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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
$21.26 $21.34 -0.37% $24.31 $20.37

NAVs - Previous 90 Days:

Date NAV Price Change % Change
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%
05/14/2018$21.38$0.060.28%
05/11/2018$21.32$0.010.05%
05/10/2018$21.31$0.180.85%
05/09/2018$21.13$0.190.91%
05/08/2018$20.94$0.000.00%
05/07/2018$20.94$0.080.38%
05/04/2018$20.86$0.261.26%
05/03/2018$20.60$-0.06-0.29%
05/02/2018$20.66$-0.21-1.01%
05/01/2018$20.87$-0.04-0.19%
04/30/2018$20.91$-0.24-1.13%
04/27/2018$21.15$0.030.14%
04/26/2018$21.12$0.070.33%
04/25/2018$21.05$0.070.33%
04/24/2018$20.98$-0.17-0.80%
04/23/2018$21.15$0.050.24%
04/20/2018$21.10$-0.14-0.66%
04/19/2018$21.24$-0.04-0.19%
04/18/2018$21.28$0.040.19%
04/17/2018$21.24$0.120.57%
04/16/2018$21.12$0.170.81%
04/13/2018$20.95$-0.10-0.48%
04/12/2018$21.05$0.190.91%
04/11/2018$20.86$-0.12-0.57%
04/10/2018$20.98$0.321.55%
04/09/2018$20.66$0.070.34%
04/06/2018$20.59$-0.44-2.09%
04/05/2018$21.03$0.160.77%
04/04/2018$20.87$0.231.11%
04/03/2018$20.64$0.251.23%
04/02/2018$20.39$-0.41-1.97%
03/29/2018$20.80$0.211.02%
03/28/2018$20.59$-0.03-0.15%
03/27/2018$20.62$-0.28-1.34%
03/26/2018$20.90$0.532.60%
03/23/2018$20.37$-0.43-2.07%
03/22/2018$20.80$-0.52-2.44%
03/21/2018$21.32$0.040.19%
03/20/2018$21.28$-0.03-0.14%
03/19/2018$21.31$-0.25-1.16%
03/16/2018$21.56$0.070.33%
03/15/2018$21.49$-0.03-0.14%
03/14/2018$21.52$-0.16-0.74%
03/13/2018$21.68$-0.12-0.55%
03/12/2018$21.80$-0.05-0.23%
03/09/2018$21.85$0.361.68%
03/08/2018$21.49$0.100.47%
03/07/2018$21.39$-0.06-0.28%
03/06/2018$21.45$0.040.19%
03/05/2018$21.41$0.251.18%
03/02/2018$21.16$0.050.24%
03/01/2018$21.11$-0.25-1.17%
02/28/2018$21.36$-0.25-1.16%
02/27/2018$21.61$-0.29-1.32%
02/26/2018$21.90$0.241.11%