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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
$33.93 $34.03 -0.29% $38.38 $31.89

NAVs - Previous 90 Days:

Date NAV Price Change % Change
05/18/2018$33.93$-0.10-0.29%
05/17/2018$34.03$0.180.53%
05/16/2018$33.85$0.290.86%
05/15/2018$33.56$0.000.00%
05/14/2018$33.56$-0.13-0.39%
05/11/2018$33.69$-0.02-0.06%
05/10/2018$33.71$0.160.48%
05/09/2018$33.55$0.230.69%
05/08/2018$33.32$0.040.12%
05/07/2018$33.28$0.250.76%
05/04/2018$33.03$0.220.67%
05/03/2018$32.81$-0.25-0.76%
05/02/2018$33.06$0.060.18%
05/01/2018$33.00$0.080.24%
04/30/2018$32.92$-0.38-1.14%
04/27/2018$33.30$-0.12-0.36%
04/26/2018$33.42$0.030.09%
04/25/2018$33.39$-0.03-0.09%
04/24/2018$33.42$-0.15-0.45%
04/23/2018$33.57$0.020.06%
04/20/2018$33.55$-0.13-0.39%
04/19/2018$33.68$-0.07-0.21%
04/18/2018$33.75$0.120.36%
04/17/2018$33.63$0.170.51%
04/16/2018$33.46$0.391.18%
04/13/2018$33.07$-0.13-0.39%
04/12/2018$33.20$0.160.48%
04/11/2018$33.04$0.040.12%
04/10/2018$33.00$0.541.66%
04/09/2018$32.46$-0.06-0.18%
04/06/2018$32.52$-0.63-1.90%
04/05/2018$33.15$0.270.82%
04/04/2018$32.88$0.280.86%
04/03/2018$32.60$0.401.24%
04/02/2018$32.20$-0.69-2.10%
03/29/2018$32.89$0.421.29%
03/28/2018$32.47$-0.01-0.03%
03/27/2018$32.48$-0.52-1.58%
03/26/2018$33.00$0.662.04%
03/23/2018$32.34$-0.77-2.33%
03/22/2018$33.11$-0.80-2.36%
03/21/2018$33.91$0.080.24%
03/20/2018$33.83$-0.01-0.03%
03/19/2018$33.84$-0.32-0.94%
03/16/2018$34.16$0.220.65%
03/15/2018$33.94$-0.09-0.26%
03/14/2018$34.03$-0.23-0.67%
03/13/2018$34.26$-0.23-0.67%
03/12/2018$34.49$0.060.17%
03/09/2018$34.43$0.541.59%
03/08/2018$33.89$-0.03-0.09%
03/07/2018$33.92$0.210.62%
03/06/2018$33.71$0.381.14%
03/05/2018$33.33$0.260.79%
03/02/2018$33.07$0.381.16%
03/01/2018$32.69$-0.11-0.34%
02/28/2018$32.80$-0.43-1.29%
02/27/2018$33.23$-0.50-1.48%
02/26/2018$33.73$0.180.54%
02/23/2018$33.55$0.381.15%
02/22/2018$33.17$-0.08-0.24%
02/21/2018$33.25$0.070.21%
02/20/2018$33.18$-0.29-0.87%