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Daily NAVs/Distribution

Small Cap Value Fund (Class R)

Share Class:



NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$27.11 $26.60 1.92% $35.73 $22.47

NAVs - Previous 90 Days:

Date NAV Price Change % Change
08/16/2019$27.11$0.511.92%
08/15/2019$26.60$-0.01-0.04%
08/14/2019$26.61$-0.67-2.46%
08/13/2019$27.28$0.281.04%
08/12/2019$27.00$-0.32-1.17%
08/09/2019$27.32$-0.38-1.37%
08/08/2019$27.70$0.572.10%
08/07/2019$27.13$0.020.07%
08/06/2019$27.11$0.230.86%
08/05/2019$26.88$-0.77-2.78%
08/02/2019$27.65$-0.31-1.11%
08/01/2019$27.96$-0.46-1.62%
07/31/2019$28.42$-0.19-0.66%
07/30/2019$28.61$0.190.67%
07/29/2019$28.42$-0.26-0.91%
07/26/2019$28.68$0.260.91%
07/25/2019$28.42$-0.32-1.11%
07/24/2019$28.74$0.411.45%
07/23/2019$28.33$0.250.89%
07/22/2019$28.08$-0.08-0.28%
07/19/2019$28.16$-0.07-0.25%
07/18/2019$28.23$0.160.57%
07/17/2019$28.07$-0.16-0.57%
07/16/2019$28.23$0.010.04%
07/15/2019$28.22$-0.17-0.60%
07/12/2019$28.39$0.250.89%
07/11/2019$28.14$-0.08-0.28%
07/10/2019$28.22$0.000.00%
07/09/2019$28.22$-0.02-0.07%
07/08/2019$28.24$-0.26-0.91%
07/05/2019$28.50$0.080.28%
07/03/2019$28.42$0.160.57%
07/02/2019$28.26$-0.09-0.32%
07/01/2019$28.35$0.190.67%
06/28/2019$28.16$0.331.19%
06/27/2019$27.83$0.391.42%
06/26/2019$27.44$-0.07-0.25%
06/25/2019$27.51$-0.12-0.43%
06/24/2019$27.63$-0.24-0.86%
06/21/2019$27.87$-0.18-0.64%
06/20/2019$28.05$0.180.65%
06/19/2019$27.87$0.070.25%
06/18/2019$27.80$0.281.02%
06/17/2019$27.52$-0.04-0.15%
06/14/2019$27.56$-0.17-0.61%
06/13/2019$27.73$0.200.73%
06/12/2019$27.53$0.000.00%
06/11/2019$27.53$-0.02-0.07%
06/10/2019$27.55$0.210.77%
06/07/2019$27.34$0.140.51%
06/06/2019$27.20$0.020.07%
06/05/2019$27.18$0.030.11%
06/04/2019$27.15$0.622.34%
06/03/2019$26.53$0.170.64%
05/31/2019$26.36$-0.30-1.13%
05/30/2019$26.66$-0.11-0.41%
05/29/2019$26.77$-0.12-0.45%
05/28/2019$26.89$-0.21-0.77%
05/24/2019$27.10$0.170.63%
05/23/2019$26.93$-0.53-1.93%
05/22/2019$27.46$-0.23-0.83%
05/21/2019$27.69$0.301.10%
05/20/2019$27.39$-0.11-0.40%