Daily NAVs/Distribution

Small Cap Growth Fund (Class N)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$26.59 $27.19 -2.21% $33.32 $26.36

NAVs - Previous 90 Days

Date NAV Price Change % Change
03/28/2025$26.59$-0.60-2.21%
03/27/2025$27.19$-0.25-0.91%
03/26/2025$27.44$-0.51-1.82%
03/25/2025$27.95$-0.04-0.14%
03/24/2025$27.99$0.823.02%
03/21/2025$27.17$-0.15-0.55%
03/20/2025$27.32$-0.14-0.51%
03/19/2025$27.46$0.521.93%
03/18/2025$26.94$-0.39-1.43%
03/17/2025$27.33$0.451.67%
03/14/2025$26.88$0.521.97%
03/13/2025$26.36$-0.48-1.79%
03/12/2025$26.84$0.140.52%
03/11/2025$26.70$0.140.53%
03/10/2025$26.56$-0.84-3.07%
03/07/2025$27.40$-0.04-0.15%
03/06/2025$27.44$-0.71-2.52%
03/05/2025$28.15$0.301.08%
03/04/2025$27.85$-0.56-1.97%
02/27/2025$28.41$-0.41-1.42%
02/26/2025$28.82$0.160.56%
02/25/2025$28.66$-0.12-0.42%
02/24/2025$28.78$-0.30-1.03%
02/21/2025$29.08$-0.91-3.03%
02/20/2025$29.99$-0.44-1.45%
02/19/2025$30.43$-0.12-0.39%
02/18/2025$30.55$0.160.53%
02/14/2025$30.39$0.050.16%
02/13/2025$30.34$0.160.53%
02/12/2025$30.18$-0.17-0.56%
02/11/2025$30.35$-0.30-0.98%
02/10/2025$30.65$0.030.10%
02/07/2025$30.62$-0.20-0.65%
02/06/2025$30.82$-0.36-1.15%
02/05/2025$31.18$0.280.91%
02/04/2025$30.90$0.371.21%
02/03/2025$30.53$-0.22-0.72%
01/31/2025$30.75$-0.25-0.81%
01/30/2025$31.00$0.351.14%
01/29/2025$30.65$-0.06-0.20%
01/28/2025$30.71$0.230.75%
01/27/2025$30.48$-0.53-1.71%
01/24/2025$31.01$-0.16-0.51%
01/23/2025$31.17$-0.04-0.13%
01/22/2025$31.21$-0.19-0.61%
01/21/2025$31.40$0.662.15%
01/17/2025$30.74$0.060.20%
01/16/2025$30.68$0.150.49%
01/15/2025$30.53$0.612.04%
01/14/2025$29.92$0.451.53%
01/13/2025$29.47$0.020.07%
01/10/2025$29.45$-0.55-1.83%
01/08/2025$30.00$0.060.20%
01/07/2025$29.94$-0.17-0.56%
01/06/2025$30.11$0.020.07%
01/03/2025$30.09$0.411.38%
01/02/2025$29.68$0.020.07%
12/31/2024$29.66$-0.04-0.13%
12/30/2024$29.70$-1.30-4.19%