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
$19.86 $19.76 0.51% $24.85 $19.59

NAVs - Previous 90 Days:

Date NAV Price Change % Change
03/24/2023$19.86$0.100.51%
03/23/2023$19.76$-0.09-0.45%
03/22/2023$19.85$-0.50-2.46%
03/21/2023$20.35$0.482.42%
03/20/2023$19.87$0.281.43%
03/17/2023$19.59$-0.51-2.54%
03/16/2023$20.10$0.361.82%
03/15/2023$19.74$-0.42-2.08%
03/14/2023$20.16$0.412.08%
03/13/2023$19.75$-0.61-3.00%
03/10/2023$20.36$-0.60-2.86%
03/09/2023$20.96$-0.62-2.87%
03/08/2023$21.58$0.010.05%
03/07/2023$21.57$-0.28-1.28%
03/06/2023$21.85$-0.28-1.27%
03/03/2023$22.13$0.241.10%
03/02/2023$21.89$0.050.23%
03/01/2023$21.84$0.090.41%
02/28/2023$21.75$-0.03-0.14%
02/27/2023$21.78$0.070.32%
02/24/2023$21.71$0.010.05%
02/23/2023$21.70$0.200.93%
02/22/2023$21.50$-0.04-0.19%
02/21/2023$21.54$-0.49-2.22%
02/17/2023$22.03$-0.02-0.09%
02/16/2023$22.05$-0.12-0.54%
02/15/2023$22.17$0.190.86%
02/14/2023$21.98$-0.07-0.32%
02/13/2023$22.05$0.241.10%
02/10/2023$21.81$0.130.60%
02/09/2023$21.68$-0.23-1.05%
02/08/2023$21.91$-0.15-0.68%
02/07/2023$22.06$0.221.01%
02/06/2023$21.84$-0.25-1.13%
02/03/2023$22.09$-0.05-0.23%
02/02/2023$22.14$0.301.37%
02/01/2023$21.84$0.231.06%
01/31/2023$21.61$0.442.08%
01/30/2023$21.17$-0.20-0.94%
01/27/2023$21.37$-0.02-0.09%
01/26/2023$21.39$0.150.71%
01/25/2023$21.24$0.060.28%
01/24/2023$21.18$-0.06-0.28%
01/23/2023$21.24$0.200.95%
01/20/2023$21.04$0.291.40%
01/19/2023$20.75$-0.10-0.48%
01/18/2023$20.85$-0.32-1.51%
01/17/2023$21.17$0.000.00%
01/13/2023$21.17$0.140.67%
01/12/2023$21.03$0.241.15%
01/11/2023$20.79$0.180.87%
01/10/2023$20.61$0.200.98%
01/09/2023$20.41$0.040.20%
01/06/2023$20.37$0.492.46%
01/05/2023$19.88$-0.17-0.85%
01/04/2023$20.05$0.170.86%
01/03/2023$19.88$-0.10-0.50%
12/30/2022$19.98$-0.07-0.35%
12/29/2022$20.05$0.412.09%
12/28/2022$19.64$-0.34-1.70%
12/27/2022$19.98$-2.71-11.94%