UAT Daily NAVs/Distribution

Small Cap Value Fund (Class R)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$22.43 $22.57 -0.62% $26.28 $20.46

NAVs - Previous 90 Days

Date NAV Price Change % Change
04/25/2024$22.43$-0.14-0.62%
04/24/2024$22.57$0.030.13%
04/23/2024$22.54$0.391.76%
04/22/2024$22.15$0.180.82%
04/19/2024$21.97$0.190.87%
04/18/2024$21.78$-0.09-0.41%
04/17/2024$21.87$-0.21-0.95%
04/16/2024$22.08$-0.12-0.54%
04/15/2024$22.20$-0.18-0.80%
04/12/2024$22.38$-0.36-1.58%
04/11/2024$22.74$0.050.22%
04/10/2024$22.69$-0.43-1.86%
04/09/2024$23.12$0.030.13%
04/08/2024$23.09$0.060.26%
04/05/2024$23.03$0.160.70%
04/04/2024$22.87$-0.20-0.87%
04/03/2024$23.07$0.140.61%
04/02/2024$22.93$-0.21-0.91%
04/01/2024$23.14$-0.19-0.81%
03/28/2024$23.33$0.080.34%
03/27/2024$23.25$0.441.93%
03/26/2024$22.81$0.030.13%
03/25/2024$22.78$0.030.13%
03/22/2024$22.75$-0.19-0.83%
03/21/2024$22.94$0.210.92%
03/20/2024$22.73$0.361.61%
03/19/2024$22.37$0.251.13%
03/18/2024$22.12$-0.04-0.18%
03/15/2024$22.16$0.070.32%
03/14/2024$22.09$-0.25-1.12%
03/13/2024$22.34$0.090.40%
03/12/2024$22.25$0.020.09%
03/11/2024$22.23$-0.05-0.22%
03/08/2024$22.28$-0.06-0.27%
03/07/2024$22.34$0.190.86%
03/06/2024$22.15$0.060.27%
03/05/2024$22.09$-0.07-0.32%
03/04/2024$22.16$0.000.00%
03/01/2024$22.16$0.221.00%
02/29/2024$21.94$0.221.01%
02/28/2024$21.72$-0.14-0.64%
02/27/2024$21.86$0.060.28%
02/26/2024$21.80$0.010.05%
02/23/2024$21.79$0.050.23%
02/22/2024$21.74$0.100.46%
02/21/2024$21.64$0.090.42%
02/20/2024$21.55$-0.27-1.24%
02/16/2024$21.82$-0.18-0.82%
02/15/2024$22.00$0.552.56%
02/14/2024$21.45$0.401.90%
02/13/2024$21.05$-0.66-3.04%
02/12/2024$21.71$0.291.35%
02/09/2024$21.42$0.200.94%
02/08/2024$21.22$0.291.39%
02/07/2024$20.93$0.040.19%
02/06/2024$20.89$0.130.63%
02/05/2024$20.76$-0.22-1.05%
02/02/2024$20.98$-0.13-0.62%
02/01/2024$21.11$0.190.91%
01/31/2024$20.92$-0.41-1.92%
01/30/2024$21.33$-0.13-0.61%
01/29/2024$21.46$0.231.08%
01/26/2024$21.23$0.060.28%