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Daily NAVs/Distribution

Value Fund (Class Y)

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NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$21.66 $21.63 0.14% $24.32 $20.59

NAVs - Previous 90 Days:

Date NAV Price Change % Change
02/16/2018$21.66$0.030.14%
02/15/2018$21.63$0.190.89%
02/14/2018$21.44$0.321.52%
02/13/2018$21.12$0.040.19%
02/12/2018$21.08$0.281.35%
02/09/2018$20.80$0.211.02%
02/08/2018$20.59$-0.76-3.56%
02/07/2018$21.35$-0.02-0.09%
02/06/2018$21.37$0.331.57%
02/05/2018$21.04$-0.97-4.41%
02/02/2018$22.01$-0.46-2.05%
02/01/2018$22.47$0.050.22%
01/31/2018$22.42$-0.03-0.13%
01/30/2018$22.45$-0.28-1.23%
01/29/2018$22.73$-0.15-0.66%
01/26/2018$22.88$0.251.10%
01/25/2018$22.63$-0.04-0.18%
01/24/2018$22.67$0.070.31%
01/23/2018$22.60$0.070.31%
01/22/2018$22.53$0.150.67%
01/19/2018$22.38$0.100.45%
01/18/2018$22.28$-0.05-0.22%
01/17/2018$22.33$0.180.81%
01/16/2018$22.15$-0.12-0.54%
01/12/2018$22.27$0.150.68%
01/11/2018$22.12$0.210.96%
01/10/2018$21.91$0.030.14%
01/09/2018$21.88$0.060.27%
01/08/2018$21.82$0.010.05%
01/05/2018$21.81$0.110.51%
01/04/2018$21.70$0.140.65%
01/03/2018$21.56$0.110.51%
01/02/2018$21.45$0.160.75%
12/29/2017$21.29$-0.10-0.47%
12/28/2017$21.39$0.050.23%
12/27/2017$21.34$0.010.05%
12/26/2017$21.33$-0.02-0.09%
12/22/2017$21.35$-0.01-0.05%
12/21/2017$21.36$0.110.52%
12/20/2017$21.25$-0.02-0.09%
12/19/2017$21.27$-0.06-0.28%
12/18/2017$21.33$0.110.52%
12/15/2017$21.22$0.170.81%
12/14/2017$21.05$-0.12-0.57%
12/13/2017$21.17$-3.15-12.95%
12/12/2017$24.32$0.110.45%
12/11/2017$24.21$0.080.33%
12/08/2017$24.13$0.120.50%
12/07/2017$24.01$0.040.17%
12/06/2017$23.97$-0.05-0.21%
12/05/2017$24.02$-0.11-0.46%
12/04/2017$24.13$0.090.37%
12/01/2017$24.04$-0.02-0.08%
11/30/2017$24.06$0.160.67%
11/29/2017$23.90$0.200.84%
11/28/2017$23.70$0.351.50%
11/27/2017$23.35$-0.05-0.21%
11/24/2017$23.40$0.030.13%
11/22/2017$23.37$-0.01-0.04%
11/21/2017$23.38$0.110.47%
11/20/2017$23.27$0.020.09%