Daily NAVs/Distribution

Securitized Asset Fund (Class I)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$7.78 $7.83 -0.64% $7.96 $7.44

NAVs - Previous 90 Days

Date NAV Price Change % Change
05/01/2025$7.78$-0.05-0.64%
04/30/2025$7.83$0.010.13%
04/29/2025$7.82$-0.01-0.13%
04/28/2025$7.83$0.030.38%
04/25/2025$7.80$0.020.26%
04/24/2025$7.78$0.040.52%
04/23/2025$7.74$0.010.13%
04/22/2025$7.73$0.010.13%
04/21/2025$7.72$-0.03-0.39%
04/17/2025$7.75$-0.02-0.26%
04/16/2025$7.77$0.020.26%
04/15/2025$7.75$0.010.13%
04/14/2025$7.74$0.060.78%
04/11/2025$7.68$-0.04-0.52%
04/10/2025$7.72$-0.02-0.26%
04/09/2025$7.74$-0.03-0.39%
04/08/2025$7.77$-0.04-0.51%
04/07/2025$7.81$-0.07-0.89%
04/04/2025$7.88$0.010.13%
04/03/2025$7.87$0.060.77%
04/02/2025$7.81$-0.01-0.13%
04/01/2025$7.82$0.000.00%
03/31/2025$7.82$0.010.13%
03/28/2025$7.81$0.050.64%
03/27/2025$7.76$-0.01-0.13%
03/26/2025$7.77$-0.01-0.13%
03/25/2025$7.78$0.010.13%
03/24/2025$7.77$-0.03-0.38%
03/21/2025$7.80$-0.01-0.13%
03/20/2025$7.81$0.010.13%
03/19/2025$7.80$0.020.26%
03/18/2025$7.78$0.010.13%
03/17/2025$7.77$0.000.00%
03/14/2025$7.77$-0.02-0.26%
03/13/2025$7.79$0.020.26%
03/12/2025$7.77$-0.02-0.26%
03/11/2025$7.79$-0.03-0.38%
03/10/2025$7.82$0.050.64%
03/07/2025$7.77$-0.01-0.13%
03/06/2025$7.78$0.000.00%
03/05/2025$7.78$-0.03-0.38%
03/04/2025$7.81$-0.02-0.26%
03/03/2025$7.83$0.000.00%
02/28/2025$7.83$0.030.38%
02/27/2025$7.80$-0.01-0.13%
02/26/2025$7.81$0.020.26%
02/25/2025$7.79$0.050.65%
02/24/2025$7.74$0.010.13%
02/21/2025$7.73$0.040.52%
02/20/2025$7.69$0.020.26%
02/19/2025$7.67$0.010.13%
02/18/2025$7.66$-0.03-0.39%
02/14/2025$7.69$0.020.26%
02/13/2025$7.67$0.050.66%
02/12/2025$7.62$-0.04-0.52%
02/11/2025$7.66$-0.01-0.13%
02/10/2025$7.67$0.000.00%
02/07/2025$7.67$-0.02-0.26%
02/06/2025$7.69$-0.01-0.13%
02/05/2025$7.70$0.040.52%
02/04/2025$7.66$0.010.13%
02/03/2025$7.65$-0.02-0.26%
01/31/2025$7.67$-0.02-0.26%