Mutual Funds

Home

 

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
$32.58 $32.89 -0.94% $39.00 $32.42

NAVs - Previous 90 Days:

Date NAV Price Change % Change
10/19/2018$32.58$-0.31-0.94%
10/18/2018$32.89$-0.68-2.03%
10/17/2018$33.57$-0.10-0.30%
10/16/2018$33.67$0.682.06%
10/15/2018$32.99$0.230.70%
10/12/2018$32.76$-0.08-0.24%
10/11/2018$32.84$-0.80-2.38%
10/10/2018$33.64$-0.89-2.58%
10/09/2018$34.53$-0.15-0.43%
10/08/2018$34.68$0.040.12%
10/05/2018$34.64$-0.27-0.77%
10/04/2018$34.91$-0.35-0.99%
10/03/2018$35.26$0.381.09%
10/02/2018$34.88$-0.17-0.49%
10/01/2018$35.05$-0.26-0.74%
09/28/2018$35.31$0.090.26%
09/27/2018$35.22$-0.05-0.14%
09/26/2018$35.27$-0.44-1.23%
09/25/2018$35.71$-0.02-0.06%
09/24/2018$35.73$-0.32-0.89%
09/21/2018$36.05$-0.13-0.36%
09/20/2018$36.18$0.340.95%
09/19/2018$35.84$-0.10-0.28%
09/18/2018$35.94$0.090.25%
09/17/2018$35.85$-0.26-0.72%
09/14/2018$36.11$0.220.61%
09/13/2018$35.89$0.050.14%
09/12/2018$35.84$-0.06-0.17%
09/11/2018$35.90$-0.03-0.08%
09/10/2018$35.93$0.000.00%
09/07/2018$35.93$-0.14-0.39%
09/06/2018$36.07$-0.23-0.63%
09/05/2018$36.30$0.030.08%
09/04/2018$36.27$-0.11-0.30%
08/31/2018$36.38$0.130.36%
08/30/2018$36.25$-0.11-0.30%
08/29/2018$36.36$0.060.17%
08/28/2018$36.30$-0.08-0.22%
08/27/2018$36.38$0.080.22%
08/24/2018$36.30$0.160.44%
08/23/2018$36.14$-0.15-0.41%
08/22/2018$36.29$-0.03-0.08%
08/21/2018$36.32$0.391.09%
08/20/2018$35.93$0.110.31%
08/17/2018$35.82$0.110.31%
08/16/2018$35.71$0.361.02%
08/15/2018$35.35$-0.33-0.92%
08/14/2018$35.68$0.330.93%
08/13/2018$35.35$-0.18-0.51%
08/10/2018$35.53$-0.13-0.36%
08/09/2018$35.66$0.040.11%
08/08/2018$35.62$-0.02-0.06%
08/07/2018$35.64$0.120.34%
08/06/2018$35.52$0.160.45%
08/03/2018$35.36$-0.23-0.65%
08/02/2018$35.59$0.200.57%
08/01/2018$35.39$0.050.14%
07/31/2018$35.34$0.310.88%
07/30/2018$35.03$-0.23-0.65%
07/27/2018$35.26$-0.43-1.20%
07/26/2018$35.69$0.411.16%
07/25/2018$35.28$0.040.11%
07/24/2018$35.24$-0.24-0.68%
07/23/2018$35.48$-0.03-0.08%