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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
$25.34 $26.04 -2.69% $34.28 $21.37

NAVs - Previous 90 Days:

Date NAV Price Change % Change
08/23/2019$25.34$-0.70-2.69%
08/22/2019$26.04$-0.02-0.08%
08/21/2019$26.06$0.200.77%
08/20/2019$25.86$-0.15-0.58%
08/19/2019$26.01$0.261.01%
08/16/2019$25.75$0.491.94%
08/15/2019$25.26$-0.01-0.04%
08/14/2019$25.27$-0.64-2.47%
08/13/2019$25.91$0.271.05%
08/12/2019$25.64$-0.31-1.19%
08/09/2019$25.95$-0.36-1.37%
08/08/2019$26.31$0.542.10%
08/07/2019$25.77$0.020.08%
08/06/2019$25.75$0.220.86%
08/05/2019$25.53$-0.73-2.78%
08/02/2019$26.26$-0.29-1.09%
08/01/2019$26.55$-0.44-1.63%
07/31/2019$26.99$-0.18-0.66%
07/30/2019$27.17$0.180.67%
07/29/2019$26.99$-0.25-0.92%
07/26/2019$27.24$0.250.93%
07/25/2019$26.99$-0.31-1.14%
07/24/2019$27.30$0.391.45%
07/23/2019$26.91$0.240.90%
07/22/2019$26.67$-0.07-0.26%
07/19/2019$26.74$-0.07-0.26%
07/18/2019$26.81$0.140.52%
07/17/2019$26.67$-0.15-0.56%
07/16/2019$26.82$0.010.04%
07/15/2019$26.81$-0.16-0.59%
07/12/2019$26.97$0.240.90%
07/11/2019$26.73$-0.07-0.26%
07/10/2019$26.80$0.000.00%
07/09/2019$26.80$-0.03-0.11%
07/08/2019$26.83$-0.25-0.92%
07/05/2019$27.08$0.080.30%
07/03/2019$27.00$0.160.60%
07/02/2019$26.84$-0.09-0.33%
07/01/2019$26.93$0.180.67%
06/28/2019$26.75$0.321.21%
06/27/2019$26.43$0.361.38%
06/26/2019$26.07$-0.07-0.27%
06/25/2019$26.14$-0.11-0.42%
06/24/2019$26.25$-0.22-0.83%
06/21/2019$26.47$-0.17-0.64%
06/20/2019$26.64$0.160.60%
06/19/2019$26.48$0.070.27%
06/18/2019$26.41$0.271.03%
06/17/2019$26.14$-0.04-0.15%
06/14/2019$26.18$-0.16-0.61%
06/13/2019$26.34$0.180.69%
06/12/2019$26.16$0.000.00%
06/11/2019$26.16$-0.01-0.04%
06/10/2019$26.17$0.200.77%
06/07/2019$25.97$0.130.50%
06/06/2019$25.84$0.010.04%
06/05/2019$25.83$0.030.12%
06/04/2019$25.80$0.602.38%
06/03/2019$25.20$0.150.60%
05/31/2019$25.05$-0.28-1.11%
05/30/2019$25.33$-0.11-0.43%
05/29/2019$25.44$-0.10-0.39%
05/28/2019$25.54$-0.21-0.82%