Daily NAVs/Distribution

Small Cap Value Fund (Class R)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$20.10 $20.52 -2.05% $26.00 $19.63

NAVs - Previous 90 Days

Date NAV Price Change % Change
03/28/2025$20.10$-0.42-2.05%
03/27/2025$20.52$-0.06-0.29%
03/26/2025$20.58$-0.11-0.53%
03/25/2025$20.69$-0.10-0.48%
03/24/2025$20.79$0.492.41%
03/21/2025$20.30$-0.14-0.68%
03/20/2025$20.44$-0.13-0.63%
03/19/2025$20.57$0.301.48%
03/18/2025$20.27$-0.10-0.49%
03/17/2025$20.37$0.221.09%
03/14/2025$20.15$0.522.65%
03/13/2025$19.63$-0.25-1.26%
03/12/2025$19.88$-0.06-0.30%
03/11/2025$19.94$0.020.10%
03/10/2025$19.92$-0.44-2.16%
03/07/2025$20.36$0.100.49%
03/06/2025$20.26$-0.23-1.12%
03/05/2025$20.49$0.211.04%
03/04/2025$20.28$-0.65-3.11%
02/27/2025$20.93$-0.27-1.27%
02/26/2025$21.20$0.020.09%
02/25/2025$21.18$0.090.43%
02/24/2025$21.09$-0.11-0.52%
02/21/2025$21.20$-0.47-2.17%
02/20/2025$21.67$-0.22-1.01%
02/19/2025$21.89$-0.11-0.50%
02/18/2025$22.00$0.110.50%
02/14/2025$21.89$0.030.14%
02/13/2025$21.86$0.170.78%
02/12/2025$21.69$-0.28-1.27%
02/11/2025$21.97$-0.01-0.05%
02/10/2025$21.98$0.000.00%
02/07/2025$21.98$-0.27-1.21%
02/06/2025$22.25$-0.05-0.22%
02/05/2025$22.30$0.291.32%
02/04/2025$22.01$0.261.20%
02/03/2025$21.75$-0.28-1.27%
01/31/2025$22.03$-0.27-1.21%
01/30/2025$22.30$0.210.95%
01/29/2025$22.09$0.010.05%
01/28/2025$22.08$-0.01-0.05%
01/27/2025$22.09$-0.24-1.07%
01/24/2025$22.33$-0.07-0.31%
01/23/2025$22.40$0.000.00%
01/22/2025$22.40$-0.12-0.53%
01/21/2025$22.52$0.341.53%
01/17/2025$22.18$0.110.50%
01/16/2025$22.07$0.050.23%
01/15/2025$22.02$0.321.47%
01/14/2025$21.70$0.381.78%
01/13/2025$21.32$0.180.85%
01/10/2025$21.14$-0.30-1.40%
01/08/2025$21.44$-0.03-0.14%
01/07/2025$21.47$-0.12-0.56%
01/06/2025$21.59$-0.02-0.09%
01/03/2025$21.61$0.231.08%
01/02/2025$21.38$-0.09-0.42%
12/31/2024$21.47$0.090.42%
12/30/2024$21.38$-2.44-10.24%