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Daily NAVs/Distribution

Small Cap Value Fund (Class Admin)

Share Class:



NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$26.37 $26.05 1.23% $34.28 $21.37

NAVs - Previous 90 Days:

Date NAV Price Change % Change
02/15/2019$26.37$0.321.23%
02/14/2019$26.05$0.070.27%
02/13/2019$25.98$0.040.15%
02/12/2019$25.94$0.291.13%
02/11/2019$25.65$0.210.83%
02/08/2019$25.44$0.000.00%
02/07/2019$25.44$-0.09-0.35%
02/06/2019$25.53$0.030.12%
02/05/2019$25.50$-0.01-0.04%
02/04/2019$25.51$0.240.95%
02/01/2019$25.27$0.160.64%
01/31/2019$25.11$0.200.80%
01/30/2019$24.91$0.150.61%
01/29/2019$24.76$0.010.04%
01/28/2019$24.75$-0.01-0.04%
01/25/2019$24.76$0.291.19%
01/24/2019$24.47$0.130.53%
01/23/2019$24.34$-0.05-0.21%
01/22/2019$24.39$-0.32-1.30%
01/18/2019$24.71$0.311.27%
01/17/2019$24.40$0.180.74%
01/16/2019$24.22$0.251.04%
01/15/2019$23.97$0.110.46%
01/14/2019$23.86$-0.17-0.71%
01/11/2019$24.03$0.060.25%
01/10/2019$23.97$0.170.71%
01/09/2019$23.80$0.180.76%
01/08/2019$23.62$0.331.42%
01/07/2019$23.29$0.241.04%
01/04/2019$23.05$0.743.32%
01/03/2019$22.31$-0.35-1.54%
01/02/2019$22.66$0.040.18%
12/31/2018$22.62$0.190.85%
12/28/2018$22.43$0.080.36%
12/27/2018$22.35$0.040.18%
12/26/2018$22.31$0.944.40%
12/24/2018$21.37$-0.53-2.42%
12/21/2018$21.90$-4.67-17.58%
12/20/2018$26.57$-0.29-1.08%
12/19/2018$26.86$-0.52-1.90%
12/18/2018$27.38$-0.03-0.11%
12/17/2018$27.41$-0.53-1.90%
12/14/2018$27.94$-0.46-1.62%
12/13/2018$28.40$-0.39-1.35%
12/12/2018$28.79$0.250.88%
12/11/2018$28.54$-0.05-0.17%
12/10/2018$28.59$-0.21-0.73%
12/07/2018$28.80$-0.55-1.87%
12/06/2018$29.35$-0.13-0.44%
12/04/2018$29.48$-1.25-4.07%
12/03/2018$30.73$0.190.62%
11/30/2018$30.54$0.200.66%
11/29/2018$30.34$-0.07-0.23%
11/28/2018$30.41$0.602.01%
11/27/2018$29.81$-0.22-0.73%
11/26/2018$30.03$0.290.98%
11/23/2018$29.74$-0.05-0.17%
11/21/2018$29.79$0.240.81%
11/20/2018$29.55$-0.60-1.99%
11/19/2018$30.15$-0.37-1.21%