Daily NAVs/Distribution

Small Cap Value Fund (Class Admin)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$22.27 $22.22 0.23% $24.05 $18.37

NAVs - Previous 90 Days

Date NAV Price Change % Change
11/20/2024$22.27$0.050.23%
11/19/2024$22.22$0.050.23%
11/18/2024$22.17$0.070.32%
11/15/2024$22.10$-0.26-1.16%
11/14/2024$22.36$-0.22-0.97%
11/13/2024$22.58$-0.14-0.62%
11/12/2024$22.72$-0.21-0.92%
11/11/2024$22.93$0.251.10%
11/08/2024$22.68$0.110.49%
11/07/2024$22.57$-0.08-0.35%
11/06/2024$22.65$1.356.34%
11/05/2024$21.30$0.401.91%
11/04/2024$20.90$0.030.14%
11/01/2024$20.87$0.040.19%
10/31/2024$20.83$-0.21-1.00%
10/30/2024$21.04$-0.02-0.09%
10/29/2024$21.06$-0.15-0.71%
10/28/2024$21.21$0.221.05%
10/25/2024$20.99$-0.10-0.47%
10/24/2024$21.09$0.010.05%
10/23/2024$21.08$-0.12-0.57%
10/22/2024$21.20$-0.10-0.47%
10/21/2024$21.30$-0.32-1.48%
10/18/2024$21.62$-0.09-0.41%
10/17/2024$21.71$0.010.05%
10/16/2024$21.70$0.321.50%
10/15/2024$21.38$-0.07-0.33%
10/14/2024$21.45$0.100.47%
10/11/2024$21.35$0.361.72%
10/10/2024$20.99$-0.11-0.52%
10/09/2024$21.10$0.070.33%
10/08/2024$21.03$-0.06-0.28%
10/07/2024$21.09$-0.15-0.71%
10/04/2024$21.24$0.261.24%
10/03/2024$20.98$-0.07-0.33%
10/02/2024$21.05$-0.05-0.24%
10/01/2024$21.10$-0.21-0.99%
09/30/2024$21.31$0.040.19%
09/27/2024$21.27$0.100.47%
09/26/2024$21.17$0.090.43%
09/25/2024$21.08$-0.27-1.26%
09/24/2024$21.35$-0.03-0.14%
09/23/2024$21.38$0.000.00%
09/20/2024$21.38$-0.18-0.83%
09/19/2024$21.56$0.452.13%
09/18/2024$21.11$0.010.05%
09/17/2024$21.10$0.120.57%
09/16/2024$20.98$0.140.67%
09/13/2024$20.84$0.432.11%
09/12/2024$20.41$0.221.09%
09/11/2024$20.19$0.010.05%
09/10/2024$20.18$-0.06-0.30%
09/09/2024$20.24$0.010.05%
09/06/2024$20.23$-0.35-1.70%
09/05/2024$20.58$-0.18-0.87%
09/04/2024$20.76$-0.09-0.43%
09/03/2024$20.85$-0.65-3.02%
08/30/2024$21.50$0.160.75%
08/29/2024$21.34$0.120.57%
08/28/2024$21.22$-0.07-0.33%
08/27/2024$21.29$-0.06-0.28%
08/26/2024$21.35$-0.05-0.23%
08/23/2024$21.40$0.612.93%
08/22/2024$20.79$-0.06-0.29%