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
$22.30 $22.86 -2.45% $27.55 $22.00

NAVs - Previous 90 Days:

Date NAV Price Change % Change
03/22/2023$22.30$-0.56-2.45%
03/21/2023$22.86$0.542.42%
03/20/2023$22.32$0.321.45%
03/17/2023$22.00$-0.58-2.57%
03/16/2023$22.58$0.411.85%
03/15/2023$22.17$-0.48-2.12%
03/14/2023$22.65$0.462.07%
03/13/2023$22.19$-0.68-2.97%
03/10/2023$22.87$-0.68-2.89%
03/09/2023$23.55$-0.69-2.85%
03/08/2023$24.24$0.020.08%
03/07/2023$24.22$-0.32-1.30%
03/06/2023$24.54$-0.32-1.29%
03/03/2023$24.86$0.281.14%
03/02/2023$24.58$0.050.20%
03/01/2023$24.53$0.100.41%
02/28/2023$24.43$-0.03-0.12%
02/27/2023$24.46$0.080.33%
02/24/2023$24.38$0.010.04%
02/23/2023$24.37$0.230.95%
02/22/2023$24.14$-0.05-0.21%
02/21/2023$24.19$-0.55-2.22%
02/17/2023$24.74$-0.02-0.08%
02/16/2023$24.76$-0.13-0.52%
02/15/2023$24.89$0.210.85%
02/14/2023$24.68$-0.08-0.32%
02/13/2023$24.76$0.271.10%
02/10/2023$24.49$0.140.57%
02/09/2023$24.35$-0.24-0.98%
02/08/2023$24.59$-0.17-0.69%
02/07/2023$24.76$0.251.02%
02/06/2023$24.51$-0.28-1.13%
02/03/2023$24.79$-0.07-0.28%
02/02/2023$24.86$0.341.39%
02/01/2023$24.52$0.261.07%
01/31/2023$24.26$0.492.06%
01/30/2023$23.77$-0.22-0.92%
01/27/2023$23.99$-0.02-0.08%
01/26/2023$24.01$0.170.71%
01/25/2023$23.84$0.070.29%
01/24/2023$23.77$-0.07-0.29%
01/23/2023$23.84$0.230.97%
01/20/2023$23.61$0.321.37%
01/19/2023$23.29$-0.11-0.47%
01/18/2023$23.40$-0.36-1.52%
01/17/2023$23.76$0.000.00%
01/13/2023$23.76$0.160.68%
01/12/2023$23.60$0.271.16%
01/11/2023$23.33$0.210.91%
01/10/2023$23.12$0.210.92%
01/09/2023$22.91$0.050.22%
01/06/2023$22.86$0.552.47%
01/05/2023$22.31$-0.19-0.84%
01/04/2023$22.50$0.190.85%
01/03/2023$22.31$-0.11-0.49%
12/30/2022$22.42$-0.07-0.31%
12/29/2022$22.49$0.452.04%
12/28/2022$22.04$-0.38-1.69%
12/27/2022$22.42$-2.83-11.21%
12/23/2022$25.25$0.230.92%
12/22/2022$25.02$-0.33-1.30%