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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
$34.03 $33.89 0.41% $39.00 $32.42

NAVs - Previous 90 Days:

Date NAV Price Change % Change
02/16/2018$34.03$0.140.41%
02/15/2018$33.89$0.310.92%
02/14/2018$33.58$0.571.73%
02/13/2018$33.01$0.030.09%
02/12/2018$32.98$0.270.83%
02/09/2018$32.71$0.290.89%
02/08/2018$32.42$-1.01-3.02%
02/07/2018$33.43$-0.06-0.18%
02/06/2018$33.49$0.300.90%
02/05/2018$33.19$-1.23-3.57%
02/02/2018$34.42$-0.68-1.94%
02/01/2018$35.10$0.070.20%
01/31/2018$35.03$-0.10-0.28%
01/30/2018$35.13$-0.26-0.73%
01/29/2018$35.39$-0.30-0.84%
01/26/2018$35.69$0.100.28%
01/25/2018$35.59$-0.05-0.14%
01/24/2018$35.64$-0.16-0.45%
01/23/2018$35.80$0.050.14%
01/22/2018$35.75$0.020.06%
01/19/2018$35.73$0.461.30%
01/18/2018$35.27$-0.23-0.65%
01/17/2018$35.50$0.190.54%
01/16/2018$35.31$-0.29-0.81%
01/12/2018$35.60$0.090.25%
01/11/2018$35.51$0.571.63%
01/10/2018$34.94$0.060.17%
01/09/2018$34.88$-0.06-0.17%
01/08/2018$34.94$0.160.46%
01/05/2018$34.78$0.090.26%
01/04/2018$34.69$0.110.32%
01/03/2018$34.58$0.070.20%
01/02/2018$34.51$0.270.79%
12/29/2017$34.24$-0.19-0.55%
12/28/2017$34.43$0.070.20%
12/27/2017$34.36$-4.36-11.26%
12/26/2017$38.72$-0.12-0.31%
12/22/2017$38.84$-0.06-0.15%
12/21/2017$38.90$0.190.49%
12/20/2017$38.71$0.100.26%
12/19/2017$38.61$-0.23-0.59%
12/18/2017$38.84$0.411.07%
12/15/2017$38.43$0.551.45%
12/14/2017$37.88$-0.37-0.97%
12/13/2017$38.25$0.000.00%
12/12/2017$38.25$-0.08-0.21%
12/11/2017$38.33$-0.10-0.26%
12/08/2017$38.43$0.000.00%
12/07/2017$38.43$0.180.47%
12/06/2017$38.25$-0.18-0.47%
12/05/2017$38.43$-0.48-1.23%
12/04/2017$38.91$0.040.10%
12/01/2017$38.87$-0.13-0.33%
11/30/2017$39.00$0.050.13%
11/29/2017$38.95$0.270.70%
11/28/2017$38.68$0.681.79%
11/27/2017$38.00$-0.16-0.42%
11/24/2017$38.16$0.050.13%
11/22/2017$38.11$-0.08-0.21%
11/21/2017$38.19$0.391.03%
11/20/2017$37.80$0.290.77%