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Daily NAVs/Distribution

Small Cap Value Fund (Class R)

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NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$21.22 $21.38 -0.75% $29.73 $15.44

NAVs - Previous 90 Days:

Date NAV Price Change % Change
05/29/2020$21.22$-0.16-0.75%
05/28/2020$21.38$-0.50-2.29%
05/27/2020$21.88$0.803.80%
05/26/2020$21.08$0.814.00%
05/22/2020$20.27$0.020.10%
05/21/2020$20.25$-0.08-0.39%
05/20/2020$20.33$0.582.94%
05/19/2020$19.75$-0.38-1.89%
05/18/2020$20.13$1.306.90%
05/15/2020$18.83$0.180.97%
05/14/2020$18.65$0.221.19%
05/13/2020$18.43$-0.77-4.01%
05/12/2020$19.20$-0.83-4.14%
05/11/2020$20.03$-0.33-1.62%
05/08/2020$20.36$0.763.88%
05/07/2020$19.60$0.271.40%
05/06/2020$19.33$-0.24-1.23%
05/05/2020$19.57$0.010.05%
05/04/2020$19.56$-0.11-0.56%
05/01/2020$19.67$-0.64-3.15%
04/30/2020$20.31$-0.68-3.24%
04/29/2020$20.99$1.005.00%
04/28/2020$19.99$0.361.83%
04/27/2020$19.63$0.834.41%
04/24/2020$18.80$0.301.62%
04/23/2020$18.50$0.241.31%
04/22/2020$18.26$0.181.00%
04/21/2020$18.08$-0.50-2.69%
04/20/2020$18.58$-0.36-1.90%
04/17/2020$18.94$0.915.05%
04/16/2020$18.03$-0.18-0.99%
04/15/2020$18.21$-0.89-4.66%
04/14/2020$19.10$0.211.11%
04/13/2020$18.89$-0.73-3.72%
04/09/2020$19.62$0.884.70%
04/08/2020$18.74$0.794.40%
04/07/2020$17.95$0.160.90%
04/06/2020$17.79$1.237.43%
04/03/2020$16.56$-0.58-3.38%
04/02/2020$17.14$0.191.12%
04/01/2020$16.95$-1.15-6.35%
03/31/2020$18.10$-0.03-0.17%
03/30/2020$18.13$0.341.91%
03/27/2020$17.79$-0.62-3.37%
03/26/2020$18.41$1.096.29%
03/25/2020$17.32$0.382.24%
03/24/2020$16.94$1.479.50%
03/23/2020$15.47$-0.29-1.84%
03/20/2020$15.76$-0.64-3.90%
03/19/2020$16.40$0.966.22%
03/18/2020$15.44$-2.11-12.02%
03/17/2020$17.55$0.985.91%
03/16/2020$16.57$-2.70-14.01%
03/13/2020$19.27$1.458.14%
03/12/2020$17.82$-2.05-10.32%
03/11/2020$19.87$-1.29-6.10%
03/10/2020$21.16$0.743.62%
03/09/2020$20.42$-2.45-10.71%
03/06/2020$22.87$-0.54-2.31%
03/05/2020$23.41$-0.95-3.90%
03/04/2020$24.36$0.662.78%
03/03/2020$23.70$-0.58-2.39%
03/02/2020$24.28$0.692.92%