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
$22.31 $22.19 0.54% $27.54 $21.99

NAVs - Previous 90 Days:

Date NAV Price Change % Change
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%
03/06/2023$24.53$-0.32-1.29%
03/03/2023$24.85$0.281.14%
03/02/2023$24.57$0.050.20%
03/01/2023$24.52$0.100.41%
02/28/2023$24.42$-0.04-0.16%
02/27/2023$24.46$0.090.37%
02/24/2023$24.37$0.010.04%
02/23/2023$24.36$0.230.95%
02/22/2023$24.13$-0.05-0.21%
02/21/2023$24.18$-0.55-2.22%
02/17/2023$24.73$-0.02-0.08%
02/16/2023$24.75$-0.13-0.52%
02/15/2023$24.88$0.210.85%
02/14/2023$24.67$-0.08-0.32%
02/13/2023$24.75$0.271.10%
02/10/2023$24.48$0.140.58%
02/09/2023$24.34$-0.25-1.02%
02/08/2023$24.59$-0.16-0.65%
02/07/2023$24.75$0.240.98%
02/06/2023$24.51$-0.28-1.13%
02/03/2023$24.79$-0.06-0.24%
02/02/2023$24.85$0.341.39%
02/01/2023$24.51$0.261.07%
01/31/2023$24.25$0.492.06%
01/30/2023$23.76$-0.22-0.92%
01/27/2023$23.98$-0.02-0.08%
01/26/2023$24.00$0.170.71%
01/25/2023$23.83$0.070.29%
01/24/2023$23.76$-0.07-0.29%
01/23/2023$23.83$0.220.93%
01/20/2023$23.61$0.331.42%
01/19/2023$23.28$-0.11-0.47%
01/18/2023$23.39$-0.36-1.52%
01/17/2023$23.75$0.000.00%
01/13/2023$23.75$0.150.64%
01/12/2023$23.60$0.281.20%
01/11/2023$23.32$0.200.87%
01/10/2023$23.12$0.220.96%
01/09/2023$22.90$0.040.17%
01/06/2023$22.86$0.562.51%
01/05/2023$22.30$-0.19-0.84%
01/04/2023$22.49$0.190.85%
01/03/2023$22.30$-0.11-0.49%
12/30/2022$22.41$-0.08-0.36%
12/29/2022$22.49$0.462.09%
12/28/2022$22.03$-0.38-1.70%
12/27/2022$22.41$-2.82-11.18%