Daily NAVs/Distribution

Growth Fund (Class N)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$26.99 $27.80 -2.91% $32.89 $24.29

NAVs - Previous 90 Days

Date NAV Price Change % Change
03/28/2025$26.99$-0.81-2.91%
03/27/2025$27.80$-0.10-0.36%
03/26/2025$27.90$-0.66-2.31%
03/25/2025$28.56$0.190.67%
03/24/2025$28.37$0.662.38%
03/21/2025$27.71$0.140.51%
03/20/2025$27.57$-0.05-0.18%
03/19/2025$27.62$0.471.73%
03/18/2025$27.15$-0.46-1.67%
03/17/2025$27.61$0.130.47%
03/14/2025$27.48$0.632.35%
03/13/2025$26.85$-0.52-1.90%
03/12/2025$27.37$0.521.94%
03/11/2025$26.85$0.010.04%
03/10/2025$26.84$-1.09-3.90%
03/07/2025$27.93$0.030.11%
03/06/2025$27.90$-0.93-3.23%
03/05/2025$28.83$0.511.80%
03/04/2025$28.32$-0.62-2.14%
02/27/2025$28.94$-0.69-2.33%
02/26/2025$29.63$0.090.30%
02/25/2025$29.54$-0.43-1.43%
02/24/2025$29.97$-0.22-0.73%
02/21/2025$30.19$-0.70-2.27%
02/20/2025$30.89$-0.27-0.87%
02/19/2025$31.16$0.090.29%
02/18/2025$31.07$0.030.10%
02/14/2025$31.04$0.080.26%
02/13/2025$30.96$0.461.51%
02/12/2025$30.50$0.010.03%
02/11/2025$30.49$-0.32-1.04%
02/10/2025$30.81$0.170.55%
02/07/2025$30.64$-0.36-1.16%
02/06/2025$31.00$0.050.16%
02/05/2025$30.95$0.080.26%
02/04/2025$30.87$0.280.92%
02/03/2025$30.59$-0.28-0.91%
01/31/2025$30.87$-0.07-0.23%
01/30/2025$30.94$0.331.08%
01/29/2025$30.61$-0.22-0.71%
01/28/2025$30.83$0.541.78%
01/27/2025$30.29$-0.73-2.35%
01/24/2025$31.02$-0.09-0.29%
01/23/2025$31.11$0.220.71%
01/22/2025$30.89$0.481.58%
01/21/2025$30.41$0.461.54%
01/17/2025$29.95$0.361.22%
01/16/2025$29.59$-0.21-0.70%
01/15/2025$29.80$0.732.51%
01/14/2025$29.07$-0.18-0.62%
01/13/2025$29.25$-0.03-0.10%
01/10/2025$29.28$-0.54-1.81%
01/08/2025$29.82$0.020.07%
01/07/2025$29.80$-0.55-1.81%
01/06/2025$30.35$0.290.96%
01/03/2025$30.06$0.501.69%
01/02/2025$29.56$-0.10-0.34%
12/31/2024$29.66$-0.24-0.80%
12/30/2024$29.90$-0.38-1.25%