Advisor Solutions

 

Daily NAVs/Distribution

Small Cap Value Fund (Class R)

Share Class:



NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$32.84 $32.49 1.08% $32.84 $22.53

NAVs - Previous 90 Days:

Date NAV Price Change % Change
10/20/2021$32.84$0.351.08%
10/19/2021$32.49$0.050.15%
10/18/2021$32.44$0.020.06%
10/15/2021$32.42$-0.05-0.15%
10/14/2021$32.47$0.401.25%
10/13/2021$32.07$0.050.16%
10/12/2021$32.02$0.210.66%
10/11/2021$31.81$-0.19-0.59%
10/08/2021$32.00$-0.18-0.56%
10/07/2021$32.18$0.461.45%
10/06/2021$31.72$-0.16-0.50%
10/05/2021$31.88$0.140.44%
10/04/2021$31.74$-0.24-0.75%
10/01/2021$31.98$0.652.07%
09/30/2021$31.33$-0.39-1.23%
09/29/2021$31.72$0.210.67%
09/28/2021$31.51$-0.50-1.56%
09/27/2021$32.01$0.531.68%
09/24/2021$31.48$0.090.29%
09/23/2021$31.39$0.622.01%
09/22/2021$30.77$0.461.52%
09/21/2021$30.31$-0.04-0.13%
09/20/2021$30.35$-0.60-1.94%
09/17/2021$30.95$-0.12-0.39%
09/16/2021$31.07$-0.07-0.22%
09/15/2021$31.14$0.391.27%
09/14/2021$30.75$-0.37-1.19%
09/13/2021$31.12$0.200.65%
09/10/2021$30.92$-0.28-0.90%
09/09/2021$31.20$-0.02-0.06%
09/08/2021$31.22$-0.23-0.73%
09/07/2021$31.45$-0.21-0.66%
09/03/2021$31.66$-0.18-0.57%
09/02/2021$31.84$0.140.44%
09/01/2021$31.70$0.070.22%
08/31/2021$31.63$-0.07-0.22%
08/30/2021$31.70$-0.25-0.78%
08/27/2021$31.95$0.802.57%
08/26/2021$31.15$-0.30-0.95%
08/25/2021$31.45$0.130.42%
08/24/2021$31.32$0.260.84%
08/23/2021$31.06$0.321.04%
08/20/2021$30.74$0.411.35%
08/19/2021$30.33$-0.31-1.01%
08/18/2021$30.64$-0.25-0.81%
08/17/2021$30.89$-0.41-1.31%
08/16/2021$31.30$-0.18-0.57%
08/13/2021$31.48$-0.16-0.51%
08/12/2021$31.64$-0.05-0.16%
08/11/2021$31.69$0.341.08%
08/10/2021$31.35$0.250.80%
08/09/2021$31.10$-0.24-0.77%
08/06/2021$31.34$0.250.80%
08/05/2021$31.09$0.391.27%
08/04/2021$30.70$-0.37-1.19%
08/03/2021$31.07$0.190.62%
08/02/2021$30.88$-0.22-0.71%
07/30/2021$31.10$-0.13-0.42%
07/29/2021$31.23$0.331.07%
07/28/2021$30.90$0.260.85%
07/27/2021$30.64$-0.14-0.45%
07/26/2021$30.78$0.150.49%
07/23/2021$30.63$0.200.66%
07/22/2021$30.43$-0.45-1.46%