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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
$33.47 $33.34 0.39% $38.38 $31.89

NAVs - Previous 90 Days:

Date NAV Price Change % Change
02/16/2018$33.47$0.130.39%
02/15/2018$33.34$0.310.94%
02/14/2018$33.03$0.551.69%
02/13/2018$32.48$0.040.12%
02/12/2018$32.44$0.260.81%
02/09/2018$32.18$0.290.91%
02/08/2018$31.89$-0.99-3.01%
02/07/2018$32.88$-0.06-0.18%
02/06/2018$32.94$0.290.89%
02/05/2018$32.65$-1.21-3.57%
02/02/2018$33.86$-0.67-1.94%
02/01/2018$34.53$0.060.17%
01/31/2018$34.47$-0.10-0.29%
01/30/2018$34.57$-0.25-0.72%
01/29/2018$34.82$-0.30-0.85%
01/26/2018$35.12$0.110.31%
01/25/2018$35.01$-0.06-0.17%
01/24/2018$35.07$-0.15-0.43%
01/23/2018$35.22$0.050.14%
01/22/2018$35.17$0.010.03%
01/19/2018$35.16$0.451.30%
01/18/2018$34.71$-0.22-0.63%
01/17/2018$34.93$0.180.52%
01/16/2018$34.75$-0.28-0.80%
01/12/2018$35.03$0.090.26%
01/11/2018$34.94$0.561.63%
01/10/2018$34.38$0.060.17%
01/09/2018$34.32$-0.07-0.20%
01/08/2018$34.39$0.160.47%
01/05/2018$34.23$0.090.26%
01/04/2018$34.14$0.110.32%
01/03/2018$34.03$0.070.21%
01/02/2018$33.96$0.260.77%
12/29/2017$33.70$-0.18-0.53%
12/28/2017$33.88$0.070.21%
12/27/2017$33.81$-4.29-11.26%
12/26/2017$38.10$-0.12-0.31%
12/22/2017$38.22$-0.06-0.16%
12/21/2017$38.28$0.190.50%
12/20/2017$38.09$0.090.24%
12/19/2017$38.00$-0.22-0.58%
12/18/2017$38.22$0.401.06%
12/15/2017$37.82$0.551.48%
12/14/2017$37.27$-0.37-0.98%
12/13/2017$37.64$0.000.00%
12/12/2017$37.64$-0.07-0.19%
12/11/2017$37.71$-0.11-0.29%
12/08/2017$37.82$0.010.03%
12/07/2017$37.81$0.170.45%
12/06/2017$37.64$-0.18-0.48%
12/05/2017$37.82$-0.47-1.23%
12/04/2017$38.29$0.040.10%
12/01/2017$38.25$-0.13-0.34%
11/30/2017$38.38$0.050.13%
11/29/2017$38.33$0.260.68%
11/28/2017$38.07$0.671.79%
11/27/2017$37.40$-0.16-0.43%
11/24/2017$37.56$0.050.13%
11/22/2017$37.51$-0.08-0.21%
11/21/2017$37.59$0.391.05%
11/20/2017$37.20$0.280.76%