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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
$32.90 $32.57 1.01% $37.06 $30.64

NAVs - Previous 90 Days:

Date NAV Price Change % Change
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%
05/11/2018$32.34$-0.03-0.09%
05/10/2018$32.37$0.160.50%
05/09/2018$32.21$0.220.69%
05/08/2018$31.99$0.040.13%
05/07/2018$31.95$0.240.76%
05/04/2018$31.71$0.210.67%
05/03/2018$31.50$-0.24-0.76%
05/02/2018$31.74$0.050.16%
05/01/2018$31.69$0.080.25%
04/30/2018$31.61$-0.37-1.16%
04/27/2018$31.98$-0.11-0.34%
04/26/2018$32.09$0.030.09%
04/25/2018$32.06$-0.03-0.09%
04/24/2018$32.09$-0.15-0.47%
04/23/2018$32.24$0.020.06%
04/20/2018$32.22$-0.12-0.37%
04/19/2018$32.34$-0.07-0.22%
04/18/2018$32.41$0.120.37%
04/17/2018$32.29$0.160.50%
04/16/2018$32.13$0.371.16%
04/13/2018$31.76$-0.12-0.38%
04/12/2018$31.88$0.150.47%
04/11/2018$31.73$0.040.13%
04/10/2018$31.69$0.511.64%
04/09/2018$31.18$-0.05-0.16%
04/06/2018$31.23$-0.61-1.92%
04/05/2018$31.84$0.260.82%
04/04/2018$31.58$0.270.86%
04/03/2018$31.31$0.391.26%
04/02/2018$30.92$-0.67-2.12%
03/29/2018$31.59$0.401.28%
03/28/2018$31.19$-0.01-0.03%
03/27/2018$31.20$-0.49-1.55%
03/26/2018$31.69$0.632.03%
03/23/2018$31.06$-0.74-2.33%
03/22/2018$31.80$-0.77-2.36%
03/21/2018$32.57$0.080.25%
03/20/2018$32.49$-0.02-0.06%
03/19/2018$32.51$-0.30-0.91%
03/16/2018$32.81$0.210.64%
03/15/2018$32.60$-0.09-0.28%
03/14/2018$32.69$-0.22-0.67%
03/13/2018$32.91$-0.22-0.66%
03/12/2018$33.13$0.060.18%
03/09/2018$33.07$0.521.60%
03/08/2018$32.55$-0.03-0.09%
03/07/2018$32.58$0.200.62%
03/06/2018$32.38$0.361.12%
03/05/2018$32.02$0.250.79%
03/02/2018$31.77$0.361.15%
03/01/2018$31.41$-0.10-0.32%
02/28/2018$31.51$-0.41-1.28%
02/27/2018$31.92$-0.48-1.48%
02/26/2018$32.40$0.170.53%
02/23/2018$32.23$0.371.16%
02/22/2018$31.86$-0.08-0.25%
02/21/2018$31.94$0.060.19%