Daily NAVs/Distribution

Small Cap Value Fund (Class N)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$23.46 $23.33 0.56% $27.13 $21.21

NAVs - Previous 90 Days

Date NAV Price Change % Change
07/02/2024$23.46$0.130.56%
07/01/2024$23.33$-0.25-1.06%
06/28/2024$23.58$0.150.64%
06/27/2024$23.43$0.070.30%
06/26/2024$23.36$-0.03-0.13%
06/25/2024$23.39$-0.24-1.02%
06/24/2024$23.63$0.200.85%
06/21/2024$23.43$0.060.26%
06/20/2024$23.37$-0.04-0.17%
06/18/2024$23.41$0.110.47%
06/17/2024$23.30$0.210.91%
06/14/2024$23.09$-0.37-1.58%
06/13/2024$23.46$-0.18-0.76%
06/12/2024$23.64$0.321.37%
06/11/2024$23.32$-0.15-0.64%
06/10/2024$23.47$0.130.56%
06/07/2024$23.34$-0.19-0.81%
06/06/2024$23.53$-0.14-0.59%
06/05/2024$23.67$0.241.02%
06/04/2024$23.43$-0.36-1.51%
06/03/2024$23.79$-0.27-1.12%
05/31/2024$24.06$0.281.18%
05/30/2024$23.78$0.261.11%
05/29/2024$23.52$-0.34-1.42%
05/28/2024$23.86$0.000.00%
05/24/2024$23.86$0.220.93%
05/23/2024$23.64$-0.30-1.25%
05/22/2024$23.94$-0.26-1.07%
05/21/2024$24.20$-0.04-0.17%
05/20/2024$24.24$0.070.29%
05/17/2024$24.17$0.000.00%
05/16/2024$24.17$-0.13-0.53%
05/15/2024$24.30$0.170.70%
05/14/2024$24.13$0.150.63%
05/13/2024$23.98$-0.13-0.54%
05/10/2024$24.11$-0.05-0.21%
05/09/2024$24.16$0.291.21%
05/08/2024$23.87$-0.01-0.04%
05/07/2024$23.88$0.050.21%
05/06/2024$23.83$0.220.93%
05/03/2024$23.61$0.170.73%
05/02/2024$23.44$0.371.60%
05/01/2024$23.07$0.040.17%
04/30/2024$23.03$-0.50-2.12%
04/29/2024$23.53$0.100.43%
04/26/2024$23.43$0.160.69%
04/25/2024$23.27$-0.14-0.60%
04/24/2024$23.41$0.030.13%
04/23/2024$23.38$0.401.74%
04/22/2024$22.98$0.190.83%
04/19/2024$22.79$0.190.84%
04/18/2024$22.60$-0.09-0.40%
04/17/2024$22.69$-0.22-0.96%
04/16/2024$22.91$-0.12-0.52%
04/15/2024$23.03$-0.19-0.82%
04/12/2024$23.22$-0.37-1.57%
04/11/2024$23.59$0.050.21%
04/10/2024$23.54$-0.44-1.83%
04/09/2024$23.98$0.030.13%
04/08/2024$23.95$0.070.29%
04/05/2024$23.88$0.160.67%
04/04/2024$23.72$-0.21-0.88%
04/03/2024$23.93$0.140.59%