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Daily NAVs/Distribution

Small Cap Value Fund (Class Admin)

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NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$30.67 $30.96 -0.94% $37.06 $30.64

NAVs - Previous 90 Days:

Date NAV Price Change % Change
10/19/2018$30.67$-0.29-0.94%
10/18/2018$30.96$-0.64-2.03%
10/17/2018$31.60$-0.10-0.32%
10/16/2018$31.70$0.642.06%
10/15/2018$31.06$0.210.68%
10/12/2018$30.85$-0.07-0.23%
10/11/2018$30.92$-0.75-2.37%
10/10/2018$31.67$-0.84-2.58%
10/09/2018$32.51$-0.14-0.43%
10/08/2018$32.65$0.040.12%
10/05/2018$32.61$-0.26-0.79%
10/04/2018$32.87$-0.33-0.99%
10/03/2018$33.20$0.351.07%
10/02/2018$32.85$-0.16-0.48%
10/01/2018$33.01$-0.24-0.72%
09/28/2018$33.25$0.080.24%
09/27/2018$33.17$-0.04-0.12%
09/26/2018$33.21$-0.42-1.25%
09/25/2018$33.63$-0.02-0.06%
09/24/2018$33.65$-0.30-0.88%
09/21/2018$33.95$-0.12-0.35%
09/20/2018$34.07$0.310.92%
09/19/2018$33.76$-0.09-0.27%
09/18/2018$33.85$0.080.24%
09/17/2018$33.77$-0.24-0.71%
09/14/2018$34.01$0.210.62%
09/13/2018$33.80$0.040.12%
09/12/2018$33.76$-0.06-0.18%
09/11/2018$33.82$-0.03-0.09%
09/10/2018$33.85$0.000.00%
09/07/2018$33.85$-0.13-0.38%
09/06/2018$33.98$-0.22-0.64%
09/05/2018$34.20$0.040.12%
09/04/2018$34.16$-0.12-0.35%
08/31/2018$34.28$0.130.38%
08/30/2018$34.15$-0.11-0.32%
08/29/2018$34.26$0.060.18%
08/28/2018$34.20$-0.07-0.20%
08/27/2018$34.27$0.070.20%
08/24/2018$34.20$0.150.44%
08/23/2018$34.05$-0.14-0.41%
08/22/2018$34.19$-0.03-0.09%
08/21/2018$34.22$0.361.06%
08/20/2018$33.86$0.110.33%
08/17/2018$33.75$0.100.30%
08/16/2018$33.65$0.330.99%
08/15/2018$33.32$-0.30-0.89%
08/14/2018$33.62$0.310.93%
08/13/2018$33.31$-0.18-0.54%
08/10/2018$33.49$-0.12-0.36%
08/09/2018$33.61$0.040.12%
08/08/2018$33.57$-0.02-0.06%
08/07/2018$33.59$0.110.33%
08/06/2018$33.48$0.150.45%
08/03/2018$33.33$-0.21-0.63%
08/02/2018$33.54$0.180.54%
08/01/2018$33.36$0.050.15%
07/31/2018$33.31$0.290.88%
07/30/2018$33.02$-0.22-0.66%
07/27/2018$33.24$-0.40-1.19%
07/26/2018$33.64$0.381.14%
07/25/2018$33.26$0.040.12%
07/24/2018$33.22$-0.23-0.69%
07/23/2018$33.45$-0.03-0.09%