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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
$27.66 $27.14 1.92% $36.38 $22.87

NAVs - Previous 90 Days:

Date NAV Price Change % Change
08/16/2019$27.66$0.521.92%
08/15/2019$27.14$0.000.00%
08/14/2019$27.14$-0.69-2.48%
08/13/2019$27.83$0.291.05%
08/12/2019$27.54$-0.33-1.18%
08/09/2019$27.87$-0.39-1.38%
08/08/2019$28.26$0.582.10%
08/07/2019$27.68$0.020.07%
08/06/2019$27.66$0.240.88%
08/05/2019$27.42$-0.78-2.77%
08/02/2019$28.20$-0.32-1.12%
08/01/2019$28.52$-0.47-1.62%
07/31/2019$28.99$-0.19-0.65%
07/30/2019$29.18$0.200.69%
07/29/2019$28.98$-0.28-0.96%
07/26/2019$29.26$0.280.97%
07/25/2019$28.98$-0.33-1.13%
07/24/2019$29.31$0.411.42%
07/23/2019$28.90$0.260.91%
07/22/2019$28.64$-0.08-0.28%
07/19/2019$28.72$-0.07-0.24%
07/18/2019$28.79$0.160.56%
07/17/2019$28.63$-0.16-0.56%
07/16/2019$28.79$0.010.03%
07/15/2019$28.78$-0.18-0.62%
07/12/2019$28.96$0.260.91%
07/11/2019$28.70$-0.08-0.28%
07/10/2019$28.78$0.000.00%
07/09/2019$28.78$-0.02-0.07%
07/08/2019$28.80$-0.27-0.93%
07/05/2019$29.07$0.090.31%
07/03/2019$28.98$0.160.56%
07/02/2019$28.82$-0.09-0.31%
07/01/2019$28.91$0.200.70%
06/28/2019$28.71$0.331.16%
06/27/2019$28.38$0.401.43%
06/26/2019$27.98$-0.07-0.25%
06/25/2019$28.05$-0.13-0.46%
06/24/2019$28.18$-0.24-0.84%
06/21/2019$28.42$-0.18-0.63%
06/20/2019$28.60$0.180.63%
06/19/2019$28.42$0.080.28%
06/18/2019$28.34$0.281.00%
06/17/2019$28.06$-0.04-0.14%
06/14/2019$28.10$-0.17-0.60%
06/13/2019$28.27$0.200.71%
06/12/2019$28.07$0.000.00%
06/11/2019$28.07$-0.02-0.07%
06/10/2019$28.09$0.220.79%
06/07/2019$27.87$0.140.50%
06/06/2019$27.73$0.020.07%
06/05/2019$27.71$0.030.11%
06/04/2019$27.68$0.642.37%
06/03/2019$27.04$0.160.60%
05/31/2019$26.88$-0.30-1.10%
05/30/2019$27.18$-0.11-0.40%
05/29/2019$27.29$-0.12-0.44%
05/28/2019$27.41$-0.22-0.80%
05/24/2019$27.63$0.170.62%
05/23/2019$27.46$-0.53-1.89%
05/22/2019$27.99$-0.24-0.85%
05/21/2019$28.23$0.311.11%
05/20/2019$27.92$-0.11-0.39%