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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
$29.73 $29.45 0.95% $30.62 $22.87

NAVs - Previous 90 Days:

Date NAV Price Change % Change
12/06/2019$29.73$0.280.95%
12/05/2019$29.45$0.120.41%
12/04/2019$29.33$0.170.58%
12/03/2019$29.16$-0.13-0.44%
12/02/2019$29.29$-0.28-0.95%
11/29/2019$29.57$-0.21-0.71%
11/27/2019$29.78$0.170.57%
11/26/2019$29.61$0.030.10%
11/25/2019$29.58$0.421.44%
11/22/2019$29.16$0.040.14%
11/21/2019$29.12$-0.11-0.38%
11/20/2019$29.23$-0.16-0.54%
11/19/2019$29.39$0.080.27%
11/18/2019$29.31$-0.03-0.10%
11/15/2019$29.34$0.120.41%
11/14/2019$29.22$0.070.24%
11/13/2019$29.15$-0.15-0.51%
11/12/2019$29.30$0.060.21%
11/11/2019$29.24$-0.03-0.10%
11/08/2019$29.27$0.000.00%
11/07/2019$29.27$-0.01-0.03%
11/06/2019$29.28$-0.23-0.78%
11/05/2019$29.51$-0.03-0.10%
11/04/2019$29.54$0.170.58%
11/01/2019$29.37$0.421.45%
10/31/2019$28.95$-0.30-1.03%
10/30/2019$29.25$-0.13-0.44%
10/29/2019$29.38$0.120.41%
10/28/2019$29.26$0.230.79%
10/25/2019$29.03$0.090.31%
10/24/2019$28.94$-0.03-0.10%
10/23/2019$28.97$0.020.07%
10/22/2019$28.95$-0.01-0.03%
10/21/2019$28.96$0.230.80%
10/18/2019$28.73$-0.05-0.17%
10/17/2019$28.78$0.220.77%
10/16/2019$28.56$0.040.14%
10/15/2019$28.52$0.210.74%
10/14/2019$28.31$-0.11-0.39%
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%