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Daily NAVs/Distribution

Small Cap Value Fund (Class I)

Share Class:



NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$28.24 $27.90 1.22% $36.35 $22.87

NAVs - Previous 90 Days:

Date NAV Price Change % Change
02/15/2019$28.24$0.341.22%
02/14/2019$27.90$0.080.29%
02/13/2019$27.82$0.040.14%
02/12/2019$27.78$0.321.17%
02/11/2019$27.46$0.220.81%
02/08/2019$27.24$0.000.00%
02/07/2019$27.24$-0.09-0.33%
02/06/2019$27.33$0.030.11%
02/05/2019$27.30$-0.02-0.07%
02/04/2019$27.32$0.271.00%
02/01/2019$27.05$0.160.60%
01/31/2019$26.89$0.210.79%
01/30/2019$26.68$0.170.64%
01/29/2019$26.51$0.020.08%
01/28/2019$26.49$-0.02-0.08%
01/25/2019$26.51$0.311.18%
01/24/2019$26.20$0.150.58%
01/23/2019$26.05$-0.06-0.23%
01/22/2019$26.11$-0.35-1.32%
01/18/2019$26.46$0.341.30%
01/17/2019$26.12$0.200.77%
01/16/2019$25.92$0.261.01%
01/15/2019$25.66$0.120.47%
01/14/2019$25.54$-0.18-0.70%
01/11/2019$25.72$0.060.23%
01/10/2019$25.66$0.190.75%
01/09/2019$25.47$0.190.75%
01/08/2019$25.28$0.361.44%
01/07/2019$24.92$0.251.01%
01/04/2019$24.67$0.793.31%
01/03/2019$23.88$-0.37-1.53%
01/02/2019$24.25$0.040.17%
12/31/2018$24.21$0.210.88%
12/28/2018$24.00$0.090.38%
12/27/2018$23.91$0.040.17%
12/26/2018$23.87$1.004.37%
12/24/2018$22.87$-0.57-2.43%
12/21/2018$23.44$-4.78-16.94%
12/20/2018$28.22$-0.31-1.09%
12/19/2018$28.53$-0.55-1.89%
12/18/2018$29.08$-0.03-0.10%
12/17/2018$29.11$-0.56-1.89%
12/14/2018$29.67$-0.49-1.62%
12/13/2018$30.16$-0.41-1.34%
12/12/2018$30.57$0.260.86%
12/11/2018$30.31$-0.06-0.20%
12/10/2018$30.37$-0.21-0.69%
12/07/2018$30.58$-0.58-1.86%
12/06/2018$31.16$-0.14-0.45%
12/04/2018$31.30$-1.33-4.08%
12/03/2018$32.63$0.200.62%
11/30/2018$32.43$0.210.65%
11/29/2018$32.22$-0.06-0.19%
11/28/2018$32.28$0.631.99%
11/27/2018$31.65$-0.23-0.72%
11/26/2018$31.88$0.310.98%
11/23/2018$31.57$-0.05-0.16%
11/21/2018$31.62$0.250.80%
11/20/2018$31.37$-0.64-2.00%
11/19/2018$32.01$-0.39-1.20%