Daily NAVs/Distribution

Small Cap Value Fund (Class N)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$20.35 $20.15 0.99% $27.02 $18.32

NAVs - Previous 90 Days

Date NAV Price Change % Change
05/01/2025$20.35$0.200.99%
04/30/2025$20.15$-0.10-0.49%
04/29/2025$20.25$0.140.70%
04/28/2025$20.11$0.070.35%
04/25/2025$20.04$-0.02-0.10%
04/24/2025$20.06$0.381.93%
04/23/2025$19.68$0.241.23%
04/22/2025$19.44$0.422.21%
04/21/2025$19.02$-0.50-2.56%
04/17/2025$19.52$0.170.88%
04/16/2025$19.35$-0.14-0.72%
04/15/2025$19.49$-0.03-0.15%
04/14/2025$19.52$0.231.19%
04/11/2025$19.29$0.201.05%
04/10/2025$19.09$-0.84-4.21%
04/09/2025$19.93$1.618.79%
04/08/2025$18.32$-0.44-2.35%
04/07/2025$18.76$-0.17-0.90%
04/04/2025$18.93$-0.91-4.59%
04/03/2025$19.84$-1.52-7.12%
04/02/2025$21.36$0.321.52%
04/01/2025$21.04$0.110.53%
03/31/2025$20.93$0.010.05%
03/28/2025$20.92$-0.45-2.11%
03/27/2025$21.37$-0.05-0.23%
03/26/2025$21.42$-0.12-0.56%
03/25/2025$21.54$-0.11-0.51%
03/24/2025$21.65$0.512.41%
03/21/2025$21.14$-0.14-0.66%
03/20/2025$21.28$-0.13-0.61%
03/19/2025$21.41$0.311.47%
03/18/2025$21.10$-0.11-0.52%
03/17/2025$21.21$0.231.10%
03/14/2025$20.98$0.552.69%
03/13/2025$20.43$-0.26-1.26%
03/12/2025$20.69$-0.06-0.29%
03/11/2025$20.75$0.010.05%
03/10/2025$20.74$-0.45-2.12%
03/07/2025$21.19$0.100.47%
03/06/2025$21.09$-0.24-1.13%
03/05/2025$21.33$0.221.04%
03/04/2025$21.11$-0.34-1.59%
03/03/2025$21.45$-0.33-1.52%
02/27/2025$21.78$-0.28-1.27%
02/26/2025$22.06$0.020.09%
02/25/2025$22.04$0.090.41%
02/24/2025$21.95$-0.12-0.54%
02/21/2025$22.07$-0.48-2.13%
02/20/2025$22.55$-0.23-1.01%
02/19/2025$22.78$-0.12-0.52%
02/18/2025$22.90$0.120.53%
02/14/2025$22.78$0.030.13%
02/13/2025$22.75$0.180.80%
02/12/2025$22.57$-0.29-1.27%
02/11/2025$22.86$-0.01-0.04%
02/10/2025$22.87$0.000.00%
02/07/2025$22.87$-0.28-1.21%
02/06/2025$23.15$-0.05-0.22%
02/05/2025$23.20$0.291.27%
02/04/2025$22.91$0.271.19%
02/03/2025$22.64$-0.29-1.26%
01/31/2025$22.93$-0.27-1.16%