Daily NAVs/Distribution

Small Cap Value Fund (Class I)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$23.63 $23.31 1.37% $27.11 $21.20

NAVs - Previous 90 Days

Date NAV Price Change % Change
06/12/2024$23.63$0.321.37%
06/11/2024$23.31$-0.15-0.64%
06/10/2024$23.46$0.130.56%
06/07/2024$23.33$-0.19-0.81%
06/06/2024$23.52$-0.14-0.59%
06/05/2024$23.66$0.241.02%
06/04/2024$23.42$-0.36-1.51%
06/03/2024$23.78$-0.27-1.12%
05/31/2024$24.05$0.281.18%
05/30/2024$23.77$0.261.11%
05/29/2024$23.51$-0.34-1.43%
05/28/2024$23.85$0.000.00%
05/24/2024$23.85$0.220.93%
05/23/2024$23.63$-0.30-1.25%
05/22/2024$23.93$-0.26-1.07%
05/21/2024$24.19$-0.04-0.17%
05/20/2024$24.23$0.070.29%
05/17/2024$24.16$0.000.00%
05/16/2024$24.16$-0.13-0.54%
05/15/2024$24.29$0.170.70%
05/14/2024$24.12$0.150.63%
05/13/2024$23.97$-0.13-0.54%
05/10/2024$24.10$-0.05-0.21%
05/09/2024$24.15$0.291.22%
05/08/2024$23.86$-0.01-0.04%
05/07/2024$23.87$0.050.21%
05/06/2024$23.82$0.220.93%
05/03/2024$23.60$0.170.73%
05/02/2024$23.43$0.371.60%
05/01/2024$23.06$0.030.13%
04/30/2024$23.03$-0.50-2.12%
04/29/2024$23.53$0.110.47%
04/26/2024$23.42$0.160.69%
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%