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Daily NAVs/Distribution

Value Fund (Class Y)

Share Class:



NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$21.29 $21.37 -0.37% $24.32 $20.40

NAVs - Previous 90 Days:

Date NAV Price Change % Change
05/25/2018$21.29$-0.08-0.37%
05/24/2018$21.37$-0.07-0.33%
05/23/2018$21.44$-0.02-0.09%
05/22/2018$21.46$-0.03-0.14%
05/21/2018$21.49$0.120.56%
05/18/2018$21.37$-0.08-0.37%
05/17/2018$21.45$0.040.19%
05/16/2018$21.41$0.070.33%
05/15/2018$21.34$-0.08-0.37%
05/14/2018$21.42$0.070.33%
05/11/2018$21.35$0.010.05%
05/10/2018$21.34$0.180.85%
05/09/2018$21.16$0.190.91%
05/08/2018$20.97$0.000.00%
05/07/2018$20.97$0.080.38%
05/04/2018$20.89$0.251.21%
05/03/2018$20.64$-0.05-0.24%
05/02/2018$20.69$-0.21-1.00%
05/01/2018$20.90$-0.05-0.24%
04/30/2018$20.95$-0.23-1.09%
04/27/2018$21.18$0.020.09%
04/26/2018$21.16$0.070.33%
04/25/2018$21.09$0.080.38%
04/24/2018$21.01$-0.18-0.85%
04/23/2018$21.19$0.050.24%
04/20/2018$21.14$-0.14-0.66%
04/19/2018$21.28$-0.04-0.19%
04/18/2018$21.32$0.040.19%
04/17/2018$21.28$0.120.57%
04/16/2018$21.16$0.180.86%
04/13/2018$20.98$-0.11-0.52%
04/12/2018$21.09$0.190.91%
04/11/2018$20.90$-0.11-0.52%
04/10/2018$21.01$0.321.55%
04/09/2018$20.69$0.070.34%
04/06/2018$20.62$-0.45-2.14%
04/05/2018$21.07$0.170.81%
04/04/2018$20.90$0.221.06%
04/03/2018$20.68$0.261.27%
04/02/2018$20.42$-0.42-2.02%
03/29/2018$20.84$0.221.07%
03/28/2018$20.62$-0.03-0.15%
03/27/2018$20.65$-0.28-1.34%
03/26/2018$20.93$0.532.60%
03/23/2018$20.40$-0.43-2.06%
03/22/2018$20.83$-0.52-2.44%
03/21/2018$21.35$0.030.14%
03/20/2018$21.32$-0.03-0.14%
03/19/2018$21.35$-0.24-1.11%
03/16/2018$21.59$0.060.28%
03/15/2018$21.53$-0.03-0.14%
03/14/2018$21.56$-0.16-0.74%
03/13/2018$21.72$-0.12-0.55%
03/12/2018$21.84$-0.04-0.18%
03/09/2018$21.88$0.361.67%
03/08/2018$21.52$0.090.42%
03/07/2018$21.43$-0.06-0.28%
03/06/2018$21.49$0.040.19%
03/05/2018$21.45$0.251.18%
03/02/2018$21.20$0.060.28%
03/01/2018$21.14$-0.26-1.21%
02/28/2018$21.40$-0.25-1.15%
02/27/2018$21.65$-0.29-1.32%
02/26/2018$21.94$0.241.11%