UAT Daily NAVs/Distribution

Small/Mid Cap Growth Fund (Class N)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$13.81 $13.71 0.73% $14.73 $11.27

NAVs - Previous 90 Days

Date NAV Price Change % Change
12/20/2024$13.81$0.100.73%
12/19/2024$13.71$0.020.15%
12/18/2024$13.69$-0.50-3.52%
12/17/2024$14.19$-0.15-1.05%
12/16/2024$14.34$0.090.63%
12/13/2024$14.25$-0.10-0.70%
12/12/2024$14.35$-0.07-0.49%
12/11/2024$14.42$0.161.12%
12/10/2024$14.26$-0.09-0.63%
12/09/2024$14.35$-0.14-0.97%
12/06/2024$14.49$-0.02-0.14%
12/05/2024$14.51$-0.18-1.23%
12/04/2024$14.69$0.120.82%
12/03/2024$14.57$-0.02-0.14%
12/02/2024$14.59$-0.03-0.21%
11/29/2024$14.62$0.030.21%
11/27/2024$14.59$-0.09-0.61%
11/26/2024$14.68$-0.05-0.34%
11/25/2024$14.73$0.161.10%
11/22/2024$14.57$0.201.39%
11/21/2024$14.37$0.271.91%
11/20/2024$14.10$0.070.50%
11/19/2024$14.03$0.110.79%
11/18/2024$13.92$0.040.29%
11/15/2024$13.88$-0.17-1.21%
11/14/2024$14.05$-0.23-1.61%
11/13/2024$14.28$-0.08-0.56%
11/12/2024$14.36$-0.14-0.97%
11/11/2024$14.50$0.090.62%
11/08/2024$14.41$0.130.91%
11/07/2024$14.28$0.070.49%
11/06/2024$14.21$0.634.64%
11/05/2024$13.58$0.141.04%
11/04/2024$13.44$0.020.15%
11/01/2024$13.42$0.040.30%
10/31/2024$13.38$-0.21-1.55%
10/30/2024$13.59$-0.03-0.22%
10/29/2024$13.62$0.060.44%
10/28/2024$13.56$0.171.27%
10/25/2024$13.39$-0.02-0.15%
10/24/2024$13.41$-0.02-0.15%
10/23/2024$13.43$-0.10-0.74%
10/22/2024$13.53$-0.08-0.59%
10/21/2024$13.61$-0.10-0.73%
10/18/2024$13.71$-0.01-0.07%
10/17/2024$13.72$-0.01-0.07%
10/16/2024$13.73$0.100.73%
10/15/2024$13.63$-0.12-0.87%
10/14/2024$13.75$0.060.44%
10/11/2024$13.69$0.201.48%
10/10/2024$13.49$-0.07-0.52%
10/09/2024$13.56$0.060.44%
10/08/2024$13.50$0.060.45%
10/07/2024$13.44$-0.15-1.10%
10/04/2024$13.59$0.181.34%
10/03/2024$13.41$-0.04-0.30%
10/02/2024$13.45$0.010.07%
10/01/2024$13.44$-0.11-0.81%
09/30/2024$13.55$0.070.52%
09/27/2024$13.48$-0.01-0.07%
09/26/2024$13.49$0.070.52%
09/25/2024$13.42$-0.10-0.74%
09/24/2024$13.52$-0.04-0.29%
09/23/2024$13.56$0.020.15%