Daily NAVs/Distribution

Small Cap Value Fund (Class N)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$26.84 $26.82 0.07% $27.13 $21.21

NAVs - Previous 90 Days

Date NAV Price Change % Change
12/02/2024$26.84$0.020.07%
11/29/2024$26.82$0.060.22%
11/27/2024$26.76$-0.12-0.45%
11/26/2024$26.88$-0.14-0.52%
11/25/2024$27.02$0.291.08%
11/22/2024$26.73$0.441.67%
11/21/2024$26.29$0.461.78%
11/20/2024$25.83$0.060.23%
11/19/2024$25.77$0.060.23%
11/18/2024$25.71$0.080.31%
11/15/2024$25.63$-0.30-1.16%
11/14/2024$25.93$-0.26-0.99%
11/13/2024$26.19$-0.16-0.61%
11/12/2024$26.35$-0.24-0.90%
11/11/2024$26.59$0.291.10%
11/08/2024$26.30$0.130.50%
11/07/2024$26.17$-0.10-0.38%
11/06/2024$26.27$1.576.36%
11/05/2024$24.70$0.471.94%
11/04/2024$24.23$0.030.12%
11/01/2024$24.20$0.040.17%
10/31/2024$24.16$-0.24-0.98%
10/30/2024$24.40$-0.03-0.12%
10/29/2024$24.43$-0.17-0.69%
10/28/2024$24.60$0.261.07%
10/25/2024$24.34$-0.11-0.45%
10/24/2024$24.45$0.010.04%
10/23/2024$24.44$-0.14-0.57%
10/22/2024$24.58$-0.11-0.45%
10/21/2024$24.69$-0.38-1.52%
10/18/2024$25.07$-0.09-0.36%
10/17/2024$25.16$0.000.00%
10/16/2024$25.16$0.381.53%
10/15/2024$24.78$-0.09-0.36%
10/14/2024$24.87$0.120.48%
10/11/2024$24.75$0.421.73%
10/10/2024$24.33$-0.13-0.53%
10/09/2024$24.46$0.090.37%
10/08/2024$24.37$-0.08-0.33%
10/07/2024$24.45$-0.17-0.69%
10/04/2024$24.62$0.301.23%
10/03/2024$24.32$-0.07-0.29%
10/02/2024$24.39$-0.07-0.29%
10/01/2024$24.46$-0.24-0.97%
09/30/2024$24.70$0.050.20%
09/27/2024$24.65$0.110.45%
09/26/2024$24.54$0.110.45%
09/25/2024$24.43$-0.31-1.25%
09/24/2024$24.74$-0.04-0.16%
09/23/2024$24.78$0.000.00%
09/20/2024$24.78$-0.20-0.80%
09/19/2024$24.98$0.522.13%
09/18/2024$24.46$0.000.00%
09/17/2024$24.46$0.150.62%
09/16/2024$24.31$0.160.66%
09/13/2024$24.15$0.492.07%
09/12/2024$23.66$0.261.11%
09/11/2024$23.40$0.020.09%
09/10/2024$23.38$-0.07-0.30%
09/09/2024$23.45$0.010.04%
09/06/2024$23.44$-0.40-1.68%
09/05/2024$23.84$-0.21-0.87%
09/04/2024$24.05$-0.11-0.46%