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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
$27.73 $27.40 1.20% $35.73 $22.47

NAVs - Previous 90 Days:

Date NAV Price Change % Change
02/15/2019$27.73$0.331.20%
02/14/2019$27.40$0.080.29%
02/13/2019$27.32$0.040.15%
02/12/2019$27.28$0.311.15%
02/11/2019$26.97$0.210.78%
02/08/2019$26.76$0.000.00%
02/07/2019$26.76$-0.09-0.34%
02/06/2019$26.85$0.040.15%
02/05/2019$26.81$-0.02-0.07%
02/04/2019$26.83$0.260.98%
02/01/2019$26.57$0.160.61%
01/31/2019$26.41$0.210.80%
01/30/2019$26.20$0.160.61%
01/29/2019$26.04$0.020.08%
01/28/2019$26.02$-0.02-0.08%
01/25/2019$26.04$0.301.17%
01/24/2019$25.74$0.150.59%
01/23/2019$25.59$-0.06-0.23%
01/22/2019$25.65$-0.34-1.31%
01/18/2019$25.99$0.331.29%
01/17/2019$25.66$0.190.75%
01/16/2019$25.47$0.261.03%
01/15/2019$25.21$0.120.48%
01/14/2019$25.09$-0.18-0.71%
01/11/2019$25.27$0.070.28%
01/10/2019$25.20$0.170.68%
01/09/2019$25.03$0.190.76%
01/08/2019$24.84$0.351.43%
01/07/2019$24.49$0.251.03%
01/04/2019$24.24$0.783.32%
01/03/2019$23.46$-0.37-1.55%
01/02/2019$23.83$0.050.21%
12/31/2018$23.78$0.200.85%
12/28/2018$23.58$0.080.34%
12/27/2018$23.50$0.050.21%
12/26/2018$23.45$0.984.36%
12/24/2018$22.47$-0.56-2.43%
12/21/2018$23.03$-4.68-16.89%
12/20/2018$27.71$-0.31-1.11%
12/19/2018$28.02$-0.54-1.89%
12/18/2018$28.56$-0.03-0.10%
12/17/2018$28.59$-0.56-1.92%
12/14/2018$29.15$-0.47-1.59%
12/13/2018$29.62$-0.41-1.37%
12/12/2018$30.03$0.260.87%
12/11/2018$29.77$-0.06-0.20%
12/10/2018$29.83$-0.21-0.70%
12/07/2018$30.04$-0.57-1.86%
12/06/2018$30.61$-0.14-0.46%
12/04/2018$30.75$-1.30-4.06%
12/03/2018$32.05$0.190.60%
11/30/2018$31.86$0.210.66%
11/29/2018$31.65$-0.06-0.19%
11/28/2018$31.71$0.621.99%
11/27/2018$31.09$-0.23-0.73%
11/26/2018$31.32$0.311.00%
11/23/2018$31.01$-0.06-0.19%
11/21/2018$31.07$0.250.81%
11/20/2018$30.82$-0.62-1.97%
11/19/2018$31.44$-0.39-1.23%