Daily NAVs/Distribution

Small Cap Value Fund (Class I)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$20.92 $21.36 -2.06% $27.00 $20.42

NAVs - Previous 90 Days

Date NAV Price Change % Change
03/28/2025$20.92$-0.44-2.06%
03/27/2025$21.36$-0.06-0.28%
03/26/2025$21.42$-0.11-0.51%
03/25/2025$21.53$-0.11-0.51%
03/24/2025$21.64$0.512.41%
03/21/2025$21.13$-0.14-0.66%
03/20/2025$21.27$-0.13-0.61%
03/19/2025$21.40$0.311.47%
03/18/2025$21.09$-0.11-0.52%
03/17/2025$21.20$0.231.10%
03/14/2025$20.97$0.552.69%
03/13/2025$20.42$-0.27-1.30%
03/12/2025$20.69$-0.06-0.29%
03/11/2025$20.75$0.020.10%
03/10/2025$20.73$-0.45-2.12%
03/07/2025$21.18$0.090.43%
03/06/2025$21.09$-0.23-1.08%
03/05/2025$21.32$0.221.04%
03/04/2025$21.10$-0.67-3.08%
02/27/2025$21.77$-0.28-1.27%
02/26/2025$22.05$0.010.05%
02/25/2025$22.04$0.090.41%
02/24/2025$21.95$-0.11-0.50%
02/21/2025$22.06$-0.48-2.13%
02/20/2025$22.54$-0.23-1.01%
02/19/2025$22.77$-0.12-0.52%
02/18/2025$22.89$0.110.48%
02/14/2025$22.78$0.040.18%
02/13/2025$22.74$0.170.75%
02/12/2025$22.57$-0.29-1.27%
02/11/2025$22.86$0.000.00%
02/10/2025$22.86$0.000.00%
02/07/2025$22.86$-0.29-1.25%
02/06/2025$23.15$-0.05-0.22%
02/05/2025$23.20$0.301.31%
02/04/2025$22.90$0.271.19%
02/03/2025$22.63$-0.29-1.27%
01/31/2025$22.92$-0.28-1.21%
01/30/2025$23.20$0.220.96%
01/29/2025$22.98$0.010.04%
01/28/2025$22.97$0.000.00%
01/27/2025$22.97$-0.26-1.12%
01/24/2025$23.23$-0.07-0.30%
01/23/2025$23.30$0.000.00%
01/22/2025$23.30$-0.13-0.55%
01/21/2025$23.43$0.361.56%
01/17/2025$23.07$0.110.48%
01/16/2025$22.96$0.060.26%
01/15/2025$22.90$0.321.42%
01/14/2025$22.58$0.401.80%
01/13/2025$22.18$0.190.86%
01/10/2025$21.99$-0.31-1.39%
01/08/2025$22.30$-0.03-0.13%
01/07/2025$22.33$-0.13-0.58%
01/06/2025$22.46$-0.02-0.09%
01/03/2025$22.48$0.241.08%
01/02/2025$22.24$-0.09-0.40%
12/31/2024$22.33$0.090.40%
12/30/2024$22.24$-2.50-10.11%