Daily NAVs/Distribution

Small Cap Value Fund (Class N)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$24.11 $23.65 1.95% $27.13 $21.21

NAVs - Previous 90 Days

Date NAV Price Change % Change
03/27/2024$24.11$0.461.95%
03/26/2024$23.65$0.020.08%
03/25/2024$23.63$0.030.13%
03/22/2024$23.60$-0.19-0.80%
03/21/2024$23.79$0.220.93%
03/20/2024$23.57$0.371.59%
03/19/2024$23.20$0.261.13%
03/18/2024$22.94$-0.04-0.17%
03/15/2024$22.98$0.070.31%
03/14/2024$22.91$-0.25-1.08%
03/13/2024$23.16$0.090.39%
03/12/2024$23.07$0.020.09%
03/11/2024$23.05$-0.05-0.22%
03/08/2024$23.10$-0.06-0.26%
03/07/2024$23.16$0.190.83%
03/06/2024$22.97$0.070.31%
03/05/2024$22.90$-0.08-0.35%
03/04/2024$22.98$0.000.00%
03/01/2024$22.98$0.231.01%
02/29/2024$22.75$0.231.02%
02/28/2024$22.52$-0.15-0.66%
02/27/2024$22.67$0.070.31%
02/26/2024$22.60$0.010.04%
02/23/2024$22.59$0.050.22%
02/22/2024$22.54$0.100.45%
02/21/2024$22.44$0.100.45%
02/20/2024$22.34$-0.28-1.24%
02/16/2024$22.62$-0.19-0.83%
02/15/2024$22.81$0.572.56%
02/14/2024$22.24$0.421.92%
02/13/2024$21.82$-0.69-3.07%
02/12/2024$22.51$0.311.40%
02/09/2024$22.20$0.200.91%
02/08/2024$22.00$0.311.43%
02/07/2024$21.69$0.040.18%
02/06/2024$21.65$0.130.60%
02/05/2024$21.52$-0.23-1.06%
02/02/2024$21.75$-0.13-0.59%
02/01/2024$21.88$0.190.88%
01/31/2024$21.69$-0.42-1.90%
01/30/2024$22.11$-0.13-0.58%
01/29/2024$22.24$0.241.09%
01/26/2024$22.00$0.060.27%
01/25/2024$21.94$0.170.78%
01/24/2024$21.77$-0.08-0.37%
01/23/2024$21.85$-0.12-0.55%
01/22/2024$21.97$0.321.48%
01/19/2024$21.65$0.231.07%
01/18/2024$21.42$0.210.99%
01/17/2024$21.21$-0.13-0.61%
01/16/2024$21.34$-0.18-0.84%
01/12/2024$21.52$-0.05-0.23%
01/11/2024$21.57$-0.05-0.23%
01/10/2024$21.62$0.000.00%
01/09/2024$21.62$-0.26-1.19%
01/08/2024$21.88$0.261.20%
01/05/2024$21.62$0.030.14%
01/04/2024$21.59$-0.06-0.28%
01/03/2024$21.65$-0.50-2.26%
01/02/2024$22.15$-0.14-0.63%
12/29/2023$22.29$-0.22-0.98%
12/28/2023$22.51$-4.62-17.03%