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Daily NAVs/Distribution

Small Cap Value Fund (Class N)

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NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$21.60 $21.55 0.23% $30.37 $15.75

NAVs - Previous 90 Days:

Date NAV Price Change % Change
09/24/2020$21.60$0.050.23%
09/23/2020$21.55$-0.52-2.36%
09/22/2020$22.07$0.110.50%
09/21/2020$21.96$-0.76-3.35%
09/18/2020$22.72$-0.24-1.05%
09/17/2020$22.96$-0.12-0.52%
09/16/2020$23.08$0.180.79%
09/15/2020$22.90$-0.09-0.39%
09/14/2020$22.99$0.351.55%
09/11/2020$22.64$-0.08-0.35%
09/10/2020$22.72$-0.26-1.13%
09/09/2020$22.98$0.130.57%
09/08/2020$22.85$-0.57-2.43%
09/04/2020$23.42$-0.01-0.04%
09/03/2020$23.43$-0.53-2.21%
09/02/2020$23.96$0.271.14%
09/01/2020$23.69$0.160.68%
08/31/2020$23.53$-0.32-1.34%
08/28/2020$23.85$0.120.51%
08/27/2020$23.73$0.120.51%
08/26/2020$23.61$-0.23-0.96%
08/25/2020$23.84$-0.04-0.17%
08/24/2020$23.88$0.482.05%
08/21/2020$23.40$-0.14-0.59%
08/20/2020$23.54$-0.20-0.84%
08/19/2020$23.74$-0.07-0.29%
08/18/2020$23.81$-0.30-1.24%
08/17/2020$24.11$-0.05-0.21%
08/14/2020$24.16$-0.01-0.04%
08/13/2020$24.17$-0.15-0.62%
08/12/2020$24.32$0.040.16%
08/11/2020$24.28$0.070.29%
08/10/2020$24.21$0.271.13%
08/07/2020$23.94$0.431.83%
08/06/2020$23.51$-0.02-0.08%
08/05/2020$23.53$0.391.69%
08/04/2020$23.14$0.150.65%
08/03/2020$22.99$0.321.41%
07/31/2020$22.67$-0.15-0.66%
07/30/2020$22.82$-0.17-0.74%
07/29/2020$22.99$0.582.59%
07/28/2020$22.41$-0.15-0.66%
07/27/2020$22.56$0.090.40%
07/24/2020$22.47$-0.23-1.01%
07/23/2020$22.70$0.120.53%
07/22/2020$22.58$0.070.31%
07/21/2020$22.51$0.371.67%
07/20/2020$22.14$-0.25-1.12%
07/17/2020$22.39$0.030.13%
07/16/2020$22.36$-0.10-0.45%
07/15/2020$22.46$0.753.45%
07/14/2020$21.71$0.271.26%
07/13/2020$21.44$-0.06-0.28%
07/10/2020$21.50$0.472.23%
07/09/2020$21.03$-0.43-2.00%
07/08/2020$21.46$0.110.52%
07/07/2020$21.35$-0.50-2.29%
07/06/2020$21.85$0.160.74%
07/02/2020$21.69$0.040.18%
07/01/2020$21.65$-0.29-1.32%
06/30/2020$21.94$0.301.39%
06/29/2020$21.64$0.713.39%
06/26/2020$20.93$-0.57-2.65%