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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
$35.53 $35.66 -0.36% $39.00 $32.42

NAVs - Previous 90 Days:

Date NAV Price Change % Change
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%
07/20/2018$35.51$-0.03-0.08%
07/19/2018$35.54$0.110.31%
07/18/2018$35.43$0.150.43%
07/17/2018$35.28$0.140.40%
07/16/2018$35.14$-0.14-0.40%
07/13/2018$35.28$-0.07-0.20%
07/12/2018$35.35$0.010.03%
07/11/2018$35.34$-0.27-0.76%
07/10/2018$35.61$-0.15-0.42%
07/09/2018$35.76$0.340.96%
07/06/2018$35.42$0.250.71%
07/05/2018$35.17$0.351.01%
07/03/2018$34.82$0.050.14%
07/02/2018$34.77$0.160.46%
06/29/2018$34.61$-0.01-0.03%
06/28/2018$34.62$0.080.23%
06/27/2018$34.54$-0.48-1.37%
06/26/2018$35.02$0.240.69%
06/25/2018$34.78$-0.49-1.39%
06/22/2018$35.27$0.040.11%
06/21/2018$35.23$-0.32-0.90%
06/20/2018$35.55$0.230.65%
06/19/2018$35.32$0.000.00%
06/18/2018$35.32$0.120.34%
06/15/2018$35.20$-0.05-0.14%
06/14/2018$35.25$0.060.17%
06/13/2018$35.19$-0.09-0.26%
06/12/2018$35.28$0.010.03%
06/11/2018$35.27$-0.06-0.17%
06/08/2018$35.33$0.070.20%
06/07/2018$35.26$-0.02-0.06%
06/06/2018$35.28$0.290.83%
06/05/2018$34.99$0.120.34%
06/04/2018$34.87$0.200.58%
06/01/2018$34.67$0.240.70%
05/31/2018$34.43$-0.40-1.15%
05/30/2018$34.83$0.531.55%
05/29/2018$34.30$-0.22-0.64%
05/25/2018$34.52$-0.06-0.17%
05/24/2018$34.58$-0.08-0.23%
05/23/2018$34.66$-0.01-0.03%
05/22/2018$34.67$-0.20-0.57%
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%