Daily NAVs/Distribution

Small Cap Value Fund (Class I)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$20.34 $20.14 0.99% $27.00 $18.32

NAVs - Previous 90 Days

Date NAV Price Change % Change
05/01/2025$20.34$0.200.99%
04/30/2025$20.14$-0.10-0.49%
04/29/2025$20.24$0.140.70%
04/28/2025$20.10$0.070.35%
04/25/2025$20.03$-0.02-0.10%
04/24/2025$20.05$0.381.93%
04/23/2025$19.67$0.231.18%
04/22/2025$19.44$0.422.21%
04/21/2025$19.02$-0.49-2.51%
04/17/2025$19.51$0.170.88%
04/16/2025$19.34$-0.14-0.72%
04/15/2025$19.48$-0.03-0.15%
04/14/2025$19.51$0.221.14%
04/11/2025$19.29$0.211.10%
04/10/2025$19.08$-0.84-4.22%
04/09/2025$19.92$1.608.73%
04/08/2025$18.32$-0.44-2.35%
04/07/2025$18.76$-0.16-0.85%
04/04/2025$18.92$-0.91-4.59%
04/03/2025$19.83$-1.52-7.12%
04/02/2025$21.35$0.321.52%
04/01/2025$21.03$0.100.48%
03/31/2025$20.93$0.010.05%
03/28/2025$20.92$-0.44-2.06%
03/27/2025$21.36$-0.06-0.28%
03/26/2025$21.42$-0.11-0.51%
03/25/2025$21.53$-0.11-0.51%
03/24/2025$21.64$0.512.41%
03/21/2025$21.13$-0.14-0.66%
03/20/2025$21.27$-0.13-0.61%
03/19/2025$21.40$0.311.47%
03/18/2025$21.09$-0.11-0.52%
03/17/2025$21.20$0.231.10%
03/14/2025$20.97$0.552.69%
03/13/2025$20.42$-0.27-1.30%
03/12/2025$20.69$-0.06-0.29%
03/11/2025$20.75$0.020.10%
03/10/2025$20.73$-0.45-2.12%
03/07/2025$21.18$0.090.43%
03/06/2025$21.09$-0.23-1.08%
03/05/2025$21.32$0.221.04%
03/04/2025$21.10$-0.34-1.59%
03/03/2025$21.44$-0.33-1.52%
02/27/2025$21.77$-0.28-1.27%
02/26/2025$22.05$0.010.05%
02/25/2025$22.04$0.090.41%
02/24/2025$21.95$-0.11-0.50%
02/21/2025$22.06$-0.48-2.13%
02/20/2025$22.54$-0.23-1.01%
02/19/2025$22.77$-0.12-0.52%
02/18/2025$22.89$0.110.48%
02/14/2025$22.78$0.040.18%
02/13/2025$22.74$0.170.75%
02/12/2025$22.57$-0.29-1.27%
02/11/2025$22.86$0.000.00%
02/10/2025$22.86$0.000.00%
02/07/2025$22.86$-0.29-1.25%
02/06/2025$23.15$-0.05-0.22%
02/05/2025$23.20$0.301.31%
02/04/2025$22.90$0.271.19%
02/03/2025$22.63$-0.29-1.27%
01/31/2025$22.92$-0.28-1.21%