Mutual Funds

Home

 

Daily NAVs/Distribution

Value Fund (Class N)

Share Class:



NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$21.62 $21.59 0.14% $24.31 $20.55

NAVs - Previous 90 Days:

Date NAV Price Change % Change
02/16/2018$21.62$0.030.14%
02/15/2018$21.59$0.190.89%
02/14/2018$21.40$0.321.52%
02/13/2018$21.08$0.040.19%
02/12/2018$21.04$0.271.30%
02/09/2018$20.77$0.221.07%
02/08/2018$20.55$-0.76-3.57%
02/07/2018$21.31$-0.01-0.05%
02/06/2018$21.32$0.321.52%
02/05/2018$21.00$-0.97-4.42%
02/02/2018$21.97$-0.46-2.05%
02/01/2018$22.43$0.050.22%
01/31/2018$22.38$-0.03-0.13%
01/30/2018$22.41$-0.27-1.19%
01/29/2018$22.68$-0.15-0.66%
01/26/2018$22.83$0.241.06%
01/25/2018$22.59$-0.03-0.13%
01/24/2018$22.62$0.070.31%
01/23/2018$22.55$0.070.31%
01/22/2018$22.48$0.150.67%
01/19/2018$22.33$0.090.40%
01/18/2018$22.24$-0.05-0.22%
01/17/2018$22.29$0.180.81%
01/16/2018$22.11$-0.12-0.54%
01/12/2018$22.23$0.150.68%
01/11/2018$22.08$0.210.96%
01/10/2018$21.87$0.030.14%
01/09/2018$21.84$0.070.32%
01/08/2018$21.77$0.010.05%
01/05/2018$21.76$0.100.46%
01/04/2018$21.66$0.140.65%
01/03/2018$21.52$0.110.51%
01/02/2018$21.41$0.160.75%
12/29/2017$21.25$-0.10-0.47%
12/28/2017$21.35$0.050.23%
12/27/2017$21.30$0.010.05%
12/26/2017$21.29$-0.01-0.05%
12/22/2017$21.30$-0.02-0.09%
12/21/2017$21.32$0.120.57%
12/20/2017$21.20$-0.02-0.09%
12/19/2017$21.22$-0.06-0.28%
12/18/2017$21.28$0.100.47%
12/15/2017$21.18$0.170.81%
12/14/2017$21.01$-0.10-0.47%
12/13/2017$21.11$-3.20-13.16%
12/12/2017$24.31$0.110.45%
12/11/2017$24.20$0.080.33%
12/08/2017$24.12$0.120.50%
12/07/2017$24.00$0.050.21%
12/06/2017$23.95$-0.05-0.21%
12/05/2017$24.00$-0.12-0.50%
12/04/2017$24.12$0.100.42%
12/01/2017$24.02$-0.03-0.12%
11/30/2017$24.05$0.160.67%
11/29/2017$23.89$0.210.89%
11/28/2017$23.68$0.341.46%
11/27/2017$23.34$-0.05-0.21%
11/24/2017$23.39$0.030.13%
11/22/2017$23.36$-0.01-0.04%
11/21/2017$23.37$0.110.47%
11/20/2017$23.26$0.020.09%