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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
$28.42 $27.96 1.65% $33.67 $22.87

NAVs - Previous 90 Days:

Date NAV Price Change % Change
10/11/2019$28.42$0.461.65%
10/10/2019$27.96$0.090.32%
10/09/2019$27.87$0.120.43%
10/08/2019$27.75$-0.41-1.46%
10/07/2019$28.16$-0.13-0.46%
10/04/2019$28.29$0.291.04%
10/03/2019$28.00$0.070.25%
10/02/2019$27.93$-0.27-0.96%
10/01/2019$28.20$-0.48-1.67%
09/30/2019$28.68$0.100.35%
09/27/2019$28.58$-0.16-0.56%
09/26/2019$28.74$-0.23-0.79%
09/25/2019$28.97$0.341.19%
09/24/2019$28.63$-0.32-1.11%
09/23/2019$28.95$0.000.00%
09/20/2019$28.95$-0.04-0.14%
09/19/2019$28.99$-0.05-0.17%
09/18/2019$29.04$-0.14-0.48%
09/17/2019$29.18$-0.11-0.38%
09/16/2019$29.29$0.060.21%
09/13/2019$29.23$0.050.17%
09/12/2019$29.18$0.020.07%
09/11/2019$29.16$0.491.71%
09/10/2019$28.67$0.160.56%
09/09/2019$28.51$0.331.17%
09/06/2019$28.18$-0.11-0.39%
09/05/2019$28.29$0.481.73%
09/04/2019$27.81$0.240.87%
09/03/2019$27.57$-0.35-1.25%
08/30/2019$27.92$0.070.25%
08/29/2019$27.85$0.471.72%
08/28/2019$27.38$0.230.85%
08/27/2019$27.15$-0.28-1.02%
08/26/2019$27.43$0.200.73%
08/23/2019$27.23$-0.75-2.68%
08/22/2019$27.98$-0.02-0.07%
08/21/2019$28.00$0.210.76%
08/20/2019$27.79$-0.15-0.54%
08/19/2019$27.94$0.281.01%
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%