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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
$34.01 $33.87 0.41% $38.96 $32.40

NAVs - Previous 90 Days:

Date NAV Price Change % Change
02/16/2018$34.01$0.140.41%
02/15/2018$33.87$0.310.92%
02/14/2018$33.56$0.561.70%
02/13/2018$33.00$0.040.12%
02/12/2018$32.96$0.270.83%
02/09/2018$32.69$0.290.90%
02/08/2018$32.40$-1.01-3.02%
02/07/2018$33.41$-0.06-0.18%
02/06/2018$33.47$0.290.87%
02/05/2018$33.18$-1.22-3.55%
02/02/2018$34.40$-0.68-1.94%
02/01/2018$35.08$0.070.20%
01/31/2018$35.01$-0.11-0.31%
01/30/2018$35.12$-0.25-0.71%
01/29/2018$35.37$-0.31-0.87%
01/26/2018$35.68$0.110.31%
01/25/2018$35.57$-0.05-0.14%
01/24/2018$35.62$-0.16-0.45%
01/23/2018$35.78$0.050.14%
01/22/2018$35.73$0.020.06%
01/19/2018$35.71$0.451.28%
01/18/2018$35.26$-0.22-0.62%
01/17/2018$35.48$0.180.51%
01/16/2018$35.30$-0.29-0.81%
01/12/2018$35.59$0.100.28%
01/11/2018$35.49$0.561.60%
01/10/2018$34.93$0.070.20%
01/09/2018$34.86$-0.07-0.20%
01/08/2018$34.93$0.160.46%
01/05/2018$34.77$0.090.26%
01/04/2018$34.68$0.120.35%
01/03/2018$34.56$0.070.20%
01/02/2018$34.49$0.270.79%
12/29/2017$34.22$-0.19-0.55%
12/28/2017$34.41$0.070.20%
12/27/2017$34.34$-4.34-11.22%
12/26/2017$38.68$-0.12-0.31%
12/22/2017$38.80$-0.06-0.15%
12/21/2017$38.86$0.190.49%
12/20/2017$38.67$0.100.26%
12/19/2017$38.57$-0.23-0.59%
12/18/2017$38.80$0.411.07%
12/15/2017$38.39$0.551.45%
12/14/2017$37.84$-0.37-0.97%
12/13/2017$38.21$0.000.00%
12/12/2017$38.21$-0.07-0.18%
12/11/2017$38.28$-0.11-0.29%
12/08/2017$38.39$0.010.03%
12/07/2017$38.38$0.170.44%
12/06/2017$38.21$-0.18-0.47%
12/05/2017$38.39$-0.48-1.23%
12/04/2017$38.87$0.040.10%
12/01/2017$38.83$-0.13-0.33%
11/30/2017$38.96$0.050.13%
11/29/2017$38.91$0.270.70%
11/28/2017$38.64$0.681.79%
11/27/2017$37.96$-0.16-0.42%
11/24/2017$38.12$0.050.13%
11/22/2017$38.07$-0.08-0.21%
11/21/2017$38.15$0.391.03%
11/20/2017$37.76$0.290.77%