UAT Daily NAVs/Distribution

Small Cap Value Fund (Class I)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$24.10 $23.64 1.95% $27.11 $21.20

NAVs - Previous 90 Days

Date NAV Price Change % Change
03/27/2024$24.10$0.461.95%
03/26/2024$23.64$0.020.08%
03/25/2024$23.62$0.030.13%
03/22/2024$23.59$-0.19-0.80%
03/21/2024$23.78$0.220.93%
03/20/2024$23.56$0.371.60%
03/19/2024$23.19$0.261.13%
03/18/2024$22.93$-0.04-0.17%
03/15/2024$22.97$0.070.31%
03/14/2024$22.90$-0.26-1.12%
03/13/2024$23.16$0.100.43%
03/12/2024$23.06$0.020.09%
03/11/2024$23.04$-0.06-0.26%
03/08/2024$23.10$-0.06-0.26%
03/07/2024$23.16$0.200.87%
03/06/2024$22.96$0.060.26%
03/05/2024$22.90$-0.07-0.30%
03/04/2024$22.97$0.000.00%
03/01/2024$22.97$0.220.97%
02/29/2024$22.75$0.231.02%
02/28/2024$22.52$-0.14-0.62%
02/27/2024$22.66$0.070.31%
02/26/2024$22.59$0.010.04%
02/23/2024$22.58$0.040.18%
02/22/2024$22.54$0.110.49%
02/21/2024$22.43$0.100.45%
02/20/2024$22.33$-0.29-1.28%
02/16/2024$22.62$-0.18-0.79%
02/15/2024$22.80$0.572.56%
02/14/2024$22.23$0.411.88%
02/13/2024$21.82$-0.68-3.02%
02/12/2024$22.50$0.301.35%
02/09/2024$22.20$0.210.95%
02/08/2024$21.99$0.301.38%
02/07/2024$21.69$0.040.18%
02/06/2024$21.65$0.130.60%
02/05/2024$21.52$-0.22-1.01%
02/02/2024$21.74$-0.13-0.59%
02/01/2024$21.87$0.190.88%
01/31/2024$21.68$-0.42-1.90%
01/30/2024$22.10$-0.14-0.63%
01/29/2024$22.24$0.241.09%
01/26/2024$22.00$0.060.27%
01/25/2024$21.94$0.170.78%
01/24/2024$21.77$-0.07-0.32%
01/23/2024$21.84$-0.13-0.59%
01/22/2024$21.97$0.321.48%
01/19/2024$21.65$0.231.07%
01/18/2024$21.42$0.221.04%
01/17/2024$21.20$-0.14-0.66%
01/16/2024$21.34$-0.18-0.84%
01/12/2024$21.52$-0.05-0.23%
01/11/2024$21.57$-0.05-0.23%
01/10/2024$21.62$0.000.00%
01/09/2024$21.62$-0.25-1.14%
01/08/2024$21.87$0.261.20%
01/05/2024$21.61$0.030.14%
01/04/2024$21.58$-0.06-0.28%
01/03/2024$21.64$-0.50-2.26%
01/02/2024$22.14$-0.15-0.67%
12/29/2023$22.29$-0.22-0.98%
12/28/2023$22.51$-4.60-16.97%