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Daily NAVs/Distribution

Small Cap Value Fund (Class N)

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NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$21.67 $21.82 -0.69% $30.37 $15.75

NAVs - Previous 90 Days:

Date NAV Price Change % Change
05/29/2020$21.67$-0.15-0.69%
05/28/2020$21.82$-0.51-2.28%
05/27/2020$22.33$0.813.76%
05/26/2020$21.52$0.834.01%
05/22/2020$20.69$0.020.10%
05/21/2020$20.67$-0.08-0.39%
05/20/2020$20.75$0.592.93%
05/19/2020$20.16$-0.39-1.90%
05/18/2020$20.55$1.336.92%
05/15/2020$19.22$0.191.00%
05/14/2020$19.03$0.221.17%
05/13/2020$18.81$-0.78-3.98%
05/12/2020$19.59$-0.85-4.16%
05/11/2020$20.44$-0.34-1.64%
05/08/2020$20.78$0.783.90%
05/07/2020$20.00$0.271.37%
05/06/2020$19.73$-0.25-1.25%
05/05/2020$19.98$0.010.05%
05/04/2020$19.97$-0.10-0.50%
05/01/2020$20.07$-0.66-3.18%
04/30/2020$20.73$-0.69-3.22%
04/29/2020$21.42$1.025.00%
04/28/2020$20.40$0.361.80%
04/27/2020$20.04$0.854.43%
04/24/2020$19.19$0.311.64%
04/23/2020$18.88$0.251.34%
04/22/2020$18.63$0.180.98%
04/21/2020$18.45$-0.51-2.69%
04/20/2020$18.96$-0.37-1.91%
04/17/2020$19.33$0.935.05%
04/16/2020$18.40$-0.18-0.97%
04/15/2020$18.58$-0.91-4.67%
04/14/2020$19.49$0.211.09%
04/13/2020$19.28$-0.74-3.70%
04/09/2020$20.02$0.904.71%
04/08/2020$19.12$0.804.37%
04/07/2020$18.32$0.170.94%
04/06/2020$18.15$1.267.46%
04/03/2020$16.89$-0.60-3.43%
04/02/2020$17.49$0.201.16%
04/01/2020$17.29$-1.18-6.39%
03/31/2020$18.47$-0.03-0.16%
03/30/2020$18.50$0.351.93%
03/27/2020$18.15$-0.63-3.35%
03/26/2020$18.78$1.116.28%
03/25/2020$17.67$0.382.20%
03/24/2020$17.29$1.509.50%
03/23/2020$15.79$-0.29-1.80%
03/20/2020$16.08$-0.66-3.94%
03/19/2020$16.74$0.996.29%
03/18/2020$15.75$-2.15-12.01%
03/17/2020$17.90$1.005.92%
03/16/2020$16.90$-2.76-14.04%
03/13/2020$19.66$1.488.14%
03/12/2020$18.18$-2.09-10.31%
03/11/2020$20.27$-1.32-6.11%
03/10/2020$21.59$0.763.65%
03/09/2020$20.83$-2.50-10.72%
03/06/2020$23.33$-0.55-2.30%
03/05/2020$23.88$-0.97-3.90%
03/04/2020$24.85$0.682.81%
03/03/2020$24.17$-0.60-2.42%
03/02/2020$24.77$0.712.95%