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 |
| $25.95 |
$26.34 |
-1.48% |
$34.20 |
$25.95 |
|
NAVs - Previous 90 Days:
| Date |
NAV |
Price Change |
% Change |
| 01/21/2022 | $25.95 | $-0.39 | -1.48% | | 01/20/2022 | $26.34 | $-0.47 | -1.75% | | 01/19/2022 | $26.81 | $-0.49 | -1.79% | | 01/18/2022 | $27.30 | $-0.67 | -2.40% | | 01/14/2022 | $27.97 | $0.03 | 0.11% | | 01/13/2022 | $27.94 | $0.16 | 0.58% | | 01/12/2022 | $27.78 | $-0.05 | -0.18% | | 01/11/2022 | $27.83 | $0.20 | 0.72% | | 01/10/2022 | $27.63 | $-0.15 | -0.54% | | 01/07/2022 | $27.78 | $-0.31 | -1.10% | | 01/06/2022 | $28.09 | $0.30 | 1.08% | | 01/05/2022 | $27.79 | $-0.55 | -1.94% | | 01/04/2022 | $28.34 | $0.32 | 1.14% | | 01/03/2022 | $28.02 | $0.18 | 0.65% | | 12/31/2021 | $27.84 | $0.07 | 0.25% | | 12/30/2021 | $27.77 | $-0.17 | -0.61% | | 12/29/2021 | $27.94 | $0.12 | 0.43% | | 12/28/2021 | $27.82 | $-5.35 | -16.13% | | 12/27/2021 | $33.17 | $0.44 | 1.34% | | 12/23/2021 | $32.73 | $0.28 | 0.86% | | 12/22/2021 | $32.45 | $0.34 | 1.06% | | 12/21/2021 | $32.11 | $0.82 | 2.62% | | 12/20/2021 | $31.29 | $-0.59 | -1.85% | | 12/17/2021 | $31.88 | $-0.08 | -0.25% | | 12/16/2021 | $31.96 | $-0.30 | -0.93% | | 12/15/2021 | $32.26 | $0.26 | 0.81% | | 12/14/2021 | $32.00 | $-0.23 | -0.71% | | 12/13/2021 | $32.23 | $-0.45 | -1.38% | | 12/10/2021 | $32.68 | $-0.01 | -0.03% | | 12/09/2021 | $32.69 | $-0.52 | -1.57% | | 12/08/2021 | $33.21 | $0.23 | 0.70% | | 12/07/2021 | $32.98 | $0.32 | 0.98% | | 12/06/2021 | $32.66 | $0.73 | 2.29% | | 12/03/2021 | $31.93 | $-0.35 | -1.08% | | 12/02/2021 | $32.28 | $0.94 | 3.00% | | 12/01/2021 | $31.34 | $-0.43 | -1.35% | | 11/30/2021 | $31.77 | $-0.85 | -2.61% | | 11/29/2021 | $32.62 | $-0.05 | -0.15% | | 11/26/2021 | $32.67 | $-1.26 | -3.71% | | 11/24/2021 | $33.93 | $0.01 | 0.03% | | 11/23/2021 | $33.92 | $0.05 | 0.15% | | 11/22/2021 | $33.87 | $0.18 | 0.53% | | 11/19/2021 | $33.69 | $-0.25 | -0.74% | | 11/18/2021 | $33.94 | $-0.05 | -0.15% | | 11/17/2021 | $33.99 | $-0.19 | -0.56% | | 11/16/2021 | $34.18 | $-0.02 | -0.06% | | 11/15/2021 | $34.20 | $0.02 | 0.06% | | 11/12/2021 | $34.18 | $0.05 | 0.15% | | 11/11/2021 | $34.13 | $0.16 | 0.47% | | 11/10/2021 | $33.97 | $-0.19 | -0.56% | | 11/09/2021 | $34.16 | $0.01 | 0.03% | | 11/08/2021 | $34.15 | $0.06 | 0.18% | | 11/05/2021 | $34.09 | $0.52 | 1.55% | | 11/04/2021 | $33.57 | $-0.17 | -0.50% | | 11/03/2021 | $33.74 | $0.51 | 1.53% | | 11/02/2021 | $33.23 | $-0.06 | -0.18% | | 11/01/2021 | $33.29 | $0.75 | 2.30% | | 10/29/2021 | $32.54 | $-0.01 | -0.03% | | 10/28/2021 | $32.55 | $0.58 | 1.81% | | 10/27/2021 | $31.97 | $-0.69 | -2.11% | | 10/26/2021 | $32.66 | $-0.41 | -1.24% | | 10/25/2021 | $33.07 | $0.16 | 0.49% |
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