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Daily NAVs/Distribution

Small Cap Value Fund (Class Admin)

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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$0.673.28%
06/02/2020$20.45$0.200.99%
06/01/2020$20.25$0.201.00%
05/29/2020$20.05$-0.15-0.74%
05/28/2020$20.20$-0.47-2.27%
05/27/2020$20.67$0.753.77%
05/26/2020$19.92$0.774.02%
05/22/2020$19.15$0.020.10%
05/21/2020$19.13$-0.08-0.42%
05/20/2020$19.21$0.552.95%
05/19/2020$18.66$-0.36-1.89%
05/18/2020$19.02$1.236.91%
05/15/2020$17.79$0.170.96%
05/14/2020$17.62$0.211.21%
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$0.723.89%
05/07/2020$18.52$0.261.42%
05/06/2020$18.26$-0.23-1.24%
05/05/2020$18.49$0.000.00%
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$0.955.03%
04/28/2020$18.89$0.341.83%
04/27/2020$18.55$0.784.39%
04/24/2020$17.77$0.281.60%
04/23/2020$17.49$0.231.33%
04/22/2020$17.26$0.181.05%
04/21/2020$17.08$-0.48-2.73%
04/20/2020$17.56$-0.34-1.90%
04/17/2020$17.90$0.865.05%
04/16/2020$17.04$-0.17-0.99%
04/15/2020$17.21$-0.84-4.65%
04/14/2020$18.05$0.201.12%
04/13/2020$17.85$-0.69-3.72%
04/09/2020$18.54$0.834.69%
04/08/2020$17.71$0.744.36%
04/07/2020$16.97$0.160.95%
04/06/2020$16.81$1.167.41%
04/03/2020$15.65$-0.55-3.40%
04/02/2020$16.20$0.181.12%
04/01/2020$16.02$-1.09-6.37%
03/31/2020$17.11$-0.03-0.18%
03/30/2020$17.14$0.331.96%
03/27/2020$16.81$-0.59-3.39%
03/26/2020$17.40$1.036.29%
03/25/2020$16.37$0.362.25%
03/24/2020$16.01$1.399.51%
03/23/2020$14.62$-0.28-1.88%
03/20/2020$14.90$-0.61-3.93%
03/19/2020$15.51$0.916.23%
03/18/2020$14.60$-1.99-12.00%
03/17/2020$16.59$0.935.94%
03/16/2020$15.66$-2.56-14.05%
03/13/2020$18.22$1.378.13%
03/12/2020$16.85$-1.93-10.28%
03/11/2020$18.78$-1.23-6.15%
03/10/2020$20.01$0.703.63%
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%