UAT Daily NAVs/Distribution

Small Cap Growth Fund (Class N)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$30.97 $30.78 0.62% $33.32 $25.41

NAVs - Previous 90 Days

Date NAV Price Change % Change
12/20/2024$30.97$0.190.62%
12/19/2024$30.78$0.080.26%
12/18/2024$30.70$-1.19-3.73%
12/17/2024$31.89$-0.33-1.02%
12/16/2024$32.22$0.280.88%
12/13/2024$31.94$-0.25-0.78%
12/12/2024$32.19$-0.45-1.38%
12/11/2024$32.64$0.250.77%
12/10/2024$32.39$-0.14-0.43%
12/09/2024$32.53$-0.47-1.42%
12/06/2024$33.00$0.170.52%
12/05/2024$32.83$-0.49-1.47%
12/04/2024$33.32$0.250.76%
12/03/2024$33.07$-0.08-0.24%
12/02/2024$33.15$0.070.21%
11/29/2024$33.08$0.080.24%
11/27/2024$33.00$-0.19-0.57%
11/26/2024$33.19$-0.12-0.36%
11/25/2024$33.31$0.471.43%
11/22/2024$32.84$0.511.58%
11/21/2024$32.33$0.551.73%
11/20/2024$31.78$0.130.41%
11/19/2024$31.65$0.391.25%
11/18/2024$31.26$0.140.45%
11/15/2024$31.12$-0.44-1.39%
11/14/2024$31.56$-0.59-1.84%
11/13/2024$32.15$-0.28-0.86%
11/12/2024$32.43$-0.42-1.28%
11/11/2024$32.85$0.411.26%
11/08/2024$32.44$0.361.12%
11/07/2024$32.08$0.110.34%
11/06/2024$31.97$1.906.32%
11/05/2024$30.07$0.381.28%
11/04/2024$29.69$0.260.88%
11/01/2024$29.43$0.100.34%
10/31/2024$29.33$-0.53-1.77%
10/30/2024$29.86$-0.26-0.86%
10/29/2024$30.12$-0.04-0.13%
10/28/2024$30.16$0.371.24%
10/25/2024$29.79$-0.02-0.07%
10/24/2024$29.81$-0.06-0.20%
10/23/2024$29.87$-0.26-0.86%
10/22/2024$30.13$-0.31-1.02%
10/21/2024$30.44$-0.19-0.62%
10/18/2024$30.63$-0.09-0.29%
10/17/2024$30.72$-0.06-0.19%
10/16/2024$30.78$0.401.32%
10/15/2024$30.38$-0.13-0.43%
10/14/2024$30.51$0.220.73%
10/11/2024$30.29$0.551.85%
10/10/2024$29.74$-0.22-0.73%
10/09/2024$29.96$0.070.23%
10/08/2024$29.89$0.090.30%
10/07/2024$29.80$-0.40-1.32%
10/04/2024$30.20$0.391.31%
10/03/2024$29.81$-0.19-0.63%
10/02/2024$30.00$0.020.07%
10/01/2024$29.98$-0.24-0.79%
09/30/2024$30.22$0.130.43%
09/27/2024$30.09$0.010.03%
09/26/2024$30.08$0.080.27%
09/25/2024$30.00$-0.30-0.99%
09/24/2024$30.30$0.000.00%
09/23/2024$30.30$-0.01-0.03%