Daily NAVs/Distribution

Small Cap Growth Fund (Class N)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$33.15 $33.08 0.21% $33.31 $25.36

NAVs - Previous 90 Days

Date NAV Price Change % Change
12/02/2024$33.15$0.070.21%
11/29/2024$33.08$0.080.24%
11/27/2024$33.00$-0.19-0.57%
11/26/2024$33.19$-0.12-0.36%
11/25/2024$33.31$0.471.43%
11/22/2024$32.84$0.511.58%
11/21/2024$32.33$0.551.73%
11/20/2024$31.78$0.130.41%
11/19/2024$31.65$0.391.25%
11/18/2024$31.26$0.140.45%
11/15/2024$31.12$-0.44-1.39%
11/14/2024$31.56$-0.59-1.84%
11/13/2024$32.15$-0.28-0.86%
11/12/2024$32.43$-0.42-1.28%
11/11/2024$32.85$0.411.26%
11/08/2024$32.44$0.361.12%
11/07/2024$32.08$0.110.34%
11/06/2024$31.97$1.906.32%
11/05/2024$30.07$0.381.28%
11/04/2024$29.69$0.260.88%
11/01/2024$29.43$0.100.34%
10/31/2024$29.33$-0.53-1.77%
10/30/2024$29.86$-0.26-0.86%
10/29/2024$30.12$-0.04-0.13%
10/28/2024$30.16$0.371.24%
10/25/2024$29.79$-0.02-0.07%
10/24/2024$29.81$-0.06-0.20%
10/23/2024$29.87$-0.26-0.86%
10/22/2024$30.13$-0.31-1.02%
10/21/2024$30.44$-0.19-0.62%
10/18/2024$30.63$-0.09-0.29%
10/17/2024$30.72$-0.06-0.19%
10/16/2024$30.78$0.401.32%
10/15/2024$30.38$-0.13-0.43%
10/14/2024$30.51$0.220.73%
10/11/2024$30.29$0.551.85%
10/10/2024$29.74$-0.22-0.73%
10/09/2024$29.96$0.070.23%
10/08/2024$29.89$0.090.30%
10/07/2024$29.80$-0.40-1.32%
10/04/2024$30.20$0.391.31%
10/03/2024$29.81$-0.19-0.63%
10/02/2024$30.00$0.020.07%
10/01/2024$29.98$-0.24-0.79%
09/30/2024$30.22$0.130.43%
09/27/2024$30.09$0.010.03%
09/26/2024$30.08$0.080.27%
09/25/2024$30.00$-0.30-0.99%
09/24/2024$30.30$0.000.00%
09/23/2024$30.30$-0.01-0.03%
09/20/2024$30.31$-0.20-0.66%
09/19/2024$30.51$0.792.66%
09/18/2024$29.72$0.040.13%
09/17/2024$29.68$0.200.68%
09/16/2024$29.48$0.130.44%
09/13/2024$29.35$0.501.73%
09/12/2024$28.85$0.361.26%
09/11/2024$28.49$0.260.92%
09/10/2024$28.23$-0.10-0.35%
09/09/2024$28.33$0.210.75%
09/06/2024$28.12$-0.56-1.95%
09/05/2024$28.68$-0.20-0.69%
09/04/2024$28.88$-0.02-0.07%