Daily NAVs/Distribution

Small Cap Value Fund (Class Admin)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$17.77 $18.14 -2.04% $23.29 $17.35

NAVs - Previous 90 Days

Date NAV Price Change % Change
03/28/2025$17.77$-0.37-2.04%
03/27/2025$18.14$-0.05-0.27%
03/26/2025$18.19$-0.10-0.55%
03/25/2025$18.29$-0.09-0.49%
03/24/2025$18.38$0.432.40%
03/21/2025$17.95$-0.12-0.66%
03/20/2025$18.07$-0.11-0.61%
03/19/2025$18.18$0.261.45%
03/18/2025$17.92$-0.09-0.50%
03/17/2025$18.01$0.191.07%
03/14/2025$17.82$0.472.71%
03/13/2025$17.35$-0.23-1.31%
03/12/2025$17.58$-0.05-0.28%
03/11/2025$17.63$0.020.11%
03/10/2025$17.61$-0.39-2.17%
03/07/2025$18.00$0.080.45%
03/06/2025$17.92$-0.20-1.10%
03/05/2025$18.12$0.191.06%
03/04/2025$17.93$-0.57-3.08%
02/27/2025$18.50$-0.24-1.28%
02/26/2025$18.74$0.010.05%
02/25/2025$18.73$0.080.43%
02/24/2025$18.65$-0.10-0.53%
02/21/2025$18.75$-0.41-2.14%
02/20/2025$19.16$-0.19-0.98%
02/19/2025$19.35$-0.10-0.51%
02/18/2025$19.45$0.090.46%
02/14/2025$19.36$0.030.16%
02/13/2025$19.33$0.150.78%
02/12/2025$19.18$-0.25-1.29%
02/11/2025$19.43$0.000.00%
02/10/2025$19.43$0.000.00%
02/07/2025$19.43$-0.24-1.22%
02/06/2025$19.67$-0.05-0.25%
02/05/2025$19.72$0.261.34%
02/04/2025$19.46$0.221.14%
02/03/2025$19.24$-0.25-1.28%
01/31/2025$19.49$-0.23-1.17%
01/30/2025$19.72$0.180.92%
01/29/2025$19.54$0.010.05%
01/28/2025$19.53$0.000.00%
01/27/2025$19.53$-0.22-1.11%
01/24/2025$19.75$-0.06-0.30%
01/23/2025$19.81$0.000.00%
01/22/2025$19.81$-0.11-0.55%
01/21/2025$19.92$0.301.53%
01/17/2025$19.62$0.100.51%
01/16/2025$19.52$0.050.26%
01/15/2025$19.47$0.271.41%
01/14/2025$19.20$0.341.80%
01/13/2025$18.86$0.160.86%
01/10/2025$18.70$-0.27-1.42%
01/08/2025$18.97$-0.02-0.11%
01/07/2025$18.99$-0.10-0.52%
01/06/2025$19.09$-0.03-0.16%
01/03/2025$19.12$0.211.11%
01/02/2025$18.91$-0.08-0.42%
12/31/2024$18.99$0.080.42%
12/30/2024$18.91$-2.42-11.35%