Mutual Funds

Home

 

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
$31.78 $31.98 -0.63% $38.38 $31.78

NAVs - Previous 90 Days:

Date NAV Price Change % Change
10/22/2018$31.78$-0.20-0.63%
10/19/2018$31.98$-0.30-0.93%
10/18/2018$32.28$-0.67-2.03%
10/17/2018$32.95$-0.10-0.30%
10/16/2018$33.05$0.672.07%
10/15/2018$32.38$0.220.68%
10/12/2018$32.16$-0.08-0.25%
10/11/2018$32.24$-0.78-2.36%
10/10/2018$33.02$-0.88-2.60%
10/09/2018$33.90$-0.15-0.44%
10/08/2018$34.05$0.050.15%
10/05/2018$34.00$-0.27-0.79%
10/04/2018$34.27$-0.35-1.01%
10/03/2018$34.62$0.381.11%
10/02/2018$34.24$-0.17-0.49%
10/01/2018$34.41$-0.25-0.72%
09/28/2018$34.66$0.080.23%
09/27/2018$34.58$-0.04-0.12%
09/26/2018$34.62$-0.44-1.25%
09/25/2018$35.06$-0.02-0.06%
09/24/2018$35.08$-0.32-0.90%
09/21/2018$35.40$-0.12-0.34%
09/20/2018$35.52$0.330.94%
09/19/2018$35.19$-0.10-0.28%
09/18/2018$35.29$0.090.26%
09/17/2018$35.20$-0.25-0.71%
09/14/2018$35.45$0.210.60%
09/13/2018$35.24$0.050.14%
09/12/2018$35.19$-0.06-0.17%
09/11/2018$35.25$-0.03-0.09%
09/10/2018$35.28$0.000.00%
09/07/2018$35.28$-0.14-0.40%
09/06/2018$35.42$-0.23-0.65%
09/05/2018$35.65$0.040.11%
09/04/2018$35.61$-0.12-0.34%
08/31/2018$35.73$0.130.37%
08/30/2018$35.60$-0.11-0.31%
08/29/2018$35.71$0.060.17%
08/28/2018$35.65$-0.07-0.20%
08/27/2018$35.72$0.070.20%
08/24/2018$35.65$0.160.45%
08/23/2018$35.49$-0.15-0.42%
08/22/2018$35.64$-0.03-0.08%
08/21/2018$35.67$0.381.08%
08/20/2018$35.29$0.110.31%
08/17/2018$35.18$0.110.31%
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%