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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
$27.47 $27.76 -1.04% $30.34 $26.86

NAVs - Previous 90 Days:

Date NAV Price Change % Change
02/21/2020$27.47$-0.29-1.04%
02/20/2020$27.76$0.030.11%
02/19/2020$27.73$0.050.18%
02/18/2020$27.68$-0.16-0.57%
02/14/2020$27.84$-0.02-0.07%
02/13/2020$27.86$0.150.54%
02/12/2020$27.71$0.170.62%
02/11/2020$27.54$0.160.58%
02/10/2020$27.38$0.080.29%
02/07/2020$27.30$-0.35-1.27%
02/06/2020$27.65$-0.18-0.65%
02/05/2020$27.83$0.421.53%
02/04/2020$27.41$0.301.11%
02/03/2020$27.11$0.200.74%
01/31/2020$26.91$-0.55-2.00%
01/30/2020$27.46$0.050.18%
01/29/2020$27.41$-0.19-0.69%
01/28/2020$27.60$0.160.58%
01/27/2020$27.44$-0.31-1.12%
01/24/2020$27.75$-0.35-1.25%
01/23/2020$28.10$0.050.18%
01/22/2020$28.05$-0.01-0.04%
01/21/2020$28.06$-0.22-0.78%
01/17/2020$28.28$0.020.07%
01/16/2020$28.26$0.341.22%
01/15/2020$27.92$0.030.11%
01/14/2020$27.89$0.030.11%
01/13/2020$27.86$0.190.69%
01/10/2020$27.67$-0.12-0.43%
01/09/2020$27.79$0.010.04%
01/08/2020$27.78$0.060.22%
01/07/2020$27.72$-0.10-0.36%
01/06/2020$27.82$-0.06-0.22%
01/03/2020$27.88$-0.05-0.18%
01/02/2020$27.93$0.060.22%
12/31/2019$27.87$0.050.18%
12/30/2019$27.82$0.000.00%
12/27/2019$27.82$-0.07-0.25%
12/26/2019$27.89$0.010.04%
12/24/2019$27.88$0.010.04%
12/23/2019$27.87$-2.47-8.14%
12/20/2019$30.34$0.110.36%
12/19/2019$30.23$0.150.50%
12/18/2019$30.08$0.080.27%
12/17/2019$30.00$0.060.20%
12/16/2019$29.94$0.180.60%
12/13/2019$29.76$-0.10-0.33%
12/12/2019$29.86$0.280.95%
12/11/2019$29.58$0.050.17%
12/10/2019$29.53$-0.03-0.10%
12/09/2019$29.56$-0.14-0.47%
12/06/2019$29.70$0.280.95%
12/05/2019$29.42$0.110.38%
12/04/2019$29.31$0.180.62%
12/03/2019$29.13$-0.14-0.48%
12/02/2019$29.27$-0.28-0.95%
11/29/2019$29.55$-0.21-0.71%
11/27/2019$29.76$0.170.57%
11/26/2019$29.59$0.040.14%
11/25/2019$29.55$0.411.41%