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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
$34.87 $34.52 1.01% $39.00 $32.42

NAVs - Previous 90 Days:

Date NAV Price Change % Change
05/21/2018$34.87$0.351.01%
05/18/2018$34.52$-0.10-0.29%
05/17/2018$34.62$0.180.52%
05/16/2018$34.44$0.300.88%
05/15/2018$34.14$0.000.00%
05/14/2018$34.14$-0.13-0.38%
05/11/2018$34.27$-0.03-0.09%
05/10/2018$34.30$0.170.50%
05/09/2018$34.13$0.240.71%
05/08/2018$33.89$0.040.12%
05/07/2018$33.85$0.250.74%
05/04/2018$33.60$0.230.69%
05/03/2018$33.37$-0.26-0.77%
05/02/2018$33.63$0.060.18%
05/01/2018$33.57$0.080.24%
04/30/2018$33.49$-0.38-1.12%
04/27/2018$33.87$-0.13-0.38%
04/26/2018$34.00$0.040.12%
04/25/2018$33.96$-0.04-0.12%
04/24/2018$34.00$-0.15-0.44%
04/23/2018$34.15$0.030.09%
04/20/2018$34.12$-0.13-0.38%
04/19/2018$34.25$-0.08-0.23%
04/18/2018$34.33$0.130.38%
04/17/2018$34.20$0.170.50%
04/16/2018$34.03$0.401.19%
04/13/2018$33.63$-0.14-0.41%
04/12/2018$33.77$0.170.51%
04/11/2018$33.60$0.030.09%
04/10/2018$33.57$0.551.67%
04/09/2018$33.02$-0.05-0.15%
04/06/2018$33.07$-0.65-1.93%
04/05/2018$33.72$0.280.84%
04/04/2018$33.44$0.290.87%
04/03/2018$33.15$0.401.22%
04/02/2018$32.75$-0.70-2.09%
03/29/2018$33.45$0.431.30%
03/28/2018$33.02$-0.01-0.03%
03/27/2018$33.03$-0.52-1.55%
03/26/2018$33.55$0.672.04%
03/23/2018$32.88$-0.79-2.35%
03/22/2018$33.67$-0.81-2.35%
03/21/2018$34.48$0.080.23%
03/20/2018$34.40$-0.01-0.03%
03/19/2018$34.41$-0.32-0.92%
03/16/2018$34.73$0.220.64%
03/15/2018$34.51$-0.09-0.26%
03/14/2018$34.60$-0.23-0.66%
03/13/2018$34.83$-0.24-0.68%
03/12/2018$35.07$0.060.17%
03/09/2018$35.01$0.561.63%
03/08/2018$34.45$-0.04-0.12%
03/07/2018$34.49$0.210.61%
03/06/2018$34.28$0.391.15%
03/05/2018$33.89$0.270.80%
03/02/2018$33.62$0.381.14%
03/01/2018$33.24$-0.11-0.33%
02/28/2018$33.35$-0.43-1.27%
02/27/2018$33.78$-0.51-1.49%
02/26/2018$34.29$0.190.56%
02/23/2018$34.10$0.381.13%
02/22/2018$33.72$-0.08-0.24%
02/21/2018$33.80$0.070.21%