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Daily NAVs/Distribution

Value Fund (Class N)

Share Class:



NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$4.34 $4.34 0.00% $24.31 $4.34

NAVs - Previous 90 Days:

Date NAV Price Change % Change
08/13/2018$4.34$0.000.00%
08/10/2018$4.34$0.000.00%
08/09/2018$4.34$0.000.00%
08/08/2018$4.34$0.000.00%
08/07/2018$4.34$0.000.00%
08/06/2018$4.34$0.000.00%
08/03/2018$4.34$0.000.00%
08/02/2018$4.34$0.000.00%
08/01/2018$4.34$0.000.00%
07/31/2018$4.34$0.000.00%
07/30/2018$4.34$0.000.00%
07/27/2018$4.34$0.000.00%
07/26/2018$4.34$0.000.00%
07/25/2018$4.34$0.000.00%
07/24/2018$4.34$-17.32-79.96%
07/23/2018$21.66$0.010.05%
07/20/2018$21.65$-0.01-0.05%
07/19/2018$21.66$-0.11-0.51%
07/18/2018$21.77$0.080.37%
07/17/2018$21.69$0.040.18%
07/16/2018$21.65$-0.01-0.05%
07/13/2018$21.66$0.020.09%
07/12/2018$21.64$0.130.60%
07/11/2018$21.51$-0.21-0.97%
07/10/2018$21.72$0.030.14%
07/09/2018$21.69$0.251.17%
07/06/2018$21.44$0.150.70%
07/05/2018$21.29$0.140.66%
07/03/2018$21.15$-0.04-0.19%
07/02/2018$21.19$0.060.28%
06/29/2018$21.13$0.020.09%
06/28/2018$21.11$0.100.48%
06/27/2018$21.01$-0.15-0.71%
06/26/2018$21.16$-0.03-0.14%
06/25/2018$21.19$-0.23-1.07%
06/22/2018$21.42$0.120.56%
06/21/2018$21.30$-0.13-0.61%
06/20/2018$21.43$0.020.09%
06/19/2018$21.41$-0.07-0.33%
06/18/2018$21.48$-0.04-0.19%
06/15/2018$21.52$-0.01-0.05%
06/14/2018$21.53$0.010.05%
06/13/2018$21.52$-0.09-0.42%
06/12/2018$21.61$-0.01-0.05%
06/11/2018$21.62$0.020.09%
06/08/2018$21.60$0.090.42%
06/07/2018$21.51$0.070.33%
06/06/2018$21.44$0.231.08%
06/05/2018$21.21$-0.01-0.05%
06/04/2018$21.22$0.010.05%
06/01/2018$21.21$0.170.81%
05/31/2018$21.04$-0.17-0.80%
05/30/2018$21.21$0.291.39%
05/29/2018$20.92$-0.34-1.60%
05/25/2018$21.26$-0.08-0.37%
05/24/2018$21.34$-0.07-0.33%
05/23/2018$21.41$-0.01-0.05%
05/22/2018$21.42$-0.04-0.19%
05/21/2018$21.46$0.120.56%
05/18/2018$21.34$-0.08-0.37%
05/17/2018$21.42$0.040.19%
05/16/2018$21.38$0.070.33%
05/15/2018$21.31$-0.07-0.33%