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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
$27.64 $27.12 1.92% $36.35 $22.87

NAVs - Previous 90 Days:

Date NAV Price Change % Change
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%
07/12/2019$28.94$0.260.91%
07/11/2019$28.68$-0.08-0.28%
07/10/2019$28.76$0.000.00%
07/09/2019$28.76$-0.02-0.07%
07/08/2019$28.78$-0.27-0.93%
07/05/2019$29.05$0.080.28%
07/03/2019$28.97$0.170.59%
07/02/2019$28.80$-0.09-0.31%
07/01/2019$28.89$0.190.66%
06/28/2019$28.70$0.341.20%
06/27/2019$28.36$0.391.39%
06/26/2019$27.97$-0.07-0.25%
06/25/2019$28.04$-0.12-0.43%
06/24/2019$28.16$-0.24-0.85%
06/21/2019$28.40$-0.18-0.63%
06/20/2019$28.58$0.170.60%
06/19/2019$28.41$0.080.28%
06/18/2019$28.33$0.291.03%
06/17/2019$28.04$-0.04-0.14%
06/14/2019$28.08$-0.17-0.60%
06/13/2019$28.25$0.190.68%
06/12/2019$28.06$0.010.04%
06/11/2019$28.05$-0.02-0.07%
06/10/2019$28.07$0.210.75%
06/07/2019$27.86$0.140.51%
06/06/2019$27.72$0.020.07%
06/05/2019$27.70$0.030.11%
06/04/2019$27.67$0.642.37%
06/03/2019$27.03$0.170.63%
05/31/2019$26.86$-0.30-1.10%
05/30/2019$27.16$-0.12-0.44%
05/29/2019$27.28$-0.11-0.40%
05/28/2019$27.39$-0.23-0.83%
05/24/2019$27.62$0.180.66%
05/23/2019$27.44$-0.54-1.93%
05/22/2019$27.98$-0.23-0.82%
05/21/2019$28.21$0.301.07%
05/20/2019$27.91$-0.11-0.39%