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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
$28.39 $27.94 1.61% $33.64 $22.87

NAVs - Previous 90 Days:

Date NAV Price Change % Change
10/11/2019$28.39$0.451.61%
10/10/2019$27.94$0.090.32%
10/09/2019$27.85$0.120.43%
10/08/2019$27.73$-0.41-1.46%
10/07/2019$28.14$-0.12-0.42%
10/04/2019$28.26$0.281.00%
10/03/2019$27.98$0.070.25%
10/02/2019$27.91$-0.27-0.96%
10/01/2019$28.18$-0.48-1.67%
09/30/2019$28.66$0.100.35%
09/27/2019$28.56$-0.16-0.56%
09/26/2019$28.72$-0.23-0.79%
09/25/2019$28.95$0.341.19%
09/24/2019$28.61$-0.32-1.11%
09/23/2019$28.93$0.000.00%
09/20/2019$28.93$-0.04-0.14%
09/19/2019$28.97$-0.05-0.17%
09/18/2019$29.02$-0.14-0.48%
09/17/2019$29.16$-0.11-0.38%
09/16/2019$29.27$0.060.21%
09/13/2019$29.21$0.050.17%
09/12/2019$29.16$0.020.07%
09/11/2019$29.14$0.491.71%
09/10/2019$28.65$0.160.56%
09/09/2019$28.49$0.331.17%
09/06/2019$28.16$-0.11-0.39%
09/05/2019$28.27$0.481.73%
09/04/2019$27.79$0.240.87%
09/03/2019$27.55$-0.35-1.25%
08/30/2019$27.90$0.060.22%
08/29/2019$27.84$0.481.75%
08/28/2019$27.36$0.230.85%
08/27/2019$27.13$-0.28-1.02%
08/26/2019$27.41$0.200.74%
08/23/2019$27.21$-0.75-2.68%
08/22/2019$27.96$-0.02-0.07%
08/21/2019$27.98$0.210.76%
08/20/2019$27.77$-0.15-0.54%
08/19/2019$27.92$0.281.01%
08/16/2019$27.64$0.521.92%
08/15/2019$27.12$0.000.00%
08/14/2019$27.12$-0.69-2.48%
08/13/2019$27.81$0.281.02%
08/12/2019$27.53$-0.32-1.15%
08/09/2019$27.85$-0.39-1.38%
08/08/2019$28.24$0.582.10%
08/07/2019$27.66$0.020.07%
08/06/2019$27.64$0.230.84%
08/05/2019$27.41$-0.78-2.77%
08/02/2019$28.19$-0.31-1.09%
08/01/2019$28.50$-0.47-1.62%
07/31/2019$28.97$-0.20-0.69%
07/30/2019$29.17$0.210.73%
07/29/2019$28.96$-0.28-0.96%
07/26/2019$29.24$0.270.93%
07/25/2019$28.97$-0.33-1.13%
07/24/2019$29.30$0.421.45%
07/23/2019$28.88$0.250.87%
07/22/2019$28.63$-0.07-0.24%
07/19/2019$28.70$-0.08-0.28%
07/18/2019$28.78$0.160.56%
07/17/2019$28.62$-0.16-0.56%
07/16/2019$28.78$0.010.03%
07/15/2019$28.77$-0.17-0.59%