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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
$32.34 $32.54 -0.61% $38.96 $32.34

NAVs - Previous 90 Days:

Date NAV Price Change % Change
10/22/2018$32.34$-0.20-0.61%
10/19/2018$32.54$-0.31-0.94%
10/18/2018$32.85$-0.69-2.06%
10/17/2018$33.54$-0.10-0.30%
10/16/2018$33.64$0.682.06%
10/15/2018$32.96$0.230.70%
10/12/2018$32.73$-0.08-0.24%
10/11/2018$32.81$-0.79-2.35%
10/10/2018$33.60$-0.89-2.58%
10/09/2018$34.49$-0.16-0.46%
10/08/2018$34.65$0.050.14%
10/05/2018$34.60$-0.27-0.77%
10/04/2018$34.87$-0.36-1.02%
10/03/2018$35.23$0.381.09%
10/02/2018$34.85$-0.17-0.49%
10/01/2018$35.02$-0.25-0.71%
09/28/2018$35.27$0.080.23%
09/27/2018$35.19$-0.04-0.11%
09/26/2018$35.23$-0.45-1.26%
09/25/2018$35.68$-0.01-0.03%
09/24/2018$35.69$-0.33-0.92%
09/21/2018$36.02$-0.12-0.33%
09/20/2018$36.14$0.330.92%
09/19/2018$35.81$-0.10-0.28%
09/18/2018$35.91$0.090.25%
09/17/2018$35.82$-0.25-0.69%
09/14/2018$36.07$0.220.61%
09/13/2018$35.85$0.040.11%
09/12/2018$35.81$-0.06-0.17%
09/11/2018$35.87$-0.03-0.08%
09/10/2018$35.90$0.000.00%
09/07/2018$35.90$-0.13-0.36%
09/06/2018$36.03$-0.24-0.66%
09/05/2018$36.27$0.040.11%
09/04/2018$36.23$-0.12-0.33%
08/31/2018$36.35$0.130.36%
08/30/2018$36.22$-0.11-0.30%
08/29/2018$36.33$0.060.17%
08/28/2018$36.27$-0.07-0.19%
08/27/2018$36.34$0.070.19%
08/24/2018$36.27$0.170.47%
08/23/2018$36.10$-0.15-0.41%
08/22/2018$36.25$-0.04-0.11%
08/21/2018$36.29$0.391.09%
08/20/2018$35.90$0.120.34%
08/17/2018$35.78$0.100.28%
08/16/2018$35.68$0.361.02%
08/15/2018$35.32$-0.33-0.93%
08/14/2018$35.65$0.330.93%
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%