UAT Advisor Solutions UAT

 

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
$24.04 $23.66 1.61% $32.12 $20.41

NAVs - Previous 90 Days:

Date NAV Price Change % Change
08/12/2022$24.04$0.381.61%
08/11/2022$23.66$0.190.81%
08/10/2022$23.47$0.502.18%
08/09/2022$22.97$-0.23-0.99%
08/08/2022$23.20$0.080.35%
08/05/2022$23.12$0.220.96%
08/04/2022$22.90$-0.24-1.04%
08/03/2022$23.14$0.160.70%
08/02/2022$22.98$-0.21-0.91%
08/01/2022$23.19$-0.02-0.09%
07/29/2022$23.21$0.271.18%
07/28/2022$22.94$0.210.92%
07/27/2022$22.73$0.441.97%
07/26/2022$22.29$-0.02-0.09%
07/25/2022$22.31$0.231.04%
07/22/2022$22.08$-0.15-0.67%
07/21/2022$22.23$0.150.68%
07/20/2022$22.08$0.301.38%
07/19/2022$21.78$0.733.47%
07/18/2022$21.05$-0.01-0.05%
07/15/2022$21.06$0.462.23%
07/14/2022$20.60$-0.19-0.91%
07/13/2022$20.79$-0.02-0.10%
07/12/2022$20.81$-0.06-0.29%
07/11/2022$20.87$-0.28-1.32%
07/08/2022$21.15$-0.02-0.09%
07/07/2022$21.17$0.371.78%
07/06/2022$20.80$-0.19-0.91%
07/05/2022$20.99$-0.14-0.66%
07/01/2022$21.13$0.241.15%
06/30/2022$20.89$-0.11-0.52%
06/29/2022$21.00$-0.23-1.08%
06/28/2022$21.23$-0.26-1.21%
06/27/2022$21.49$0.251.18%
06/24/2022$21.24$0.643.11%
06/23/2022$20.60$-0.05-0.24%
06/22/2022$20.65$-0.14-0.67%
06/21/2022$20.79$0.281.37%
06/17/2022$20.51$0.100.49%
06/16/2022$20.41$-1.09-5.07%
06/15/2022$21.50$0.251.18%
06/14/2022$21.25$-0.10-0.47%
06/13/2022$21.35$-0.93-4.17%
06/10/2022$22.28$-0.62-2.71%
06/09/2022$22.90$-0.45-1.93%
06/08/2022$23.35$-0.40-1.68%
06/07/2022$23.75$0.220.93%
06/06/2022$23.53$0.220.94%
06/03/2022$23.31$-0.11-0.47%
06/02/2022$23.42$0.451.96%
06/01/2022$22.97$-0.08-0.35%
05/31/2022$23.05$-0.18-0.77%
05/27/2022$23.23$0.512.24%
05/26/2022$22.72$0.431.93%
05/25/2022$22.29$0.391.78%
05/24/2022$21.90$-0.24-1.08%
05/23/2022$22.14$0.341.56%
05/20/2022$21.80$-0.03-0.14%
05/19/2022$21.83$-0.08-0.37%
05/18/2022$21.91$-0.73-3.22%
05/17/2022$22.64$0.663.00%
05/16/2022$21.98$-0.04-0.18%

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