Mutual Funds

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Daily NAVs/Distribution

Securitized Asset Fund (Class I)

Share Class:



NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$9.71 $9.70 0.10% $10.00 $9.27

NAVs - Previous 90 Days:

Date NAV Price Change % Change
05/29/2020$9.71$0.010.10%
05/28/2020$9.70$0.000.00%
05/27/2020$9.70$0.010.10%
05/26/2020$9.69$0.010.10%
05/22/2020$9.68$0.000.00%
05/21/2020$9.68$0.010.10%
05/20/2020$9.67$0.000.00%
05/19/2020$9.67$0.000.00%
05/18/2020$9.67$-0.01-0.10%
05/15/2020$9.68$0.000.00%
05/14/2020$9.68$0.010.10%
05/13/2020$9.67$0.000.00%
05/12/2020$9.67$0.000.00%
05/11/2020$9.67$-0.01-0.10%
05/08/2020$9.68$0.010.10%
05/07/2020$9.67$0.020.21%
05/06/2020$9.65$0.000.00%
05/05/2020$9.65$0.010.10%
05/04/2020$9.64$0.000.00%
05/01/2020$9.64$-0.03-0.31%
04/30/2020$9.67$0.010.10%
04/29/2020$9.66$0.000.00%
04/28/2020$9.66$0.020.21%
04/27/2020$9.64$0.010.10%
04/24/2020$9.63$0.000.00%
04/23/2020$9.63$0.000.00%
04/22/2020$9.63$0.010.10%
04/21/2020$9.62$0.010.10%
04/20/2020$9.61$0.000.00%
04/17/2020$9.61$0.000.00%
04/16/2020$9.61$0.010.10%
04/15/2020$9.60$0.020.21%
04/14/2020$9.58$0.010.10%
04/13/2020$9.57$0.010.10%
04/09/2020$9.56$0.030.31%
04/08/2020$9.53$-0.01-0.10%
04/07/2020$9.54$0.000.00%
04/06/2020$9.54$-0.01-0.10%
04/03/2020$9.55$0.020.21%
04/02/2020$9.53$0.010.11%
04/01/2020$9.52$-0.04-0.42%
03/31/2020$9.56$0.040.42%
03/30/2020$9.52$0.090.95%
03/27/2020$9.43$0.080.86%
03/26/2020$9.35$0.080.86%
03/25/2020$9.27$-0.06-0.64%
03/24/2020$9.33$-0.07-0.74%
03/23/2020$9.40$-0.08-0.84%
03/20/2020$9.48$-0.10-1.04%
03/19/2020$9.58$-0.09-0.93%
03/18/2020$9.67$-0.08-0.82%
03/17/2020$9.75$-0.06-0.61%
03/16/2020$9.81$0.000.00%
03/13/2020$9.81$-0.05-0.51%
03/12/2020$9.86$-0.05-0.50%
03/11/2020$9.91$-0.02-0.20%
03/10/2020$9.93$-0.03-0.30%
03/09/2020$9.96$0.000.00%
03/06/2020$9.96$0.020.20%
03/05/2020$9.94$0.010.10%
03/04/2020$9.93$0.000.00%
03/03/2020$9.93$0.010.10%
03/02/2020$9.92$-0.03-0.30%