Historical Unit Values

Large Cap Growth





12 Month Daily Unit Values Table

Date Unit Values Value changed from previous day Percentage change from previous day
6/22/2018 $35.383238 ($0.190462) -0.535400%
6/21/2018 $35.573700 ($0.338624) -0.942900%
6/20/2018 $35.912324 $0.183820 0.514400%
6/19/2018 $35.728504 ($0.232736) -0.647100%
6/18/2018 $35.961240 $0.084112 0.234400%
6/15/2018 $35.877128 ($0.088817) -0.246900%
6/14/2018 $35.965945 $0.295088 0.827200%
6/13/2018 $35.670857 ($0.022084) -0.061800%
6/12/2018 $35.692941 $0.202993 0.571900%
6/11/2018 $35.489948 $0.045060 0.127100%
6/8/2018 $35.444888 $0.146898 0.416100%
6/7/2018 $35.297990 ($0.304954) -0.856500%
6/6/2018 $35.602944 $0.310274 0.879100%
6/5/2018 $35.292670 $0.098750 0.280500%
6/4/2018 $35.193920 $0.278127 0.796500%
6/1/2018 $34.915793 $0.442343 1.283100%
5/31/2018 $34.473450 ($0.124719) -0.360400%
5/30/2018 $34.598169 $0.409822 1.198700%
5/29/2018 $34.188347 ($0.365668) -1.058200%
5/25/2018 $34.554015 ($0.035552) -0.102700%
5/24/2018 $34.589567 ($0.025626) -0.074000%
5/23/2018 $34.615193 $0.259699 0.755900%
5/22/2018 $34.355494 ($0.190157) -0.550400%
5/21/2018 $34.545651 $0.171322 0.498400%
5/18/2018 $34.374329 $0.021297 0.061900%
5/17/2018 $34.353032 ($0.038965) -0.113200%
5/16/2018 $34.391997 $0.213143 0.623600%
5/15/2018 $34.178854 ($0.286858) -0.832200%
5/14/2018 $34.465712 ($0.015424) -0.044700%
5/11/2018 $34.481136 $0.031201 0.090500%
5/10/2018 $34.449935 $0.247228 0.722800%
5/9/2018 $34.202707 $0.338218 0.998700%
5/8/2018 $33.864489 $0.066623 0.197100%
5/7/2018 $33.797866 $0.246909 0.735900%
5/4/2018 $33.550957 $0.450756 1.361700%
5/3/2018 $33.100201 $0.079065 0.239400%
5/2/2018 $33.021136 ($0.190131) -0.572400%
5/1/2018 $33.211267 $0.192687 0.583500%
4/30/2018 $33.018580 ($0.146340) -0.441200%
4/27/2018 $33.164920 $0.015182 0.045700%
4/26/2018 $33.149738 $0.664836 2.046500%
4/25/2018 $32.484902 ($0.057028) -0.175200%
4/24/2018 $32.541930 ($0.710823) -2.137600%
4/23/2018 $33.252753 ($0.101175) -0.303300%
4/20/2018 $33.353928 ($0.338899) -1.005800%
4/19/2018 $33.692827 ($0.209505) -0.617900%
4/18/2018 $33.902332 $0.118183 0.349800%
4/17/2018 $33.784149 $0.638964 1.927700%