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Daily NAVs/Distribution

Small Cap Value Fund (Class N)

Share Class:



NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$28.25 $27.91 1.22% $36.38 $22.87

NAVs - Previous 90 Days:

Date NAV Price Change % Change
02/15/2019$28.25$0.341.22%
02/14/2019$27.91$0.080.29%
02/13/2019$27.83$0.040.14%
02/12/2019$27.79$0.321.16%
02/11/2019$27.47$0.220.81%
02/08/2019$27.25$0.000.00%
02/07/2019$27.25$-0.09-0.33%
02/06/2019$27.34$0.030.11%
02/05/2019$27.31$-0.01-0.04%
02/04/2019$27.32$0.260.96%
02/01/2019$27.06$0.170.63%
01/31/2019$26.89$0.210.79%
01/30/2019$26.68$0.170.64%
01/29/2019$26.51$0.010.04%
01/28/2019$26.50$-0.02-0.08%
01/25/2019$26.52$0.311.18%
01/24/2019$26.21$0.150.58%
01/23/2019$26.06$-0.06-0.23%
01/22/2019$26.12$-0.34-1.28%
01/18/2019$26.46$0.331.26%
01/17/2019$26.13$0.200.77%
01/16/2019$25.93$0.261.01%
01/15/2019$25.67$0.130.51%
01/14/2019$25.54$-0.19-0.74%
01/11/2019$25.73$0.070.27%
01/10/2019$25.66$0.180.71%
01/09/2019$25.48$0.190.75%
01/08/2019$25.29$0.361.44%
01/07/2019$24.93$0.251.01%
01/04/2019$24.68$0.803.35%
01/03/2019$23.88$-0.38-1.57%
01/02/2019$24.26$0.050.21%
12/31/2018$24.21$0.200.83%
12/28/2018$24.01$0.090.38%
12/27/2018$23.92$0.040.17%
12/26/2018$23.88$1.014.42%
12/24/2018$22.87$-0.57-2.43%
12/21/2018$23.44$-4.81-17.03%
12/20/2018$28.25$-0.31-1.09%
12/19/2018$28.56$-0.55-1.89%
12/18/2018$29.11$-0.03-0.10%
12/17/2018$29.14$-0.57-1.92%
12/14/2018$29.71$-0.48-1.59%
12/13/2018$30.19$-0.41-1.34%
12/12/2018$30.60$0.250.82%
12/11/2018$30.35$-0.05-0.16%
12/10/2018$30.40$-0.22-0.72%
12/07/2018$30.62$-0.58-1.86%
12/06/2018$31.20$-0.14-0.45%
12/04/2018$31.34$-1.32-4.04%
12/03/2018$32.66$0.200.62%
11/30/2018$32.46$0.210.65%
11/29/2018$32.25$-0.07-0.22%
11/28/2018$32.32$0.642.02%
11/27/2018$31.68$-0.23-0.72%
11/26/2018$31.91$0.310.98%
11/23/2018$31.60$-0.06-0.19%
11/21/2018$31.66$0.250.80%
11/20/2018$31.41$-0.63-1.97%
11/19/2018$32.04$-0.40-1.23%