UAT Daily NAVs/Distribution

Small Cap Growth Fund (Class I)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$30.39 $30.21 0.60% $32.70 $24.96

NAVs - Previous 90 Days

Date NAV Price Change % Change
12/20/2024$30.39$0.180.60%
12/19/2024$30.21$0.090.30%
12/18/2024$30.12$-1.17-3.74%
12/17/2024$31.29$-0.33-1.04%
12/16/2024$31.62$0.280.89%
12/13/2024$31.34$-0.25-0.79%
12/12/2024$31.59$-0.44-1.37%
12/11/2024$32.03$0.240.75%
12/10/2024$31.79$-0.13-0.41%
12/09/2024$31.92$-0.46-1.42%
12/06/2024$32.38$0.170.53%
12/05/2024$32.21$-0.49-1.50%
12/04/2024$32.70$0.250.77%
12/03/2024$32.45$-0.08-0.25%
12/02/2024$32.53$0.070.22%
11/29/2024$32.46$0.070.22%
11/27/2024$32.39$-0.18-0.55%
11/26/2024$32.57$-0.12-0.37%
11/25/2024$32.69$0.461.43%
11/22/2024$32.23$0.501.58%
11/21/2024$31.73$0.541.73%
11/20/2024$31.19$0.130.42%
11/19/2024$31.06$0.381.24%
11/18/2024$30.68$0.140.46%
11/15/2024$30.54$-0.43-1.39%
11/14/2024$30.97$-0.58-1.84%
11/13/2024$31.55$-0.28-0.88%
11/12/2024$31.83$-0.41-1.27%
11/11/2024$32.24$0.401.26%
11/08/2024$31.84$0.351.11%
11/07/2024$31.49$0.120.38%
11/06/2024$31.37$1.866.30%
11/05/2024$29.51$0.371.27%
11/04/2024$29.14$0.250.87%
11/01/2024$28.89$0.100.35%
10/31/2024$28.79$-0.51-1.74%
10/30/2024$29.30$-0.26-0.88%
10/29/2024$29.56$-0.04-0.14%
10/28/2024$29.60$0.361.23%
10/25/2024$29.24$-0.02-0.07%
10/24/2024$29.26$-0.06-0.20%
10/23/2024$29.32$-0.25-0.85%
10/22/2024$29.57$-0.31-1.04%
10/21/2024$29.88$-0.18-0.60%
10/18/2024$30.06$-0.09-0.30%
10/17/2024$30.15$-0.06-0.20%
10/16/2024$30.21$0.391.31%
10/15/2024$29.82$-0.13-0.43%
10/14/2024$29.95$0.220.74%
10/11/2024$29.73$0.541.85%
10/10/2024$29.19$-0.21-0.71%
10/09/2024$29.40$0.060.20%
10/08/2024$29.34$0.090.31%
10/07/2024$29.25$-0.40-1.35%
10/04/2024$29.65$0.391.33%
10/03/2024$29.26$-0.18-0.61%
10/02/2024$29.44$0.010.03%
10/01/2024$29.43$-0.23-0.78%
09/30/2024$29.66$0.120.41%
09/27/2024$29.54$0.020.07%
09/26/2024$29.52$0.070.24%
09/25/2024$29.45$-0.29-0.98%
09/24/2024$29.74$0.000.00%
09/23/2024$29.74$-0.01-0.03%