Advisor Solutions

 

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
$33.59 $33.24 1.05% $33.59 $23.02

NAVs - Previous 90 Days:

Date NAV Price Change % Change
10/20/2021$33.59$0.351.05%
10/19/2021$33.24$0.060.18%
10/18/2021$33.18$0.010.03%
10/15/2021$33.17$-0.04-0.12%
10/14/2021$33.21$0.401.22%
10/13/2021$32.81$0.050.15%
10/12/2021$32.76$0.220.68%
10/11/2021$32.54$-0.20-0.61%
10/08/2021$32.74$-0.17-0.52%
10/07/2021$32.91$0.461.42%
10/06/2021$32.45$-0.16-0.49%
10/05/2021$32.61$0.140.43%
10/04/2021$32.47$-0.24-0.73%
10/01/2021$32.71$0.662.06%
09/30/2021$32.05$-0.39-1.20%
09/29/2021$32.44$0.210.65%
09/28/2021$32.23$-0.51-1.56%
09/27/2021$32.74$0.541.68%
09/24/2021$32.20$0.090.28%
09/23/2021$32.11$0.642.03%
09/22/2021$31.47$0.471.52%
09/21/2021$31.00$-0.04-0.13%
09/20/2021$31.04$-0.62-1.96%
09/17/2021$31.66$-0.12-0.38%
09/16/2021$31.78$-0.07-0.22%
09/15/2021$31.85$0.401.27%
09/14/2021$31.45$-0.37-1.16%
09/13/2021$31.82$0.200.63%
09/10/2021$31.62$-0.29-0.91%
09/09/2021$31.91$-0.01-0.03%
09/08/2021$31.92$-0.25-0.78%
09/07/2021$32.17$-0.21-0.65%
09/03/2021$32.38$-0.18-0.55%
09/02/2021$32.56$0.140.43%
09/01/2021$32.42$0.080.25%
08/31/2021$32.34$-0.08-0.25%
08/30/2021$32.42$-0.25-0.77%
08/27/2021$32.67$0.812.54%
08/26/2021$31.86$-0.30-0.93%
08/25/2021$32.16$0.130.41%
08/24/2021$32.03$0.260.82%
08/23/2021$31.77$0.341.08%
08/20/2021$31.43$0.411.32%
08/19/2021$31.02$-0.31-0.99%
08/18/2021$31.33$-0.25-0.79%
08/17/2021$31.58$-0.42-1.31%
08/16/2021$32.00$-0.19-0.59%
08/13/2021$32.19$-0.16-0.49%
08/12/2021$32.35$-0.06-0.19%
08/11/2021$32.41$0.351.09%
08/10/2021$32.06$0.260.82%
08/09/2021$31.80$-0.24-0.75%
08/06/2021$32.04$0.260.82%
08/05/2021$31.78$0.391.24%
08/04/2021$31.39$-0.37-1.16%
08/03/2021$31.76$0.180.57%
08/02/2021$31.58$-0.22-0.69%
07/30/2021$31.80$-0.14-0.44%
07/29/2021$31.94$0.351.11%
07/28/2021$31.59$0.260.83%
07/27/2021$31.33$-0.14-0.44%
07/26/2021$31.47$0.150.48%
07/23/2021$31.32$0.210.68%
07/22/2021$31.11$-0.46-1.46%