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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
$26.94 $27.23 -1.07% $29.73 $26.36

NAVs - Previous 90 Days:

Date NAV Price Change % Change
02/21/2020$26.94$-0.29-1.07%
02/20/2020$27.23$0.040.15%
02/19/2020$27.19$0.040.15%
02/18/2020$27.15$-0.15-0.55%
02/14/2020$27.30$-0.02-0.07%
02/13/2020$27.32$0.150.55%
02/12/2020$27.17$0.160.59%
02/11/2020$27.01$0.160.60%
02/10/2020$26.85$0.080.30%
02/07/2020$26.77$-0.35-1.29%
02/06/2020$27.12$-0.18-0.66%
02/05/2020$27.30$0.421.56%
02/04/2020$26.88$0.291.09%
02/03/2020$26.59$0.200.76%
01/31/2020$26.39$-0.55-2.04%
01/30/2020$26.94$0.050.19%
01/29/2020$26.89$-0.18-0.66%
01/28/2020$27.07$0.150.56%
01/27/2020$26.92$-0.30-1.10%
01/24/2020$27.22$-0.35-1.27%
01/23/2020$27.57$0.050.18%
01/22/2020$27.52$-0.01-0.04%
01/21/2020$27.53$-0.21-0.76%
01/17/2020$27.74$0.010.04%
01/16/2020$27.73$0.351.28%
01/15/2020$27.38$0.020.07%
01/14/2020$27.36$0.030.11%
01/13/2020$27.33$0.190.70%
01/10/2020$27.14$-0.13-0.48%
01/09/2020$27.27$0.020.07%
01/08/2020$27.25$0.050.18%
01/07/2020$27.20$-0.10-0.37%
01/06/2020$27.30$-0.05-0.18%
01/03/2020$27.35$-0.05-0.18%
01/02/2020$27.40$0.060.22%
12/31/2019$27.34$0.040.15%
12/30/2019$27.30$0.000.00%
12/27/2019$27.30$-0.06-0.22%
12/26/2019$27.36$0.010.04%
12/24/2019$27.35$0.000.00%
12/23/2019$27.35$-2.38-8.01%
12/20/2019$29.73$0.100.34%
12/19/2019$29.63$0.150.51%
12/18/2019$29.48$0.080.27%
12/17/2019$29.40$0.060.20%
12/16/2019$29.34$0.170.58%
12/13/2019$29.17$-0.10-0.34%
12/12/2019$29.27$0.280.97%
12/11/2019$28.99$0.040.14%
12/10/2019$28.95$-0.03-0.10%
12/09/2019$28.98$-0.13-0.45%
12/06/2019$29.11$0.270.94%
12/05/2019$28.84$0.120.42%
12/04/2019$28.72$0.170.60%
12/03/2019$28.55$-0.14-0.49%
12/02/2019$28.69$-0.27-0.93%
11/29/2019$28.96$-0.21-0.72%
11/27/2019$29.17$0.170.59%
11/26/2019$29.00$0.030.10%
11/25/2019$28.97$0.411.44%