Daily NAVs/Distribution

Growth Fund (Class N)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$27.71 $27.46 0.91% $27.71 $20.66

NAVs - Previous 90 Days

Date NAV Price Change % Change
07/02/2024$27.71$0.250.91%
07/01/2024$27.46$0.190.70%
06/28/2024$27.27$-0.22-0.80%
06/27/2024$27.49$0.080.29%
06/26/2024$27.41$0.140.51%
06/25/2024$27.27$0.331.22%
06/24/2024$26.94$-0.27-0.99%
06/21/2024$27.21$0.000.00%
06/20/2024$27.21$-0.07-0.26%
06/18/2024$27.28$0.030.11%
06/17/2024$27.25$0.230.85%
06/14/2024$27.02$0.040.15%
06/13/2024$26.98$0.000.00%
06/12/2024$26.98$0.341.28%
06/11/2024$26.64$-0.08-0.30%
06/10/2024$26.72$0.040.15%
06/07/2024$26.68$-0.06-0.22%
06/06/2024$26.74$0.140.53%
06/05/2024$26.60$0.441.68%
06/04/2024$26.16$0.140.54%
06/03/2024$26.02$0.281.09%
05/31/2024$25.74$0.140.55%
05/30/2024$25.60$-0.44-1.69%
05/29/2024$26.04$-0.14-0.53%
05/28/2024$26.18$0.090.34%
05/24/2024$26.09$0.200.77%
05/23/2024$25.89$-0.16-0.61%
05/22/2024$26.05$-0.09-0.34%
05/21/2024$26.14$0.070.27%
05/20/2024$26.07$0.100.39%
05/17/2024$25.97$0.090.35%
05/16/2024$25.88$-0.01-0.04%
05/15/2024$25.89$0.220.86%
05/14/2024$25.67$0.160.63%
05/13/2024$25.51$0.030.12%
05/10/2024$25.48$-0.03-0.12%
05/09/2024$25.51$0.060.24%
05/08/2024$25.45$-0.09-0.35%
05/07/2024$25.54$-0.12-0.47%
05/06/2024$25.66$0.371.46%
05/03/2024$25.29$0.281.12%
05/02/2024$25.01$0.361.46%
05/01/2024$24.65$-0.05-0.20%
04/30/2024$24.70$-0.48-1.91%
04/29/2024$25.18$0.170.68%
04/26/2024$25.01$0.401.63%
04/25/2024$24.61$-0.21-0.85%
04/24/2024$24.82$-0.04-0.16%
04/23/2024$24.86$0.391.59%
04/22/2024$24.47$0.180.74%
04/19/2024$24.29$-0.50-2.02%
04/18/2024$24.79$-0.14-0.56%
04/17/2024$24.93$-0.21-0.84%
04/16/2024$25.14$0.020.08%
04/15/2024$25.12$-0.50-1.95%
04/12/2024$25.62$-0.41-1.58%
04/11/2024$26.03$0.250.97%
04/10/2024$25.78$-0.21-0.81%
04/09/2024$25.99$0.020.08%
04/08/2024$25.97$0.010.04%
04/05/2024$25.96$0.301.17%
04/04/2024$25.66$-0.32-1.23%
04/03/2024$25.98$0.010.04%