Daily NAVs/Distribution

Small Cap Value Fund (Class Admin)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$21.38 $21.56 -0.83% $24.05 $18.37

NAVs - Previous 90 Days

Date NAV Price Change % Change
09/20/2024$21.38$-0.18-0.83%
09/19/2024$21.56$0.452.13%
09/18/2024$21.11$0.010.05%
09/17/2024$21.10$0.120.57%
09/16/2024$20.98$0.140.67%
09/13/2024$20.84$0.432.11%
09/12/2024$20.41$0.221.09%
09/11/2024$20.19$0.010.05%
09/10/2024$20.18$-0.06-0.30%
09/09/2024$20.24$0.010.05%
09/06/2024$20.23$-0.35-1.70%
09/05/2024$20.58$-0.18-0.87%
09/04/2024$20.76$-0.09-0.43%
09/03/2024$20.85$-0.65-3.02%
08/30/2024$21.50$0.160.75%
08/29/2024$21.34$0.120.57%
08/28/2024$21.22$-0.07-0.33%
08/27/2024$21.29$-0.06-0.28%
08/26/2024$21.35$-0.05-0.23%
08/23/2024$21.40$0.612.93%
08/22/2024$20.79$-0.06-0.29%
08/21/2024$20.85$0.261.26%
08/20/2024$20.59$-0.28-1.34%
08/19/2024$20.87$0.211.02%
08/16/2024$20.66$-0.01-0.05%
08/15/2024$20.67$0.401.97%
08/14/2024$20.27$0.000.00%
08/13/2024$20.27$0.231.15%
08/12/2024$20.04$-0.09-0.45%
08/09/2024$20.13$-0.14-0.69%
08/08/2024$20.27$0.381.91%
08/07/2024$19.89$-0.22-1.09%
08/06/2024$20.11$0.190.95%
08/05/2024$19.92$-0.59-2.88%
08/02/2024$20.51$-0.81-3.80%
08/01/2024$21.32$-0.65-2.96%
07/31/2024$21.97$0.110.50%
07/30/2024$21.86$0.020.09%
07/29/2024$21.84$-0.15-0.68%
07/26/2024$21.99$0.371.71%
07/25/2024$21.62$0.210.98%
07/24/2024$21.41$-0.49-2.24%
07/23/2024$21.90$0.160.74%
07/22/2024$21.74$0.291.35%
07/19/2024$21.45$-0.09-0.42%
07/18/2024$21.54$-0.25-1.15%
07/17/2024$21.79$-0.26-1.18%
07/16/2024$22.05$0.632.94%
07/15/2024$21.42$0.311.47%
07/12/2024$21.11$0.150.72%
07/11/2024$20.96$0.592.90%
07/10/2024$20.37$0.301.49%
07/09/2024$20.07$-0.11-0.55%
07/08/2024$20.18$0.060.30%
07/05/2024$20.12$-0.21-1.03%
07/03/2024$20.33$0.060.30%
07/02/2024$20.27$0.110.55%
07/01/2024$20.16$-0.21-1.03%
06/28/2024$20.37$0.130.64%
06/27/2024$20.24$0.060.30%
06/26/2024$20.18$-0.03-0.15%
06/25/2024$20.21$-0.21-1.03%
06/24/2024$20.42$0.180.89%