Daily NAVs/Distribution

Growth Fund (Class N)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$30.86 $30.93 -0.23% $31.18 $22.71

NAVs - Previous 90 Days

Date NAV Price Change % Change
11/20/2024$30.86$-0.07-0.23%
11/19/2024$30.93$0.351.14%
11/18/2024$30.58$0.250.82%
11/15/2024$30.33$-0.50-1.62%
11/14/2024$30.83$-0.35-1.12%
11/13/2024$31.18$0.020.06%
11/12/2024$31.16$0.010.03%
11/11/2024$31.15$0.361.17%
11/08/2024$30.79$0.180.59%
11/07/2024$30.61$0.521.73%
11/06/2024$30.09$0.842.87%
11/05/2024$29.25$0.371.28%
11/04/2024$28.88$-0.06-0.21%
11/01/2024$28.94$0.291.01%
10/31/2024$28.65$-0.72-2.45%
10/30/2024$29.37$0.000.00%
10/29/2024$29.37$0.140.48%
10/28/2024$29.23$-0.02-0.07%
10/25/2024$29.25$0.170.58%
10/24/2024$29.08$0.411.43%
10/23/2024$28.67$-0.46-1.58%
10/22/2024$29.13$0.000.00%
10/21/2024$29.13$0.050.17%
10/18/2024$29.08$0.270.94%
10/17/2024$28.81$0.010.03%
10/16/2024$28.80$0.160.56%
10/15/2024$28.64$-0.23-0.80%
10/14/2024$28.87$0.160.56%
10/11/2024$28.71$0.000.00%
10/10/2024$28.71$-0.01-0.03%
10/09/2024$28.72$0.040.14%
10/08/2024$28.68$0.381.34%
10/07/2024$28.30$-0.35-1.22%
10/04/2024$28.65$0.441.56%
10/03/2024$28.21$-0.11-0.39%
10/02/2024$28.32$-0.06-0.21%
10/01/2024$28.38$-0.25-0.87%
09/30/2024$28.63$0.050.17%
09/27/2024$28.58$-0.03-0.10%
09/26/2024$28.61$0.170.60%
09/25/2024$28.44$0.000.00%
09/24/2024$28.44$0.130.46%
09/23/2024$28.31$0.110.39%
09/20/2024$28.20$-0.18-0.63%
09/19/2024$28.38$0.642.31%
09/18/2024$27.74$-0.15-0.54%
09/17/2024$27.89$0.030.11%
09/16/2024$27.86$0.080.29%
09/13/2024$27.78$0.100.36%
09/12/2024$27.68$0.311.13%
09/11/2024$27.37$0.471.75%
09/10/2024$26.90$0.321.20%
09/09/2024$26.58$0.341.30%
09/06/2024$26.24$-0.66-2.45%
09/05/2024$26.90$0.060.22%
09/04/2024$26.84$0.050.19%
09/03/2024$26.79$-0.76-2.76%
08/30/2024$27.55$0.301.10%
08/29/2024$27.25$-0.04-0.15%
08/28/2024$27.29$-0.28-1.02%
08/27/2024$27.57$0.010.04%
08/26/2024$27.56$-0.18-0.65%
08/23/2024$27.74$0.381.39%
08/22/2024$27.36$-0.43-1.55%