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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
$26.92 $26.93 -0.04% $31.34 $21.37

NAVs - Previous 90 Days:

Date NAV Price Change % Change
10/22/2019$26.92$-0.01-0.04%
10/21/2019$26.93$0.210.79%
10/18/2019$26.72$-0.04-0.15%
10/17/2019$26.76$0.200.75%
10/16/2019$26.56$0.040.15%
10/15/2019$26.52$0.190.72%
10/14/2019$26.33$-0.10-0.38%
10/11/2019$26.43$0.431.65%
10/10/2019$26.00$0.080.31%
10/09/2019$25.92$0.110.43%
10/08/2019$25.81$-0.38-1.45%
10/07/2019$26.19$-0.12-0.46%
10/04/2019$26.31$0.271.04%
10/03/2019$26.04$0.060.23%
10/02/2019$25.98$-0.25-0.95%
10/01/2019$26.23$-0.45-1.69%
09/30/2019$26.68$0.090.34%
09/27/2019$26.59$-0.15-0.56%
09/26/2019$26.74$-0.21-0.78%
09/25/2019$26.95$0.311.16%
09/24/2019$26.64$-0.29-1.08%
09/23/2019$26.93$-0.01-0.04%
09/20/2019$26.94$-0.03-0.11%
09/19/2019$26.97$-0.05-0.19%
09/18/2019$27.02$-0.13-0.48%
09/17/2019$27.15$-0.10-0.37%
09/16/2019$27.25$0.050.18%
09/13/2019$27.20$0.050.18%
09/12/2019$27.15$0.020.07%
09/11/2019$27.13$0.451.69%
09/10/2019$26.68$0.150.57%
09/09/2019$26.53$0.311.18%
09/06/2019$26.22$-0.10-0.38%
09/05/2019$26.32$0.441.70%
09/04/2019$25.88$0.230.90%
09/03/2019$25.65$-0.33-1.27%
08/30/2019$25.98$0.060.23%
08/29/2019$25.92$0.441.73%
08/28/2019$25.48$0.210.83%
08/27/2019$25.27$-0.26-1.02%
08/26/2019$25.53$0.190.75%
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%