Daily NAVs/Distribution

Small Cap Value Fund (Class Admin)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$17.27 $17.10 0.99% $23.29 $15.56

NAVs - Previous 90 Days

Date NAV Price Change % Change
05/01/2025$17.27$0.170.99%
04/30/2025$17.10$-0.08-0.47%
04/29/2025$17.18$0.120.70%
04/28/2025$17.06$0.050.29%
04/25/2025$17.01$-0.01-0.06%
04/24/2025$17.02$0.321.92%
04/23/2025$16.70$0.201.21%
04/22/2025$16.50$0.352.17%
04/21/2025$16.15$-0.42-2.53%
04/17/2025$16.57$0.150.91%
04/16/2025$16.42$-0.12-0.73%
04/15/2025$16.54$-0.03-0.18%
04/14/2025$16.57$0.191.16%
04/11/2025$16.38$0.181.11%
04/10/2025$16.20$-0.72-4.26%
04/09/2025$16.92$1.368.74%
04/08/2025$15.56$-0.37-2.32%
04/07/2025$15.93$-0.14-0.87%
04/04/2025$16.07$-0.77-4.57%
04/03/2025$16.84$-1.29-7.12%
04/02/2025$18.13$0.271.51%
04/01/2025$17.86$0.090.51%
03/31/2025$17.77$0.000.00%
03/28/2025$17.77$-0.37-2.04%
03/27/2025$18.14$-0.05-0.27%
03/26/2025$18.19$-0.10-0.55%
03/25/2025$18.29$-0.09-0.49%
03/24/2025$18.38$0.432.40%
03/21/2025$17.95$-0.12-0.66%
03/20/2025$18.07$-0.11-0.61%
03/19/2025$18.18$0.261.45%
03/18/2025$17.92$-0.09-0.50%
03/17/2025$18.01$0.191.07%
03/14/2025$17.82$0.472.71%
03/13/2025$17.35$-0.23-1.31%
03/12/2025$17.58$-0.05-0.28%
03/11/2025$17.63$0.020.11%
03/10/2025$17.61$-0.39-2.17%
03/07/2025$18.00$0.080.45%
03/06/2025$17.92$-0.20-1.10%
03/05/2025$18.12$0.191.06%
03/04/2025$17.93$-0.29-1.59%
03/03/2025$18.22$-0.28-1.51%
02/27/2025$18.50$-0.24-1.28%
02/26/2025$18.74$0.010.05%
02/25/2025$18.73$0.080.43%
02/24/2025$18.65$-0.10-0.53%
02/21/2025$18.75$-0.41-2.14%
02/20/2025$19.16$-0.19-0.98%
02/19/2025$19.35$-0.10-0.51%
02/18/2025$19.45$0.090.46%
02/14/2025$19.36$0.030.16%
02/13/2025$19.33$0.150.78%
02/12/2025$19.18$-0.25-1.29%
02/11/2025$19.43$0.000.00%
02/10/2025$19.43$0.000.00%
02/07/2025$19.43$-0.24-1.22%
02/06/2025$19.67$-0.05-0.25%
02/05/2025$19.72$0.261.34%
02/04/2025$19.46$0.221.14%
02/03/2025$19.24$-0.25-1.28%
01/31/2025$19.49$-0.23-1.17%