Daily NAVs/Distribution
Small Cap Value Fund (Class Admin)
Share Class:
NAV - Previous 90 Days
| Current NAV |
Previous NAV |
% Chg |
52 Week High |
52 Week Low |
| $21.12 |
$20.45 |
3.28% |
$28.21 |
$14.60 |
|
NAVs - Previous 90 Days:
| Date |
NAV |
Price Change |
% Change |
| 06/03/2020 | $21.12 | $0.67 | 3.28% | | 06/02/2020 | $20.45 | $0.20 | 0.99% | | 06/01/2020 | $20.25 | $0.20 | 1.00% | | 05/29/2020 | $20.05 | $-0.15 | -0.74% | | 05/28/2020 | $20.20 | $-0.47 | -2.27% | | 05/27/2020 | $20.67 | $0.75 | 3.77% | | 05/26/2020 | $19.92 | $0.77 | 4.02% | | 05/22/2020 | $19.15 | $0.02 | 0.10% | | 05/21/2020 | $19.13 | $-0.08 | -0.42% | | 05/20/2020 | $19.21 | $0.55 | 2.95% | | 05/19/2020 | $18.66 | $-0.36 | -1.89% | | 05/18/2020 | $19.02 | $1.23 | 6.91% | | 05/15/2020 | $17.79 | $0.17 | 0.96% | | 05/14/2020 | $17.62 | $0.21 | 1.21% | | 05/13/2020 | $17.41 | $-0.73 | -4.02% | | 05/12/2020 | $18.14 | $-0.78 | -4.12% | | 05/11/2020 | $18.92 | $-0.32 | -1.66% | | 05/08/2020 | $19.24 | $0.72 | 3.89% | | 05/07/2020 | $18.52 | $0.26 | 1.42% | | 05/06/2020 | $18.26 | $-0.23 | -1.24% | | 05/05/2020 | $18.49 | $0.00 | 0.00% | | 05/04/2020 | $18.49 | $-0.10 | -0.54% | | 05/01/2020 | $18.59 | $-0.60 | -3.13% | | 04/30/2020 | $19.19 | $-0.65 | -3.28% | | 04/29/2020 | $19.84 | $0.95 | 5.03% | | 04/28/2020 | $18.89 | $0.34 | 1.83% | | 04/27/2020 | $18.55 | $0.78 | 4.39% | | 04/24/2020 | $17.77 | $0.28 | 1.60% | | 04/23/2020 | $17.49 | $0.23 | 1.33% | | 04/22/2020 | $17.26 | $0.18 | 1.05% | | 04/21/2020 | $17.08 | $-0.48 | -2.73% | | 04/20/2020 | $17.56 | $-0.34 | -1.90% | | 04/17/2020 | $17.90 | $0.86 | 5.05% | | 04/16/2020 | $17.04 | $-0.17 | -0.99% | | 04/15/2020 | $17.21 | $-0.84 | -4.65% | | 04/14/2020 | $18.05 | $0.20 | 1.12% | | 04/13/2020 | $17.85 | $-0.69 | -3.72% | | 04/09/2020 | $18.54 | $0.83 | 4.69% | | 04/08/2020 | $17.71 | $0.74 | 4.36% | | 04/07/2020 | $16.97 | $0.16 | 0.95% | | 04/06/2020 | $16.81 | $1.16 | 7.41% | | 04/03/2020 | $15.65 | $-0.55 | -3.40% | | 04/02/2020 | $16.20 | $0.18 | 1.12% | | 04/01/2020 | $16.02 | $-1.09 | -6.37% | | 03/31/2020 | $17.11 | $-0.03 | -0.18% | | 03/30/2020 | $17.14 | $0.33 | 1.96% | | 03/27/2020 | $16.81 | $-0.59 | -3.39% | | 03/26/2020 | $17.40 | $1.03 | 6.29% | | 03/25/2020 | $16.37 | $0.36 | 2.25% | | 03/24/2020 | $16.01 | $1.39 | 9.51% | | 03/23/2020 | $14.62 | $-0.28 | -1.88% | | 03/20/2020 | $14.90 | $-0.61 | -3.93% | | 03/19/2020 | $15.51 | $0.91 | 6.23% | | 03/18/2020 | $14.60 | $-1.99 | -12.00% | | 03/17/2020 | $16.59 | $0.93 | 5.94% | | 03/16/2020 | $15.66 | $-2.56 | -14.05% | | 03/13/2020 | $18.22 | $1.37 | 8.13% | | 03/12/2020 | $16.85 | $-1.93 | -10.28% | | 03/11/2020 | $18.78 | $-1.23 | -6.15% | | 03/10/2020 | $20.01 | $0.70 | 3.63% | | 03/09/2020 | $19.31 | $-2.31 | -10.68% | | 03/06/2020 | $21.62 | $-0.51 | -2.30% | | 03/05/2020 | $22.13 | $-0.90 | -3.91% |
|