14.73 $11.52

NAVs - Previous 90 Days

Date NAV Price Change % Change
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%
01/14/2025$13.90$0.181.31%
01/13/2025$13.72$0.030.22%
01/10/2025$13.69$-0.20-1.44%
01/08/2025$13.89$0.060.43%
01/07/2025$13.83$-0.08-0.58%
01/06/2025$13.91$0.050.36%
01/03/2025$13.86$0.181.32%
01/02/2025$13.68$0.000.00%
12/31/2024$13.68$0.030.22%
12/30/2024$13.65$-0.15-1.09%
12/27/2024$13.80$-0.16-1.15%
12/26/2024$13.96$0.050.36%
12/24/2024$13.91$0.120.87%
12/23/2024$13.79$-0.02-0.14%
12/20/2024$13.81$0.100.73%
12/19/2024$13.71$0.020.15%
12/18/2024$13.69$-0.50-3.52%
12/17/2024$14.19$-0.15-1.05%
12/16/2024$14.34$0.090.63%
12/13/2024$14.25$-0.10-0.70%
12/12/2024$14.35$-0.07-0.49%
12/11/2024$14.42$0.161.12%
12/10/2024$14.26$-0.09-0.63%
12/09/2024$14.35$-0.14-0.97%
12/06/2024$14.49$-0.02-0.14%
12/05/2024$14.51$-0.18-1.23%
12/04/2024$14.69$0.120.82%
12/03/2024$14.57$-0.02-0.14%
12/02/2024$14.59$-0.03-0.21%
11/29/2024$14.62$0.030.21%
11/27/2024$14.59$-0.09-0.61%
11/26/2024$14.68$-0.05-0.34%
11/25/2024$14.73$0.161.10%
11/22/2024$14.57$0.201.39%
11/21/2024$14.37$0.271.91%
11/20/2024$14.10$0.070.50%
11/19/2024$14.03$0.110.79%
11/18/2024$13.92$0.040.29%
11/15/2024$13.88$-0.17-1.21%
11/14/2024$14.05$-0.23-1.61%
11/13/2024$14.28$-0.08-0.56%
11/12/2024$14.36$-0.14-0.97%
11/11/2024$14.50$0.090.62%
11/08/2024$14.41$0.130.91%
11/07/2024$14.28$0.070.49%
11/06/2024$14.21$0.634.64%
11/05/2024$13.58$0.141.04%
11/04/2024$13.44$0.020.15%
11/01/2024$13.42$0.040.30%
10/31/2024$13.38$-0.21-1.55%
10/30/2024$13.59$-0.03-0.22%