Daily NAVs/Distribution

Small Cap Growth Fund (Class R)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$22.31 $22.81 -2.19% $28.17 $22.12

NAVs - Previous 90 Days

Date NAV Price Change % Change
03/28/2025$22.31$-0.50-2.19%
03/27/2025$22.81$-0.21-0.91%
03/26/2025$23.02$-0.43-1.83%
03/25/2025$23.45$-0.03-0.13%
03/24/2025$23.48$0.682.98%
03/21/2025$22.80$-0.13-0.57%
03/20/2025$22.93$-0.11-0.48%
03/19/2025$23.04$0.441.95%
03/18/2025$22.60$-0.33-1.44%
03/17/2025$22.93$0.381.69%
03/14/2025$22.55$0.431.94%
03/13/2025$22.12$-0.40-1.78%
03/12/2025$22.52$0.120.54%
03/11/2025$22.40$0.110.49%
03/10/2025$22.29$-0.70-3.04%
03/07/2025$22.99$-0.03-0.13%
03/06/2025$23.02$-0.60-2.54%
03/05/2025$23.62$0.251.07%
03/04/2025$23.37$-0.47-1.97%
02/27/2025$23.84$-0.34-1.41%
02/26/2025$24.18$0.130.54%
02/25/2025$24.05$-0.10-0.41%
02/24/2025$24.15$-0.26-1.07%
02/21/2025$24.41$-0.76-3.02%
02/20/2025$25.17$-0.37-1.45%
02/19/2025$25.54$-0.10-0.39%
02/18/2025$25.64$0.130.51%
02/14/2025$25.51$0.040.16%
02/13/2025$25.47$0.140.55%
02/12/2025$25.33$-0.15-0.59%
02/11/2025$25.48$-0.24-0.93%
02/10/2025$25.72$0.020.08%
02/07/2025$25.70$-0.17-0.66%
02/06/2025$25.87$-0.30-1.15%
02/05/2025$26.17$0.230.89%
02/04/2025$25.94$0.311.21%
02/03/2025$25.63$-0.18-0.70%
01/31/2025$25.81$-0.21-0.81%
01/30/2025$26.02$0.291.13%
01/29/2025$25.73$-0.05-0.19%
01/28/2025$25.78$0.190.74%
01/27/2025$25.59$-0.45-1.73%
01/24/2025$26.04$-0.12-0.46%
01/23/2025$26.16$-0.04-0.15%
01/22/2025$26.20$-0.16-0.61%
01/21/2025$26.36$0.552.13%
01/17/2025$25.81$0.050.19%
01/16/2025$25.76$0.130.51%
01/15/2025$25.63$0.512.03%
01/14/2025$25.12$0.371.49%
01/13/2025$24.75$0.020.08%
01/10/2025$24.73$-0.46-1.83%
01/08/2025$25.19$0.050.20%
01/07/2025$25.14$-0.14-0.55%
01/06/2025$25.28$0.010.04%
01/03/2025$25.27$0.351.40%
01/02/2025$24.92$0.020.08%
12/31/2024$24.90$-0.04-0.16%
12/30/2024$24.94$-1.26-4.81%