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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
$27.84 $27.39 1.64% $33.05 $22.47

NAVs - Previous 90 Days:

Date NAV Price Change % Change
10/11/2019$27.84$0.451.64%
10/10/2019$27.39$0.080.29%
10/09/2019$27.31$0.120.44%
10/08/2019$27.19$-0.40-1.45%
10/07/2019$27.59$-0.13-0.47%
10/04/2019$27.72$0.281.02%
10/03/2019$27.44$0.070.26%
10/02/2019$27.37$-0.26-0.94%
10/01/2019$27.63$-0.48-1.71%
09/30/2019$28.11$0.100.36%
09/27/2019$28.01$-0.16-0.57%
09/26/2019$28.17$-0.22-0.77%
09/25/2019$28.39$0.331.18%
09/24/2019$28.06$-0.31-1.09%
09/23/2019$28.37$0.000.00%
09/20/2019$28.37$-0.04-0.14%
09/19/2019$28.41$-0.05-0.18%
09/18/2019$28.46$-0.13-0.45%
09/17/2019$28.59$-0.11-0.38%
09/16/2019$28.70$0.050.17%
09/13/2019$28.65$0.060.21%
09/12/2019$28.59$0.010.03%
09/11/2019$28.58$0.481.71%
09/10/2019$28.10$0.160.57%
09/09/2019$27.94$0.321.16%
09/06/2019$27.62$-0.10-0.36%
09/05/2019$27.72$0.461.69%
09/04/2019$27.26$0.240.89%
09/03/2019$27.02$-0.35-1.28%
08/30/2019$27.37$0.070.26%
08/29/2019$27.30$0.461.71%
08/28/2019$26.84$0.230.86%
08/27/2019$26.61$-0.28-1.04%
08/26/2019$26.89$0.200.75%
08/23/2019$26.69$-0.73-2.66%
08/22/2019$27.42$-0.03-0.11%
08/21/2019$27.45$0.210.77%
08/20/2019$27.24$-0.15-0.55%
08/19/2019$27.39$0.281.03%
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%