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
$21.66 $21.55 0.51% $26.82 $21.36

NAVs - Previous 90 Days:

Date NAV Price Change % Change
03/24/2023$21.66$0.110.51%
03/23/2023$21.55$-0.09-0.42%
03/22/2023$21.64$-0.55-2.48%
03/21/2023$22.19$0.532.45%
03/20/2023$21.66$0.301.40%
03/17/2023$21.36$-0.55-2.51%
03/16/2023$21.91$0.391.81%
03/15/2023$21.52$-0.46-2.09%
03/14/2023$21.98$0.442.04%
03/13/2023$21.54$-0.66-2.97%
03/10/2023$22.20$-0.66-2.89%
03/09/2023$22.86$-0.67-2.85%
03/08/2023$23.53$0.010.04%
03/07/2023$23.52$-0.30-1.26%
03/06/2023$23.82$-0.31-1.28%
03/03/2023$24.13$0.271.13%
03/02/2023$23.86$0.050.21%
03/01/2023$23.81$0.100.42%
02/28/2023$23.71$-0.04-0.17%
02/27/2023$23.75$0.080.34%
02/24/2023$23.67$0.010.04%
02/23/2023$23.66$0.220.94%
02/22/2023$23.44$-0.04-0.17%
02/21/2023$23.48$-0.54-2.25%
02/17/2023$24.02$-0.02-0.08%
02/16/2023$24.04$-0.13-0.54%
02/15/2023$24.17$0.210.88%
02/14/2023$23.96$-0.08-0.33%
02/13/2023$24.04$0.261.09%
02/10/2023$23.78$0.140.59%
02/09/2023$23.64$-0.24-1.01%
02/08/2023$23.88$-0.16-0.67%
02/07/2023$24.04$0.241.01%
02/06/2023$23.80$-0.27-1.12%
02/03/2023$24.07$-0.07-0.29%
02/02/2023$24.14$0.331.39%
02/01/2023$23.81$0.251.06%
01/31/2023$23.56$0.482.08%
01/30/2023$23.08$-0.21-0.90%
01/27/2023$23.29$-0.02-0.09%
01/26/2023$23.31$0.160.69%
01/25/2023$23.15$0.070.30%
01/24/2023$23.08$-0.07-0.30%
01/23/2023$23.15$0.220.96%
01/20/2023$22.93$0.321.42%
01/19/2023$22.61$-0.12-0.53%
01/18/2023$22.73$-0.34-1.47%
01/17/2023$23.07$-0.01-0.04%
01/13/2023$23.08$0.160.70%
01/12/2023$22.92$0.261.15%
01/11/2023$22.66$0.200.89%
01/10/2023$22.46$0.210.94%
01/09/2023$22.25$0.050.23%
01/06/2023$22.20$0.532.45%
01/05/2023$21.67$-0.18-0.82%
01/04/2023$21.85$0.180.83%
01/03/2023$21.67$-0.11-0.51%
12/30/2022$21.78$-0.07-0.32%
12/29/2022$21.85$0.442.06%
12/28/2022$21.41$-0.37-1.70%
12/27/2022$21.78$-2.75-11.21%