Daily NAVs/Distribution

Small Cap Value Fund (Class Admin)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$20.08 $20.40 -1.57% $24.05 $18.37

NAVs - Previous 90 Days

Date NAV Price Change % Change
04/12/2024$20.08$-0.32-1.57%
04/11/2024$20.40$0.040.20%
04/10/2024$20.36$-0.38-1.83%
04/09/2024$20.74$0.020.10%
04/08/2024$20.72$0.060.29%
04/05/2024$20.66$0.140.68%
04/04/2024$20.52$-0.18-0.87%
04/03/2024$20.70$0.120.58%
04/02/2024$20.58$-0.18-0.87%
04/01/2024$20.76$-0.18-0.86%
03/28/2024$20.94$0.080.38%
03/27/2024$20.86$0.401.96%
03/26/2024$20.46$0.020.10%
03/25/2024$20.44$0.020.10%
03/22/2024$20.42$-0.16-0.78%
03/21/2024$20.58$0.180.88%
03/20/2024$20.40$0.331.64%
03/19/2024$20.07$0.221.11%
03/18/2024$19.85$-0.04-0.20%
03/15/2024$19.89$0.070.35%
03/14/2024$19.82$-0.22-1.10%
03/13/2024$20.04$0.080.40%
03/12/2024$19.96$0.010.05%
03/11/2024$19.95$-0.04-0.20%
03/08/2024$19.99$-0.06-0.30%
03/07/2024$20.05$0.170.86%
03/06/2024$19.88$0.060.30%
03/05/2024$19.82$-0.07-0.35%
03/04/2024$19.89$0.000.00%
03/01/2024$19.89$0.201.02%
02/29/2024$19.69$0.190.97%
02/28/2024$19.50$-0.12-0.61%
02/27/2024$19.62$0.060.31%
02/26/2024$19.56$0.010.05%
02/23/2024$19.55$0.040.21%
02/22/2024$19.51$0.080.41%
02/21/2024$19.43$0.090.47%
02/20/2024$19.34$-0.24-1.23%
02/16/2024$19.58$-0.17-0.86%
02/15/2024$19.75$0.502.60%
02/14/2024$19.25$0.361.91%
02/13/2024$18.89$-0.60-3.08%
02/12/2024$19.49$0.271.40%
02/09/2024$19.22$0.170.89%
02/08/2024$19.05$0.271.44%
02/07/2024$18.78$0.030.16%
02/06/2024$18.75$0.110.59%
02/05/2024$18.64$-0.19-1.01%
02/02/2024$18.83$-0.11-0.58%
02/01/2024$18.94$0.160.85%
01/31/2024$18.78$-0.36-1.88%
01/30/2024$19.14$-0.12-0.62%
01/29/2024$19.26$0.201.05%
01/26/2024$19.06$0.060.32%
01/25/2024$19.00$0.150.80%
01/24/2024$18.85$-0.07-0.37%
01/23/2024$18.92$-0.11-0.58%
01/22/2024$19.03$0.281.49%
01/19/2024$18.75$0.201.08%
01/18/2024$18.55$0.180.98%
01/17/2024$18.37$-0.11-0.60%
01/16/2024$18.48$-0.16-0.86%