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
$31.34 $31.77 -1.35% $34.20 $25.49

NAVs - Previous 90 Days:

Date NAV Price Change % Change
12/01/2021$31.34$-0.43-1.35%
11/30/2021$31.77$-0.85-2.61%
11/29/2021$32.62$-0.05-0.15%
11/26/2021$32.67$-1.26-3.71%
11/24/2021$33.93$0.010.03%
11/23/2021$33.92$0.050.15%
11/22/2021$33.87$0.180.53%
11/19/2021$33.69$-0.25-0.74%
11/18/2021$33.94$-0.05-0.15%
11/17/2021$33.99$-0.19-0.56%
11/16/2021$34.18$-0.02-0.06%
11/15/2021$34.20$0.020.06%
11/12/2021$34.18$0.050.15%
11/11/2021$34.13$0.160.47%
11/10/2021$33.97$-0.19-0.56%
11/09/2021$34.16$0.010.03%
11/08/2021$34.15$0.060.18%
11/05/2021$34.09$0.521.55%
11/04/2021$33.57$-0.17-0.50%
11/03/2021$33.74$0.511.53%
11/02/2021$33.23$-0.06-0.18%
11/01/2021$33.29$0.752.30%
10/29/2021$32.54$-0.01-0.03%
10/28/2021$32.55$0.581.81%
10/27/2021$31.97$-0.69-2.11%
10/26/2021$32.66$-0.41-1.24%
10/25/2021$33.07$0.160.49%
10/22/2021$32.91$0.060.18%
10/21/2021$32.85$0.010.03%
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%