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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
$32.16 $32.03 0.41% $37.06 $30.64

NAVs - Previous 90 Days:

Date NAV Price Change % Change
02/16/2018$32.16$0.130.41%
02/15/2018$32.03$0.300.95%
02/14/2018$31.73$0.531.70%
02/13/2018$31.20$0.030.10%
02/12/2018$31.17$0.250.81%
02/09/2018$30.92$0.280.91%
02/08/2018$30.64$-0.95-3.01%
02/07/2018$31.59$-0.06-0.19%
02/06/2018$31.65$0.280.89%
02/05/2018$31.37$-1.16-3.57%
02/02/2018$32.53$-0.65-1.96%
02/01/2018$33.18$0.060.18%
01/31/2018$33.12$-0.09-0.27%
01/30/2018$33.21$-0.25-0.75%
01/29/2018$33.46$-0.28-0.83%
01/26/2018$33.74$0.100.30%
01/25/2018$33.64$-0.05-0.15%
01/24/2018$33.69$-0.15-0.44%
01/23/2018$33.84$0.040.12%
01/22/2018$33.80$0.020.06%
01/19/2018$33.78$0.431.29%
01/18/2018$33.35$-0.21-0.63%
01/17/2018$33.56$0.170.51%
01/16/2018$33.39$-0.27-0.80%
01/12/2018$33.66$0.080.24%
01/11/2018$33.58$0.541.63%
01/10/2018$33.04$0.060.18%
01/09/2018$32.98$-0.06-0.18%
01/08/2018$33.04$0.150.46%
01/05/2018$32.89$0.080.24%
01/04/2018$32.81$0.110.34%
01/03/2018$32.70$0.070.21%
01/02/2018$32.63$0.250.77%
12/29/2017$32.38$-0.18-0.55%
12/28/2017$32.56$0.070.22%
12/27/2017$32.49$-4.29-11.66%
12/26/2017$36.78$-0.12-0.33%
12/22/2017$36.90$-0.06-0.16%
12/21/2017$36.96$0.180.49%
12/20/2017$36.78$0.100.27%
12/19/2017$36.68$-0.22-0.60%
12/18/2017$36.90$0.391.07%
12/15/2017$36.51$0.521.44%
12/14/2017$35.99$-0.35-0.96%
12/13/2017$36.34$0.000.00%
12/12/2017$36.34$-0.07-0.19%
12/11/2017$36.41$-0.10-0.27%
12/08/2017$36.51$0.000.00%
12/07/2017$36.51$0.160.44%
12/06/2017$36.35$-0.17-0.47%
12/05/2017$36.52$-0.45-1.22%
12/04/2017$36.97$0.040.11%
12/01/2017$36.93$-0.13-0.35%
11/30/2017$37.06$0.050.14%
11/29/2017$37.01$0.250.68%
11/28/2017$36.76$0.651.80%
11/27/2017$36.11$-0.16-0.44%
11/24/2017$36.27$0.050.14%
11/22/2017$36.22$-0.08-0.22%
11/21/2017$36.30$0.381.06%
11/20/2017$35.92$0.270.76%