Daily NAVs/Distribution

Small Cap Value Fund (Class I)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$23.20 $22.98 0.96% $27.00 $21.52

NAVs - Previous 90 Days

Date NAV Price Change % Change
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%
12/27/2024$24.74$-0.27-1.08%
12/26/2024$25.01$0.150.60%
12/24/2024$24.86$0.220.89%
12/23/2024$24.64$0.050.20%
12/20/2024$24.59$0.170.70%
12/19/2024$24.42$-0.12-0.49%
12/18/2024$24.54$-0.95-3.73%
12/17/2024$25.49$-0.32-1.24%
12/16/2024$25.81$-0.05-0.19%
12/13/2024$25.86$-0.16-0.61%
12/12/2024$26.02$-0.26-0.99%
12/11/2024$26.28$0.190.73%
12/10/2024$26.09$-0.13-0.50%
12/09/2024$26.22$-0.17-0.64%
12/06/2024$26.39$-0.07-0.26%
12/05/2024$26.46$-0.26-0.97%
12/04/2024$26.72$0.020.07%
12/03/2024$26.70$-0.12-0.45%
12/02/2024$26.82$0.020.07%
11/29/2024$26.80$0.050.19%
11/27/2024$26.75$-0.12-0.45%
11/26/2024$26.87$-0.13-0.48%
11/25/2024$27.00$0.291.09%
11/22/2024$26.71$0.431.64%
11/21/2024$26.28$0.471.82%
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%