UAT Daily NAVs/Distribution

Small/Mid Cap Growth Fund (Class I)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$13.80 $13.70 0.73% $14.72 $11.26

NAVs - Previous 90 Days

Date NAV Price Change % Change
12/20/2024$13.80$0.100.73%
12/19/2024$13.70$0.020.15%
12/18/2024$13.68$-0.50-3.53%
12/17/2024$14.18$-0.14-0.98%
12/16/2024$14.32$0.080.56%
12/13/2024$14.24$-0.10-0.70%
12/12/2024$14.34$-0.07-0.49%
12/11/2024$14.41$0.161.12%
12/10/2024$14.25$-0.09-0.63%
12/09/2024$14.34$-0.14-0.97%
12/06/2024$14.48$-0.02-0.14%
12/05/2024$14.50$-0.18-1.23%
12/04/2024$14.68$0.120.82%
12/03/2024$14.56$-0.02-0.14%
12/02/2024$14.58$-0.03-0.21%
11/29/2024$14.61$0.030.21%
11/27/2024$14.58$-0.09-0.61%
11/26/2024$14.67$-0.05-0.34%
11/25/2024$14.72$0.161.10%
11/22/2024$14.56$0.201.39%
11/21/2024$14.36$0.271.92%
11/20/2024$14.09$0.070.50%
11/19/2024$14.02$0.110.79%
11/18/2024$13.91$0.040.29%
11/15/2024$13.87$-0.17-1.21%
11/14/2024$14.04$-0.23-1.61%
11/13/2024$14.27$-0.08-0.56%
11/12/2024$14.35$-0.14-0.97%
11/11/2024$14.49$0.090.63%
11/08/2024$14.40$0.130.91%
11/07/2024$14.27$0.070.49%
11/06/2024$14.20$0.634.64%
11/05/2024$13.57$0.141.04%
11/04/2024$13.43$0.010.07%
11/01/2024$13.42$0.050.37%
10/31/2024$13.37$-0.21-1.55%
10/30/2024$13.58$-0.03-0.22%
10/29/2024$13.61$0.060.44%
10/28/2024$13.55$0.171.27%
10/25/2024$13.38$-0.02-0.15%
10/24/2024$13.40$-0.02-0.15%
10/23/2024$13.42$-0.10-0.74%
10/22/2024$13.52$-0.08-0.59%
10/21/2024$13.60$-0.10-0.73%
10/18/2024$13.70$-0.01-0.07%
10/17/2024$13.71$-0.01-0.07%
10/16/2024$13.72$0.100.73%
10/15/2024$13.62$-0.12-0.87%
10/14/2024$13.74$0.060.44%
10/11/2024$13.68$0.201.48%
10/10/2024$13.48$-0.07-0.52%
10/09/2024$13.55$0.060.44%
10/08/2024$13.49$0.060.45%
10/07/2024$13.43$-0.15-1.10%
10/04/2024$13.58$0.181.34%
10/03/2024$13.40$-0.05-0.37%
10/02/2024$13.45$0.020.15%
10/01/2024$13.43$-0.11-0.81%
09/30/2024$13.54$0.070.52%
09/27/2024$13.47$-0.01-0.07%
09/26/2024$13.48$0.070.52%
09/25/2024$13.41$-0.10-0.74%
09/24/2024$13.51$-0.04-0.30%
09/23/2024$13.55$0.020.15%