Mutual Funds

Home

 

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
$35.32 $35.50 -0.51% $38.96 $32.40

NAVs - Previous 90 Days:

Date NAV Price Change % Change
08/13/2018$35.32$-0.18-0.51%
08/10/2018$35.50$-0.13-0.36%
08/09/2018$35.63$0.040.11%
08/08/2018$35.59$-0.01-0.03%
08/07/2018$35.60$0.110.31%
08/06/2018$35.49$0.160.45%
08/03/2018$35.33$-0.23-0.65%
08/02/2018$35.56$0.200.57%
08/01/2018$35.36$0.050.14%
07/31/2018$35.31$0.310.89%
07/30/2018$35.00$-0.23-0.65%
07/27/2018$35.23$-0.43-1.21%
07/26/2018$35.66$0.411.16%
07/25/2018$35.25$0.040.11%
07/24/2018$35.21$-0.24-0.68%
07/23/2018$35.45$-0.03-0.08%
07/20/2018$35.48$-0.03-0.08%
07/19/2018$35.51$0.110.31%
07/18/2018$35.40$0.150.43%
07/17/2018$35.25$0.130.37%
07/16/2018$35.12$-0.13-0.37%
07/13/2018$35.25$-0.08-0.23%
07/12/2018$35.33$0.010.03%
07/11/2018$35.32$-0.26-0.73%
07/10/2018$35.58$-0.15-0.42%
07/09/2018$35.73$0.340.96%
07/06/2018$35.39$0.250.71%
07/05/2018$35.14$0.351.01%
07/03/2018$34.79$0.050.14%
07/02/2018$34.74$0.160.46%
06/29/2018$34.58$-0.01-0.03%
06/28/2018$34.59$0.080.23%
06/27/2018$34.51$-0.48-1.37%
06/26/2018$34.99$0.240.69%
06/25/2018$34.75$-0.49-1.39%
06/22/2018$35.24$0.030.09%
06/21/2018$35.21$-0.32-0.90%
06/20/2018$35.53$0.240.68%
06/19/2018$35.29$-0.01-0.03%
06/18/2018$35.30$0.130.37%
06/15/2018$35.17$-0.05-0.14%
06/14/2018$35.22$0.060.17%
06/13/2018$35.16$-0.10-0.28%
06/12/2018$35.26$0.010.03%
06/11/2018$35.25$-0.06-0.17%
06/08/2018$35.31$0.080.23%
06/07/2018$35.23$-0.02-0.06%
06/06/2018$35.25$0.280.80%
06/05/2018$34.97$0.130.37%
06/04/2018$34.84$0.200.58%
06/01/2018$34.64$0.230.67%
05/31/2018$34.41$-0.40-1.15%
05/30/2018$34.81$0.531.55%
05/29/2018$34.28$-0.22-0.64%
05/25/2018$34.50$-0.06-0.17%
05/24/2018$34.56$-0.07-0.20%
05/23/2018$34.63$-0.01-0.03%
05/22/2018$34.64$-0.20-0.57%
05/21/2018$34.84$0.351.01%
05/18/2018$34.49$-0.10-0.29%
05/17/2018$34.59$0.170.49%
05/16/2018$34.42$0.300.88%
05/15/2018$34.12$0.000.00%