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Perkins Small Cap Value Fund Class S historical prices

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Historical chart

    23.82 
    22.53 
    21.24 
 May 21, 2012 May 17, 2013 
Daily prices
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Date Close
May 17, 2013 23.82
May 16, 2013 23.62
May 15, 2013 23.70
May 14, 2013 23.59
May 13, 2013 23.36
May 10, 2013 23.42
May 9, 2013 23.28
May 8, 2013 23.35
May 6, 2013 23.00
May 3, 2013 22.93
May 2, 2013 22.61
Apr 30, 2013 22.83
Apr 29, 2013 22.69
Apr 26, 2013 22.55
Apr 25, 2013 22.74
Apr 24, 2013 22.70
Apr 23, 2013 22.51
Apr 22, 2013 22.25
Apr 19, 2013 22.19
Apr 18, 2013 22.04
Apr 17, 2013 22.17
Apr 16, 2013 22.55
Apr 15, 2013 22.30
Apr 12, 2013 22.97
Apr 10, 2013 23.07
Apr 9, 2013 22.76
Apr 8, 2013 22.79
Apr 5, 2013 22.64
Apr 4, 2013 22.70
Apr 3, 2013 22.56