Daily NAVs/Distribution

Small Cap Value Fund (Class I)

Share Class:



NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$23.33 $23.62 -1.23% $26.89 $21.99

NAVs - Previous 90 Days:

Date NAV Price Change % Change
06/05/2023$23.33$-0.29-1.23%
06/02/2023$23.62$0.803.51%
06/01/2023$22.82$0.281.24%
05/31/2023$22.54$-0.33-1.44%
05/30/2023$22.87$-0.10-0.44%
05/26/2023$22.97$0.180.79%
05/25/2023$22.79$0.050.22%
05/24/2023$22.74$-0.26-1.13%
05/23/2023$23.00$-0.14-0.61%
05/22/2023$23.14$0.200.87%
05/19/2023$22.94$-0.09-0.39%
05/18/2023$23.03$0.231.01%
05/17/2023$22.80$0.431.92%
05/16/2023$22.37$-0.23-1.02%
05/15/2023$22.60$0.261.16%
05/12/2023$22.34$-0.02-0.09%
05/11/2023$22.36$-0.16-0.71%
05/10/2023$22.52$0.100.45%
05/09/2023$22.42$-0.11-0.49%
05/08/2023$22.53$-0.03-0.13%
05/05/2023$22.56$0.492.22%
05/04/2023$22.07$-0.32-1.43%
05/03/2023$22.39$-0.09-0.40%
05/02/2023$22.48$-0.43-1.88%
05/01/2023$22.91$0.010.04%
04/28/2023$22.90$0.220.97%
04/27/2023$22.68$0.311.39%
04/26/2023$22.37$-0.18-0.80%
04/25/2023$22.55$-0.59-2.55%
04/24/2023$23.14$0.000.00%
04/21/2023$23.14$-0.06-0.26%
04/20/2023$23.20$-0.12-0.51%
04/19/2023$23.32$0.090.39%
04/18/2023$23.23$-0.01-0.04%
04/17/2023$23.24$0.150.65%
04/14/2023$23.09$-0.07-0.30%
04/13/2023$23.16$0.220.96%
04/12/2023$22.94$0.020.09%
04/11/2023$22.92$0.140.61%
04/10/2023$22.78$0.261.15%
04/06/2023$22.52$-0.01-0.04%
04/05/2023$22.53$-0.12-0.53%
04/04/2023$22.65$-0.49-2.12%
04/03/2023$23.14$0.000.00%
03/31/2023$23.14$0.341.49%
03/30/2023$22.80$0.010.04%
03/29/2023$22.79$0.261.15%
03/28/2023$22.53$-0.01-0.04%
03/27/2023$22.54$0.231.03%
03/24/2023$22.31$0.120.54%
03/23/2023$22.19$-0.10-0.45%
03/22/2023$22.29$-0.56-2.45%
03/21/2023$22.85$0.542.42%
03/20/2023$22.31$0.321.46%
03/17/2023$21.99$-0.58-2.57%
03/16/2023$22.57$0.401.80%
03/15/2023$22.17$-0.47-2.08%
03/14/2023$22.64$0.462.07%
03/13/2023$22.18$-0.68-2.97%
03/10/2023$22.86$-0.68-2.89%
03/09/2023$23.54$-0.70-2.89%
03/08/2023$24.24$0.020.08%
03/07/2023$24.22$-0.31-1.26%