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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
$35.07 $34.72 1.01% $38.38 $31.89

NAVs - Previous 90 Days:

Date NAV Price Change % Change
08/16/2018$35.07$0.351.01%
08/15/2018$34.72$-0.32-0.91%
08/14/2018$35.04$0.320.92%
08/13/2018$34.72$-0.18-0.52%
08/10/2018$34.90$-0.13-0.37%
08/09/2018$35.03$0.040.11%
08/08/2018$34.99$-0.01-0.03%
08/07/2018$35.00$0.110.32%
08/06/2018$34.89$0.160.46%
08/03/2018$34.73$-0.23-0.66%
08/02/2018$34.96$0.200.58%
08/01/2018$34.76$0.050.14%
07/31/2018$34.71$0.300.87%
07/30/2018$34.41$-0.23-0.66%
07/27/2018$34.64$-0.42-1.20%
07/26/2018$35.06$0.401.15%
07/25/2018$34.66$0.040.12%
07/24/2018$34.62$-0.24-0.69%
07/23/2018$34.86$-0.03-0.09%
07/20/2018$34.89$-0.02-0.06%
07/19/2018$34.91$0.110.32%
07/18/2018$34.80$0.140.40%
07/17/2018$34.66$0.130.38%
07/16/2018$34.53$-0.13-0.38%
07/13/2018$34.66$-0.08-0.23%
07/12/2018$34.74$0.020.06%
07/11/2018$34.72$-0.26-0.74%
07/10/2018$34.98$-0.15-0.43%
07/09/2018$35.13$0.330.95%
07/06/2018$34.80$0.240.69%
07/05/2018$34.56$0.351.02%
07/03/2018$34.21$0.050.15%
07/02/2018$34.16$0.150.44%
06/29/2018$34.01$-0.01-0.03%
06/28/2018$34.02$0.090.27%
06/27/2018$33.93$-0.48-1.39%
06/26/2018$34.41$0.240.70%
06/25/2018$34.17$-0.49-1.41%
06/22/2018$34.66$0.040.12%
06/21/2018$34.62$-0.32-0.92%
06/20/2018$34.94$0.230.66%
06/19/2018$34.71$0.000.00%
06/18/2018$34.71$0.120.35%
06/15/2018$34.59$-0.05-0.14%
06/14/2018$34.64$0.060.17%
06/13/2018$34.58$-0.09-0.26%
06/12/2018$34.67$0.000.00%
06/11/2018$34.67$-0.05-0.14%
06/08/2018$34.72$0.070.20%
06/07/2018$34.65$-0.02-0.06%
06/06/2018$34.67$0.280.81%
06/05/2018$34.39$0.120.35%
06/04/2018$34.27$0.200.59%
06/01/2018$34.07$0.230.68%
05/31/2018$33.84$-0.40-1.17%
05/30/2018$34.24$0.521.54%
05/29/2018$33.72$-0.21-0.62%
05/25/2018$33.93$-0.06-0.18%
05/24/2018$33.99$-0.07-0.21%
05/23/2018$34.06$-0.01-0.03%
05/22/2018$34.07$-0.20-0.58%
05/21/2018$34.27$0.341.00%
05/18/2018$33.93$-0.10-0.29%