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Daily NAVs/Distribution

Small Cap Value Fund (Class I)

Share Class:



NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$21.66 $21.81 -0.69% $30.34 $15.75

NAVs - Previous 90 Days:

Date NAV Price Change % Change
05/29/2020$21.66$-0.15-0.69%
05/28/2020$21.81$-0.51-2.28%
05/27/2020$22.32$0.813.77%
05/26/2020$21.51$0.834.01%
05/22/2020$20.68$0.020.10%
05/21/2020$20.66$-0.08-0.39%
05/20/2020$20.74$0.592.93%
05/19/2020$20.15$-0.39-1.90%
05/18/2020$20.54$1.336.92%
05/15/2020$19.21$0.191.00%
05/14/2020$19.02$0.221.17%
05/13/2020$18.80$-0.78-3.98%
05/12/2020$19.58$-0.85-4.16%
05/11/2020$20.43$-0.34-1.64%
05/08/2020$20.77$0.783.90%
05/07/2020$19.99$0.271.37%
05/06/2020$19.72$-0.25-1.25%
05/05/2020$19.97$0.010.05%
05/04/2020$19.96$-0.10-0.50%
05/01/2020$20.06$-0.66-3.19%
04/30/2020$20.72$-0.69-3.22%
04/29/2020$21.41$1.025.00%
04/28/2020$20.39$0.361.80%
04/27/2020$20.03$0.854.43%
04/24/2020$19.18$0.301.59%
04/23/2020$18.88$0.251.34%
04/22/2020$18.63$0.191.03%
04/21/2020$18.44$-0.51-2.69%
04/20/2020$18.95$-0.37-1.92%
04/17/2020$19.32$0.935.06%
04/16/2020$18.39$-0.19-1.02%
04/15/2020$18.58$-0.90-4.62%
04/14/2020$19.48$0.211.09%
04/13/2020$19.27$-0.74-3.70%
04/09/2020$20.01$0.904.71%
04/08/2020$19.11$0.804.37%
04/07/2020$18.31$0.170.94%
04/06/2020$18.14$1.257.40%
04/03/2020$16.89$-0.59-3.38%
04/02/2020$17.48$0.191.10%
04/01/2020$17.29$-1.17-6.34%
03/31/2020$18.46$-0.03-0.16%
03/30/2020$18.49$0.351.93%
03/27/2020$18.14$-0.64-3.41%
03/26/2020$18.78$1.126.34%
03/25/2020$17.66$0.382.20%
03/24/2020$17.28$1.509.51%
03/23/2020$15.78$-0.30-1.87%
03/20/2020$16.08$-0.65-3.89%
03/19/2020$16.73$0.986.22%
03/18/2020$15.75$-2.14-11.96%
03/17/2020$17.89$0.995.86%
03/16/2020$16.90$-2.75-13.99%
03/13/2020$19.65$1.488.15%
03/12/2020$18.17$-2.09-10.32%
03/11/2020$20.26$-1.32-6.12%
03/10/2020$21.58$0.753.60%
03/09/2020$20.83$-2.50-10.72%
03/06/2020$23.33$-0.54-2.26%
03/05/2020$23.87$-0.97-3.90%
03/04/2020$24.84$0.682.81%
03/03/2020$24.16$-0.60-2.42%
03/02/2020$24.76$0.712.95%