Daily NAVs/Distribution
Small Cap Value Fund (Class I)
Share Class:
NAV - Previous 90 Days
| Current NAV |
Previous NAV |
% Chg |
52 Week High |
52 Week Low |
| $26.63 |
$27.03 |
-1.48% |
$35.00 |
$26.63 |
|
NAVs - Previous 90 Days:
| Date |
NAV |
Price Change |
% Change |
| 01/21/2022 | $26.63 | $-0.40 | -1.48% | | 01/20/2022 | $27.03 | $-0.49 | -1.78% | | 01/19/2022 | $27.52 | $-0.49 | -1.75% | | 01/18/2022 | $28.01 | $-0.69 | -2.40% | | 01/14/2022 | $28.70 | $0.03 | 0.10% | | 01/13/2022 | $28.67 | $0.16 | 0.56% | | 01/12/2022 | $28.51 | $-0.05 | -0.18% | | 01/11/2022 | $28.56 | $0.21 | 0.74% | | 01/10/2022 | $28.35 | $-0.16 | -0.56% | | 01/07/2022 | $28.51 | $-0.32 | -1.11% | | 01/06/2022 | $28.83 | $0.32 | 1.12% | | 01/05/2022 | $28.51 | $-0.57 | -1.96% | | 01/04/2022 | $29.08 | $0.33 | 1.15% | | 01/03/2022 | $28.75 | $0.19 | 0.67% | | 12/31/2021 | $28.56 | $0.06 | 0.21% | | 12/30/2021 | $28.50 | $-0.17 | -0.59% | | 12/29/2021 | $28.67 | $0.13 | 0.46% | | 12/28/2021 | $28.54 | $-5.41 | -15.94% | | 12/27/2021 | $33.95 | $0.45 | 1.34% | | 12/23/2021 | $33.50 | $0.29 | 0.87% | | 12/22/2021 | $33.21 | $0.35 | 1.07% | | 12/21/2021 | $32.86 | $0.84 | 2.62% | | 12/20/2021 | $32.02 | $-0.60 | -1.84% | | 12/17/2021 | $32.62 | $-0.08 | -0.24% | | 12/16/2021 | $32.70 | $-0.31 | -0.94% | | 12/15/2021 | $33.01 | $0.26 | 0.79% | | 12/14/2021 | $32.75 | $-0.23 | -0.70% | | 12/13/2021 | $32.98 | $-0.46 | -1.38% | | 12/10/2021 | $33.44 | $-0.01 | -0.03% | | 12/09/2021 | $33.45 | $-0.53 | -1.56% | | 12/08/2021 | $33.98 | $0.23 | 0.68% | | 12/07/2021 | $33.75 | $0.32 | 0.96% | | 12/06/2021 | $33.43 | $0.75 | 2.29% | | 12/03/2021 | $32.68 | $-0.35 | -1.06% | | 12/02/2021 | $33.03 | $0.96 | 2.99% | | 12/01/2021 | $32.07 | $-0.44 | -1.35% | | 11/30/2021 | $32.51 | $-0.87 | -2.61% | | 11/29/2021 | $33.38 | $-0.05 | -0.15% | | 11/26/2021 | $33.43 | $-1.29 | -3.72% | | 11/24/2021 | $34.72 | $0.01 | 0.03% | | 11/23/2021 | $34.71 | $0.06 | 0.17% | | 11/22/2021 | $34.65 | $0.18 | 0.52% | | 11/19/2021 | $34.47 | $-0.26 | -0.75% | | 11/18/2021 | $34.73 | $-0.05 | -0.14% | | 11/17/2021 | $34.78 | $-0.20 | -0.57% | | 11/16/2021 | $34.98 | $-0.02 | -0.06% | | 11/15/2021 | $35.00 | $0.03 | 0.09% | | 11/12/2021 | $34.97 | $0.05 | 0.14% | | 11/11/2021 | $34.92 | $0.16 | 0.46% | | 11/10/2021 | $34.76 | $-0.19 | -0.54% | | 11/09/2021 | $34.95 | $0.01 | 0.03% | | 11/08/2021 | $34.94 | $0.06 | 0.17% | | 11/05/2021 | $34.88 | $0.53 | 1.54% | | 11/04/2021 | $34.35 | $-0.16 | -0.46% | | 11/03/2021 | $34.51 | $0.51 | 1.50% | | 11/02/2021 | $34.00 | $-0.06 | -0.18% | | 11/01/2021 | $34.06 | $0.77 | 2.31% | | 10/29/2021 | $33.29 | $-0.01 | -0.03% | | 10/28/2021 | $33.30 | $0.59 | 1.80% | | 10/27/2021 | $32.71 | $-0.70 | -2.10% | | 10/26/2021 | $33.41 | $-0.42 | -1.24% | | 10/25/2021 | $33.83 | $0.16 | 0.48% |
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