Daily NAVs/Distribution

Small Cap Value Fund (Class R)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$22.61 $22.48 0.58% $26.28 $20.46

NAVs - Previous 90 Days

Date NAV Price Change % Change
07/02/2024$22.61$0.130.58%
07/01/2024$22.48$-0.24-1.06%
06/28/2024$22.72$0.150.66%
06/27/2024$22.57$0.070.31%
06/26/2024$22.50$-0.04-0.18%
06/25/2024$22.54$-0.23-1.01%
06/24/2024$22.77$0.200.89%
06/21/2024$22.57$0.060.27%
06/20/2024$22.51$-0.05-0.22%
06/18/2024$22.56$0.110.49%
06/17/2024$22.45$0.200.90%
06/14/2024$22.25$-0.35-1.55%
06/13/2024$22.60$-0.18-0.79%
06/12/2024$22.78$0.311.38%
06/11/2024$22.47$-0.14-0.62%
06/10/2024$22.61$0.110.49%
06/07/2024$22.50$-0.18-0.79%
06/06/2024$22.68$-0.13-0.57%
06/05/2024$22.81$0.231.02%
06/04/2024$22.58$-0.35-1.53%
06/03/2024$22.93$-0.26-1.12%
05/31/2024$23.19$0.271.18%
05/30/2024$22.92$0.261.15%
05/29/2024$22.66$-0.34-1.48%
05/28/2024$23.00$0.010.04%
05/24/2024$22.99$0.200.88%
05/23/2024$22.79$-0.28-1.21%
05/22/2024$23.07$-0.25-1.07%
05/21/2024$23.32$-0.05-0.21%
05/20/2024$23.37$0.070.30%
05/17/2024$23.30$0.010.04%
05/16/2024$23.29$-0.13-0.56%
05/15/2024$23.42$0.160.69%
05/14/2024$23.26$0.150.65%
05/13/2024$23.11$-0.13-0.56%
05/10/2024$23.24$-0.05-0.21%
05/09/2024$23.29$0.281.22%
05/08/2024$23.01$-0.01-0.04%
05/07/2024$23.02$0.050.22%
05/06/2024$22.97$0.210.92%
05/03/2024$22.76$0.170.75%
05/02/2024$22.59$0.351.57%
05/01/2024$22.24$0.040.18%
04/30/2024$22.20$-0.49-2.16%
04/29/2024$22.69$0.110.49%
04/26/2024$22.58$0.150.67%
04/25/2024$22.43$-0.14-0.62%
04/24/2024$22.57$0.030.13%
04/23/2024$22.54$0.391.76%
04/22/2024$22.15$0.180.82%
04/19/2024$21.97$0.190.87%
04/18/2024$21.78$-0.09-0.41%
04/17/2024$21.87$-0.21-0.95%
04/16/2024$22.08$-0.12-0.54%
04/15/2024$22.20$-0.18-0.80%
04/12/2024$22.38$-0.36-1.58%
04/11/2024$22.74$0.050.22%
04/10/2024$22.69$-0.43-1.86%
04/09/2024$23.12$0.030.13%
04/08/2024$23.09$0.060.26%
04/05/2024$23.03$0.160.70%
04/04/2024$22.87$-0.20-0.87%
04/03/2024$23.07$0.140.61%