Daily NAVs/Distribution

Small Cap Growth Fund (Class I)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$27.70 $27.59 0.40% $28.09 $22.76

NAVs - Previous 90 Days

Date NAV Price Change % Change
07/02/2024$27.70$0.110.40%
07/01/2024$27.59$-0.28-1.00%
06/28/2024$27.87$0.110.40%
06/27/2024$27.76$0.281.02%
06/26/2024$27.48$0.010.04%
06/25/2024$27.47$-0.07-0.25%
06/24/2024$27.54$0.070.25%
06/21/2024$27.47$0.100.37%
06/20/2024$27.37$-0.20-0.73%
06/18/2024$27.57$0.170.62%
06/17/2024$27.40$0.200.74%
06/14/2024$27.20$-0.37-1.34%
06/13/2024$27.57$-0.27-0.97%
06/12/2024$27.84$0.411.49%
06/11/2024$27.43$-0.11-0.40%
06/10/2024$27.54$0.130.47%
06/07/2024$27.41$-0.21-0.76%
06/06/2024$27.62$-0.30-1.07%
06/05/2024$27.92$0.421.53%
06/04/2024$27.50$-0.30-1.08%
06/03/2024$27.80$-0.23-0.82%
05/31/2024$28.03$0.160.57%
05/30/2024$27.87$0.150.54%
05/29/2024$27.72$-0.34-1.21%
05/28/2024$28.06$0.110.39%
05/24/2024$27.95$0.331.19%
05/23/2024$27.62$-0.20-0.72%
05/22/2024$27.82$-0.22-0.78%
05/21/2024$28.04$-0.05-0.18%
05/20/2024$28.09$0.220.79%
05/17/2024$27.87$0.040.14%
05/16/2024$27.83$-0.22-0.78%
05/15/2024$28.05$0.311.12%
05/14/2024$27.74$0.240.87%
05/13/2024$27.50$-0.10-0.36%
05/10/2024$27.60$-0.12-0.43%
05/09/2024$27.72$0.240.87%
05/08/2024$27.48$-0.14-0.51%
05/07/2024$27.62$0.140.51%
05/06/2024$27.48$0.391.44%
05/03/2024$27.09$0.240.89%
05/02/2024$26.85$0.331.24%
05/01/2024$26.52$0.080.30%
04/30/2024$26.44$-0.45-1.67%
04/29/2024$26.89$0.110.41%
04/26/2024$26.78$0.220.83%
04/25/2024$26.56$-0.17-0.64%
04/24/2024$26.73$-0.04-0.15%
04/23/2024$26.77$0.532.02%
04/22/2024$26.24$0.271.04%
04/19/2024$25.97$0.010.04%
04/18/2024$25.96$-0.17-0.65%
04/17/2024$26.13$-0.27-1.02%
04/16/2024$26.40$-0.04-0.15%
04/15/2024$26.44$-0.30-1.12%
04/12/2024$26.74$-0.52-1.91%
04/11/2024$27.26$0.170.63%
04/10/2024$27.09$-0.51-1.85%
04/09/2024$27.60$0.050.18%
04/08/2024$27.55$0.110.40%
04/05/2024$27.44$0.281.03%
04/04/2024$27.16$-0.27-0.98%
04/03/2024$27.43$0.100.37%