Daily NAVs/Distribution
Small Cap Value Fund (Class R)
Share Class:
NAV - Previous 90 Days
| Current NAV |
Previous NAV |
% Chg |
52 Week High |
52 Week Low |
| $26.13 |
$26.03 |
0.38% |
$34.20 |
$22.04 |
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NAVs - Previous 90 Days:
| Date |
NAV |
Price Change |
% Change |
| 08/16/2022 | $26.13 | $0.10 | 0.38% | | 08/15/2022 | $26.03 | $0.06 | 0.23% | | 08/12/2022 | $25.97 | $0.41 | 1.60% | | 08/11/2022 | $25.56 | $0.20 | 0.79% | | 08/10/2022 | $25.36 | $0.55 | 2.22% | | 08/09/2022 | $24.81 | $-0.26 | -1.04% | | 08/08/2022 | $25.07 | $0.10 | 0.40% | | 08/05/2022 | $24.97 | $0.23 | 0.93% | | 08/04/2022 | $24.74 | $-0.26 | -1.04% | | 08/03/2022 | $25.00 | $0.18 | 0.73% | | 08/02/2022 | $24.82 | $-0.23 | -0.92% | | 08/01/2022 | $25.05 | $-0.02 | -0.08% | | 07/29/2022 | $25.07 | $0.29 | 1.17% | | 07/28/2022 | $24.78 | $0.23 | 0.94% | | 07/27/2022 | $24.55 | $0.47 | 1.95% | | 07/26/2022 | $24.08 | $-0.02 | -0.08% | | 07/25/2022 | $24.10 | $0.25 | 1.05% | | 07/22/2022 | $23.85 | $-0.16 | -0.67% | | 07/21/2022 | $24.01 | $0.16 | 0.67% | | 07/20/2022 | $23.85 | $0.32 | 1.36% | | 07/19/2022 | $23.53 | $0.80 | 3.52% | | 07/18/2022 | $22.73 | $-0.01 | -0.04% | | 07/15/2022 | $22.74 | $0.48 | 2.16% | | 07/14/2022 | $22.26 | $-0.19 | -0.85% | | 07/13/2022 | $22.45 | $-0.03 | -0.13% | | 07/12/2022 | $22.48 | $-0.06 | -0.27% | | 07/11/2022 | $22.54 | $-0.31 | -1.36% | | 07/08/2022 | $22.85 | $-0.02 | -0.09% | | 07/07/2022 | $22.87 | $0.41 | 1.83% | | 07/06/2022 | $22.46 | $-0.21 | -0.93% | | 07/05/2022 | $22.67 | $-0.15 | -0.66% | | 07/01/2022 | $22.82 | $0.26 | 1.15% | | 06/30/2022 | $22.56 | $-0.12 | -0.53% | | 06/29/2022 | $22.68 | $-0.24 | -1.05% | | 06/28/2022 | $22.92 | $-0.28 | -1.21% | | 06/27/2022 | $23.20 | $0.26 | 1.13% | | 06/24/2022 | $22.94 | $0.70 | 3.15% | | 06/23/2022 | $22.24 | $-0.07 | -0.31% | | 06/22/2022 | $22.31 | $-0.15 | -0.67% | | 06/21/2022 | $22.46 | $0.31 | 1.40% | | 06/17/2022 | $22.15 | $0.11 | 0.50% | | 06/16/2022 | $22.04 | $-1.18 | -5.08% | | 06/15/2022 | $23.22 | $0.27 | 1.18% | | 06/14/2022 | $22.95 | $-0.10 | -0.43% | | 06/13/2022 | $23.05 | $-1.01 | -4.20% | | 06/10/2022 | $24.06 | $-0.67 | -2.71% | | 06/09/2022 | $24.73 | $-0.48 | -1.90% | | 06/08/2022 | $25.21 | $-0.44 | -1.72% | | 06/07/2022 | $25.65 | $0.24 | 0.94% | | 06/06/2022 | $25.41 | $0.24 | 0.95% | | 06/03/2022 | $25.17 | $-0.12 | -0.47% | | 06/02/2022 | $25.29 | $0.48 | 1.93% | | 06/01/2022 | $24.81 | $-0.08 | -0.32% | | 05/31/2022 | $24.89 | $-0.19 | -0.76% | | 05/27/2022 | $25.08 | $0.55 | 2.24% | | 05/26/2022 | $24.53 | $0.46 | 1.91% | | 05/25/2022 | $24.07 | $0.42 | 1.78% | | 05/24/2022 | $23.65 | $-0.26 | -1.09% | | 05/23/2022 | $23.91 | $0.38 | 1.61% | | 05/20/2022 | $23.53 | $-0.04 | -0.17% | | 05/19/2022 | $23.57 | $-0.08 | -0.34% | | 05/18/2022 | $23.65 | $-0.80 | -3.27% |
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