Daily NAVs/Distribution

Small Cap Value Fund (Class I)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$23.26 $23.40 -0.60% $27.11 $21.20

NAVs - Previous 90 Days

Date NAV Price Change % Change
04/25/2024$23.26$-0.14-0.60%
04/24/2024$23.40$0.030.13%
04/23/2024$23.37$0.401.74%
04/22/2024$22.97$0.190.83%
04/19/2024$22.78$0.190.84%
04/18/2024$22.59$-0.09-0.40%
04/17/2024$22.68$-0.22-0.96%
04/16/2024$22.90$-0.12-0.52%
04/15/2024$23.02$-0.19-0.82%
04/12/2024$23.21$-0.37-1.57%
04/11/2024$23.58$0.050.21%
04/10/2024$23.53$-0.44-1.84%
04/09/2024$23.97$0.030.13%
04/08/2024$23.94$0.060.25%
04/05/2024$23.88$0.170.72%
04/04/2024$23.71$-0.21-0.88%
04/03/2024$23.92$0.140.59%
04/02/2024$23.78$-0.21-0.88%
04/01/2024$23.99$-0.20-0.83%
03/28/2024$24.19$0.090.37%
03/27/2024$24.10$0.461.95%
03/26/2024$23.64$0.020.08%
03/25/2024$23.62$0.030.13%
03/22/2024$23.59$-0.19-0.80%
03/21/2024$23.78$0.220.93%
03/20/2024$23.56$0.371.60%
03/19/2024$23.19$0.261.13%
03/18/2024$22.93$-0.04-0.17%
03/15/2024$22.97$0.070.31%
03/14/2024$22.90$-0.26-1.12%
03/13/2024$23.16$0.100.43%
03/12/2024$23.06$0.020.09%
03/11/2024$23.04$-0.06-0.26%
03/08/2024$23.10$-0.06-0.26%
03/07/2024$23.16$0.200.87%
03/06/2024$22.96$0.060.26%
03/05/2024$22.90$-0.07-0.30%
03/04/2024$22.97$0.000.00%
03/01/2024$22.97$0.220.97%
02/29/2024$22.75$0.231.02%
02/28/2024$22.52$-0.14-0.62%
02/27/2024$22.66$0.070.31%
02/26/2024$22.59$0.010.04%
02/23/2024$22.58$0.040.18%
02/22/2024$22.54$0.110.49%
02/21/2024$22.43$0.100.45%
02/20/2024$22.33$-0.29-1.28%
02/16/2024$22.62$-0.18-0.79%
02/15/2024$22.80$0.572.56%
02/14/2024$22.23$0.411.88%
02/13/2024$21.82$-0.68-3.02%
02/12/2024$22.50$0.301.35%
02/09/2024$22.20$0.210.95%
02/08/2024$21.99$0.301.38%
02/07/2024$21.69$0.040.18%
02/06/2024$21.65$0.130.60%
02/05/2024$21.52$-0.22-1.01%
02/02/2024$21.74$-0.13-0.59%
02/01/2024$21.87$0.190.88%
01/31/2024$21.68$-0.42-1.90%
01/30/2024$22.10$-0.14-0.63%
01/29/2024$22.24$0.241.09%
01/26/2024$22.00$0.060.27%