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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
$33.49 $33.61 -0.36% $37.06 $30.64

NAVs - Previous 90 Days:

Date NAV Price Change % Change
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%
07/20/2018$33.48$-0.02-0.06%
07/19/2018$33.50$0.100.30%
07/18/2018$33.40$0.140.42%
07/17/2018$33.26$0.130.39%
07/16/2018$33.13$-0.13-0.39%
07/13/2018$33.26$-0.07-0.21%
07/12/2018$33.33$0.000.00%
07/11/2018$33.33$-0.24-0.71%
07/10/2018$33.57$-0.15-0.44%
07/09/2018$33.72$0.320.96%
07/06/2018$33.40$0.230.69%
07/05/2018$33.17$0.331.00%
07/03/2018$32.84$0.050.15%
07/02/2018$32.79$0.150.46%
06/29/2018$32.64$-0.01-0.03%
06/28/2018$32.65$0.080.25%
06/27/2018$32.57$-0.46-1.39%
06/26/2018$33.03$0.230.70%
06/25/2018$32.80$-0.47-1.41%
06/22/2018$33.27$0.040.12%
06/21/2018$33.23$-0.31-0.92%
06/20/2018$33.54$0.220.66%
06/19/2018$33.32$0.000.00%
06/18/2018$33.32$0.120.36%
06/15/2018$33.20$-0.05-0.15%
06/14/2018$33.25$0.050.15%
06/13/2018$33.20$-0.08-0.24%
06/12/2018$33.28$0.000.00%
06/11/2018$33.28$-0.05-0.15%
06/08/2018$33.33$0.070.21%
06/07/2018$33.26$-0.02-0.06%
06/06/2018$33.28$0.270.82%
06/05/2018$33.01$0.110.33%
06/04/2018$32.90$0.190.58%
06/01/2018$32.71$0.220.68%
05/31/2018$32.49$-0.38-1.16%
05/30/2018$32.87$0.501.54%
05/29/2018$32.37$-0.20-0.61%
05/25/2018$32.57$-0.06-0.18%
05/24/2018$32.63$-0.07-0.21%
05/23/2018$32.70$-0.01-0.03%
05/22/2018$32.71$-0.19-0.58%
05/21/2018$32.90$0.331.01%
05/18/2018$32.57$-0.10-0.31%
05/17/2018$32.67$0.170.52%
05/16/2018$32.50$0.280.87%
05/15/2018$32.22$0.000.00%
05/14/2018$32.22$-0.12-0.37%