Daily NAVs/Distribution

Small Cap Value Fund (Class Admin)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$20.27 $20.16 0.55% $24.05 $18.37

NAVs - Previous 90 Days

Date NAV Price Change % Change
07/02/2024$20.27$0.110.55%
07/01/2024$20.16$-0.21-1.03%
06/28/2024$20.37$0.130.64%
06/27/2024$20.24$0.060.30%
06/26/2024$20.18$-0.03-0.15%
06/25/2024$20.21$-0.21-1.03%
06/24/2024$20.42$0.180.89%
06/21/2024$20.24$0.050.25%
06/20/2024$20.19$-0.04-0.20%
06/18/2024$20.23$0.090.45%
06/17/2024$20.14$0.180.90%
06/14/2024$19.96$-0.31-1.53%
06/13/2024$20.27$-0.16-0.78%
06/12/2024$20.43$0.281.39%
06/11/2024$20.15$-0.13-0.64%
06/10/2024$20.28$0.100.50%
06/07/2024$20.18$-0.16-0.79%
06/06/2024$20.34$-0.12-0.59%
06/05/2024$20.46$0.211.04%
06/04/2024$20.25$-0.32-1.56%
06/03/2024$20.57$-0.23-1.11%
05/31/2024$20.80$0.241.17%
05/30/2024$20.56$0.231.13%
05/29/2024$20.33$-0.30-1.45%
05/28/2024$20.63$0.010.05%
05/24/2024$20.62$0.180.88%
05/23/2024$20.44$-0.25-1.21%
05/22/2024$20.69$-0.23-1.10%
05/21/2024$20.92$-0.04-0.19%
05/20/2024$20.96$0.060.29%
05/17/2024$20.90$0.010.05%
05/16/2024$20.89$-0.11-0.52%
05/15/2024$21.00$0.140.67%
05/14/2024$20.86$0.130.63%
05/13/2024$20.73$-0.12-0.58%
05/10/2024$20.85$-0.04-0.19%
05/09/2024$20.89$0.251.21%
05/08/2024$20.64$-0.01-0.05%
05/07/2024$20.65$0.050.24%
05/06/2024$20.60$0.180.88%
05/03/2024$20.42$0.150.74%
05/02/2024$20.27$0.321.60%
05/01/2024$19.95$0.030.15%
04/30/2024$19.92$-0.43-2.11%
04/29/2024$20.35$0.090.44%
04/26/2024$20.26$0.140.70%
04/25/2024$20.12$-0.12-0.59%
04/24/2024$20.24$0.020.10%
04/23/2024$20.22$0.351.76%
04/22/2024$19.87$0.160.81%
04/19/2024$19.71$0.170.87%
04/18/2024$19.54$-0.08-0.41%
04/17/2024$19.62$-0.19-0.96%
04/16/2024$19.81$-0.11-0.55%
04/15/2024$19.92$-0.16-0.80%
04/12/2024$20.08$-0.32-1.57%
04/11/2024$20.40$0.040.20%
04/10/2024$20.36$-0.38-1.83%
04/09/2024$20.74$0.020.10%
04/08/2024$20.72$0.060.29%
04/05/2024$20.66$0.140.68%
04/04/2024$20.52$-0.18-0.87%
04/03/2024$20.70$0.120.58%