UAT Daily NAVs/Distribution

Small Cap Value Fund (Class R)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$23.68 $23.51 0.72% $26.28 $20.46

NAVs - Previous 90 Days

Date NAV Price Change % Change
12/20/2024$23.68$0.170.72%
12/19/2024$23.51$-0.11-0.47%
12/18/2024$23.62$-0.92-3.75%
12/17/2024$24.54$-0.31-1.25%
12/16/2024$24.85$-0.05-0.20%
12/13/2024$24.90$-0.16-0.64%
12/12/2024$25.06$-0.24-0.95%
12/11/2024$25.30$0.180.72%
12/10/2024$25.12$-0.12-0.48%
12/09/2024$25.24$-0.18-0.71%
12/06/2024$25.42$-0.05-0.20%
12/05/2024$25.47$-0.26-1.01%
12/04/2024$25.73$0.020.08%
12/03/2024$25.71$-0.11-0.43%
12/02/2024$25.82$0.010.04%
11/29/2024$25.81$0.060.23%
11/27/2024$25.75$-0.12-0.46%
11/26/2024$25.87$-0.13-0.50%
11/25/2024$26.00$0.281.09%
11/22/2024$25.72$0.421.66%
11/21/2024$25.30$0.441.77%
11/20/2024$24.86$0.060.24%
11/19/2024$24.80$0.050.20%
11/18/2024$24.75$0.080.32%
11/15/2024$24.67$-0.28-1.12%
11/14/2024$24.95$-0.25-0.99%
11/13/2024$25.20$-0.16-0.63%
11/12/2024$25.36$-0.23-0.90%
11/11/2024$25.59$0.281.11%
11/08/2024$25.31$0.120.48%
11/07/2024$25.19$-0.09-0.36%
11/06/2024$25.28$1.516.35%
11/05/2024$23.77$0.451.93%
11/04/2024$23.32$0.030.13%
11/01/2024$23.29$0.040.17%
10/31/2024$23.25$-0.24-1.02%
10/30/2024$23.49$-0.02-0.09%
10/29/2024$23.51$-0.17-0.72%
10/28/2024$23.68$0.251.07%
10/25/2024$23.43$-0.11-0.47%
10/24/2024$23.54$0.020.09%
10/23/2024$23.52$-0.14-0.59%
10/22/2024$23.66$-0.11-0.46%
10/21/2024$23.77$-0.36-1.49%
10/18/2024$24.13$-0.09-0.37%
10/17/2024$24.22$0.000.00%
10/16/2024$24.22$0.361.51%
10/15/2024$23.86$-0.08-0.33%
10/14/2024$23.94$0.110.46%
10/11/2024$23.83$0.411.75%
10/10/2024$23.42$-0.12-0.51%
10/09/2024$23.54$0.070.30%
10/08/2024$23.47$-0.07-0.30%
10/07/2024$23.54$-0.16-0.68%
10/04/2024$23.70$0.291.24%
10/03/2024$23.41$-0.08-0.34%
10/02/2024$23.49$-0.06-0.25%
10/01/2024$23.55$-0.23-0.97%
09/30/2024$23.78$0.050.21%
09/27/2024$23.73$0.110.47%
09/26/2024$23.62$0.100.43%
09/25/2024$23.52$-0.30-1.26%
09/24/2024$23.82$-0.04-0.17%
09/23/2024$23.86$0.000.00%