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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
$34.50 $34.56 -0.17% $38.96 $32.40

NAVs - Previous 90 Days:

Date NAV Price Change % Change
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%
05/14/2018$34.12$-0.13-0.38%
05/11/2018$34.25$-0.02-0.06%
05/10/2018$34.27$0.160.47%
05/09/2018$34.11$0.240.71%
05/08/2018$33.87$0.040.12%
05/07/2018$33.83$0.260.77%
05/04/2018$33.57$0.220.66%
05/03/2018$33.35$-0.25-0.74%
05/02/2018$33.60$0.050.15%
05/01/2018$33.55$0.080.24%
04/30/2018$33.47$-0.38-1.12%
04/27/2018$33.85$-0.12-0.35%
04/26/2018$33.97$0.030.09%
04/25/2018$33.94$-0.03-0.09%
04/24/2018$33.97$-0.15-0.44%
04/23/2018$34.12$0.020.06%
04/20/2018$34.10$-0.13-0.38%
04/19/2018$34.23$-0.08-0.23%
04/18/2018$34.31$0.130.38%
04/17/2018$34.18$0.170.50%
04/16/2018$34.01$0.401.19%
04/13/2018$33.61$-0.14-0.41%
04/12/2018$33.75$0.170.51%
04/11/2018$33.58$0.040.12%
04/10/2018$33.54$0.541.64%
04/09/2018$33.00$-0.05-0.15%
04/06/2018$33.05$-0.64-1.90%
04/05/2018$33.69$0.270.81%
04/04/2018$33.42$0.290.88%
04/03/2018$33.13$0.401.22%
04/02/2018$32.73$-0.70-2.09%
03/29/2018$33.43$0.431.30%
03/28/2018$33.00$-0.01-0.03%
03/27/2018$33.01$-0.53-1.58%
03/26/2018$33.54$0.682.07%
03/23/2018$32.86$-0.79-2.35%
03/22/2018$33.65$-0.81-2.35%
03/21/2018$34.46$0.080.23%
03/20/2018$34.38$-0.01-0.03%
03/19/2018$34.39$-0.32-0.92%
03/16/2018$34.71$0.220.64%
03/15/2018$34.49$-0.09-0.26%
03/14/2018$34.58$-0.23-0.66%
03/13/2018$34.81$-0.24-0.68%
03/12/2018$35.05$0.060.17%
03/09/2018$34.99$0.561.63%
03/08/2018$34.43$-0.04-0.12%
03/07/2018$34.47$0.210.61%
03/06/2018$34.26$0.391.15%
03/05/2018$33.87$0.260.77%
03/02/2018$33.61$0.391.17%
03/01/2018$33.22$-0.11-0.33%
02/28/2018$33.33$-0.43-1.27%
02/27/2018$33.76$-0.51-1.49%
02/26/2018$34.27$0.180.53%