Advisor Solutions

 

Daily NAVs/Distribution

Small Cap Value Fund (Class Admin)

Share Class:



NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$30.85 $30.52 1.08% $30.85 $21.27

NAVs - Previous 90 Days:

Date NAV Price Change % Change
10/20/2021$30.85$0.331.08%
10/19/2021$30.52$0.050.16%
10/18/2021$30.47$0.010.03%
10/15/2021$30.46$-0.04-0.13%
10/14/2021$30.50$0.371.23%
10/13/2021$30.13$0.050.17%
10/12/2021$30.08$0.200.67%
10/11/2021$29.88$-0.19-0.63%
10/08/2021$30.07$-0.16-0.53%
10/07/2021$30.23$0.431.44%
10/06/2021$29.80$-0.15-0.50%
10/05/2021$29.95$0.130.44%
10/04/2021$29.82$-0.22-0.73%
10/01/2021$30.04$0.602.04%
09/30/2021$29.44$-0.36-1.21%
09/29/2021$29.80$0.200.68%
09/28/2021$29.60$-0.47-1.56%
09/27/2021$30.07$0.491.66%
09/24/2021$29.58$0.090.31%
09/23/2021$29.49$0.582.01%
09/22/2021$28.91$0.431.51%
09/21/2021$28.48$-0.04-0.14%
09/20/2021$28.52$-0.56-1.93%
09/17/2021$29.08$-0.11-0.38%
09/16/2021$29.19$-0.07-0.24%
09/15/2021$29.26$0.371.28%
09/14/2021$28.89$-0.35-1.20%
09/13/2021$29.24$0.190.65%
09/10/2021$29.05$-0.26-0.89%
09/09/2021$29.31$-0.02-0.07%
09/08/2021$29.33$-0.22-0.74%
09/07/2021$29.55$-0.20-0.67%
09/03/2021$29.75$-0.17-0.57%
09/02/2021$29.92$0.130.44%
09/01/2021$29.79$0.070.24%
08/31/2021$29.72$-0.07-0.23%
08/30/2021$29.79$-0.23-0.77%
08/27/2021$30.02$0.742.53%
08/26/2021$29.28$-0.28-0.95%
08/25/2021$29.56$0.120.41%
08/24/2021$29.44$0.250.86%
08/23/2021$29.19$0.301.04%
08/20/2021$28.89$0.381.33%
08/19/2021$28.51$-0.28-0.97%
08/18/2021$28.79$-0.24-0.83%
08/17/2021$29.03$-0.38-1.29%
08/16/2021$29.41$-0.18-0.61%
08/13/2021$29.59$-0.14-0.47%
08/12/2021$29.73$-0.06-0.20%
08/11/2021$29.79$0.321.09%
08/10/2021$29.47$0.240.82%
08/09/2021$29.23$-0.22-0.75%
08/06/2021$29.45$0.230.79%
08/05/2021$29.22$0.361.25%
08/04/2021$28.86$-0.34-1.16%
08/03/2021$29.20$0.170.59%
08/02/2021$29.03$-0.20-0.68%
07/30/2021$29.23$-0.13-0.44%
07/29/2021$29.36$0.311.07%
07/28/2021$29.05$0.250.87%
07/27/2021$28.80$-0.13-0.45%
07/26/2021$28.93$0.140.49%
07/23/2021$28.79$0.190.66%
07/22/2021$28.60$-0.43-1.48%