Advisor Solutions

 

Daily NAVs/Distribution

Small Cap Value Fund (Class N)

Share Class:



NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$33.62 $33.26 1.08% $33.62 $23.03

NAVs - Previous 90 Days:

Date NAV Price Change % Change
10/20/2021$33.62$0.361.08%
10/19/2021$33.26$0.050.15%
10/18/2021$33.21$0.020.06%
10/15/2021$33.19$-0.04-0.12%
10/14/2021$33.23$0.401.22%
10/13/2021$32.83$0.050.15%
10/12/2021$32.78$0.220.68%
10/11/2021$32.56$-0.20-0.61%
10/08/2021$32.76$-0.18-0.55%
10/07/2021$32.94$0.471.45%
10/06/2021$32.47$-0.16-0.49%
10/05/2021$32.63$0.140.43%
10/04/2021$32.49$-0.24-0.73%
10/01/2021$32.73$0.662.06%
09/30/2021$32.07$-0.39-1.20%
09/29/2021$32.46$0.210.65%
09/28/2021$32.25$-0.51-1.56%
09/27/2021$32.76$0.541.68%
09/24/2021$32.22$0.090.28%
09/23/2021$32.13$0.632.00%
09/22/2021$31.50$0.481.55%
09/21/2021$31.02$-0.04-0.13%
09/20/2021$31.06$-0.62-1.96%
09/17/2021$31.68$-0.12-0.38%
09/16/2021$31.80$-0.07-0.22%
09/15/2021$31.87$0.401.27%
09/14/2021$31.47$-0.37-1.16%
09/13/2021$31.84$0.200.63%
09/10/2021$31.64$-0.29-0.91%
09/09/2021$31.93$-0.01-0.03%
09/08/2021$31.94$-0.25-0.78%
09/07/2021$32.19$-0.21-0.65%
09/03/2021$32.40$-0.18-0.55%
09/02/2021$32.58$0.140.43%
09/01/2021$32.44$0.080.25%
08/31/2021$32.36$-0.08-0.25%
08/30/2021$32.44$-0.25-0.76%
08/27/2021$32.69$0.812.54%
08/26/2021$31.88$-0.30-0.93%
08/25/2021$32.18$0.130.41%
08/24/2021$32.05$0.260.82%
08/23/2021$31.79$0.341.08%
08/20/2021$31.45$0.411.32%
08/19/2021$31.04$-0.31-0.99%
08/18/2021$31.35$-0.25-0.79%
08/17/2021$31.60$-0.42-1.31%
08/16/2021$32.02$-0.19-0.59%
08/13/2021$32.21$-0.16-0.49%
08/12/2021$32.37$-0.06-0.19%
08/11/2021$32.43$0.351.09%
08/10/2021$32.08$0.260.82%
08/09/2021$31.82$-0.24-0.75%
08/06/2021$32.06$0.260.82%
08/05/2021$31.80$0.391.24%
08/04/2021$31.41$-0.37-1.16%
08/03/2021$31.78$0.190.60%
08/02/2021$31.59$-0.23-0.72%
07/30/2021$31.82$-0.13-0.41%
07/29/2021$31.95$0.341.08%
07/28/2021$31.61$0.260.83%
07/27/2021$31.35$-0.14-0.44%
07/26/2021$31.49$0.160.51%
07/23/2021$31.33$0.210.67%
07/22/2021$31.12$-0.47-1.49%