Daily NAVs/Distribution

Small Cap Value Fund (Class I)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$25.81 $25.75 0.23% $27.11 $21.20

NAVs - Previous 90 Days

Date NAV Price Change % Change
11/20/2024$25.81$0.060.23%
11/19/2024$25.75$0.050.19%
11/18/2024$25.70$0.090.35%
11/15/2024$25.61$-0.30-1.16%
11/14/2024$25.91$-0.26-0.99%
11/13/2024$26.17$-0.17-0.65%
11/12/2024$26.34$-0.23-0.87%
11/11/2024$26.57$0.291.10%
11/08/2024$26.28$0.120.46%
11/07/2024$26.16$-0.09-0.34%
11/06/2024$26.25$1.566.32%
11/05/2024$24.69$0.471.94%
11/04/2024$24.22$0.040.17%
11/01/2024$24.18$0.040.17%
10/31/2024$24.14$-0.24-0.98%
10/30/2024$24.38$-0.03-0.12%
10/29/2024$24.41$-0.17-0.69%
10/28/2024$24.58$0.261.07%
10/25/2024$24.32$-0.12-0.49%
10/24/2024$24.44$0.020.08%
10/23/2024$24.42$-0.14-0.57%
10/22/2024$24.56$-0.12-0.49%
10/21/2024$24.68$-0.37-1.48%
10/18/2024$25.05$-0.10-0.40%
10/17/2024$25.15$0.010.04%
10/16/2024$25.14$0.371.49%
10/15/2024$24.77$-0.08-0.32%
10/14/2024$24.85$0.110.44%
10/11/2024$24.74$0.431.77%
10/10/2024$24.31$-0.13-0.53%
10/09/2024$24.44$0.080.33%
10/08/2024$24.36$-0.07-0.29%
10/07/2024$24.43$-0.18-0.73%
10/04/2024$24.61$0.301.23%
10/03/2024$24.31$-0.07-0.29%
10/02/2024$24.38$-0.06-0.25%
10/01/2024$24.44$-0.25-1.01%
09/30/2024$24.69$0.060.24%
09/27/2024$24.63$0.110.45%
09/26/2024$24.52$0.110.45%
09/25/2024$24.41$-0.31-1.25%
09/24/2024$24.72$-0.05-0.20%
09/23/2024$24.77$0.010.04%
09/20/2024$24.76$-0.21-0.84%
09/19/2024$24.97$0.522.13%
09/18/2024$24.45$0.010.04%
09/17/2024$24.44$0.140.58%
09/16/2024$24.30$0.160.66%
09/13/2024$24.14$0.502.12%
09/12/2024$23.64$0.251.07%
09/11/2024$23.39$0.030.13%
09/10/2024$23.36$-0.07-0.30%
09/09/2024$23.43$0.010.04%
09/06/2024$23.42$-0.41-1.72%
09/05/2024$23.83$-0.21-0.87%
09/04/2024$24.04$-0.10-0.41%
09/03/2024$24.14$-0.75-3.01%
08/30/2024$24.89$0.180.73%
08/29/2024$24.71$0.140.57%
08/28/2024$24.57$-0.08-0.32%
08/27/2024$24.65$-0.07-0.28%
08/26/2024$24.72$-0.06-0.24%
08/23/2024$24.78$0.712.95%
08/22/2024$24.07$-0.06-0.25%