Daily NAVs/Distribution

Securitized Asset Fund (Class I)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$7.45 $7.42 0.40% $7.81 $7.10

NAVs - Previous 90 Days

Date NAV Price Change % Change
04/12/2024$7.45$0.030.40%
04/11/2024$7.42$0.000.00%
04/10/2024$7.42$-0.09-1.20%
04/09/2024$7.51$0.020.27%
04/08/2024$7.49$-0.01-0.13%
04/05/2024$7.50$-0.04-0.53%
04/04/2024$7.54$0.020.27%
04/03/2024$7.52$0.010.13%
04/02/2024$7.51$-0.01-0.13%
04/01/2024$7.52$-0.08-1.05%
03/28/2024$7.60$-0.01-0.13%
03/27/2024$7.61$0.020.26%
03/26/2024$7.59$0.010.13%
03/25/2024$7.58$0.000.00%
03/22/2024$7.58$0.020.26%
03/21/2024$7.56$0.010.13%
03/20/2024$7.55$0.010.13%
03/19/2024$7.54$0.030.40%
03/18/2024$7.51$-0.01-0.13%
03/15/2024$7.52$-0.01-0.13%
03/14/2024$7.53$-0.05-0.66%
03/13/2024$7.58$0.000.00%
03/12/2024$7.58$-0.03-0.39%
03/11/2024$7.61$-0.01-0.13%
03/08/2024$7.62$0.010.13%
03/07/2024$7.61$0.020.26%
03/06/2024$7.59$0.020.26%
03/05/2024$7.57$0.040.53%
03/04/2024$7.53$-0.02-0.26%
03/01/2024$7.55$0.010.13%
02/29/2024$7.54$0.010.13%
02/28/2024$7.53$0.030.40%
02/27/2024$7.50$-0.01-0.13%
02/26/2024$7.51$-0.02-0.27%
02/23/2024$7.53$0.040.53%
02/22/2024$7.49$0.000.00%
02/21/2024$7.49$-0.03-0.40%
02/20/2024$7.52$0.010.13%
02/16/2024$7.51$-0.03-0.40%
02/15/2024$7.54$0.020.27%
02/14/2024$7.52$0.030.40%
02/13/2024$7.49$-0.07-0.93%
02/12/2024$7.56$0.000.00%
02/09/2024$7.56$0.000.00%
02/08/2024$7.56$-0.02-0.26%
02/07/2024$7.58$-0.01-0.13%
02/06/2024$7.59$0.040.53%
02/05/2024$7.55$-0.06-0.79%
02/02/2024$7.61$-0.07-0.91%
02/01/2024$7.68$0.000.00%
01/31/2024$7.68$0.040.52%
01/30/2024$7.64$0.010.13%
01/29/2024$7.63$0.040.53%
01/26/2024$7.59$-0.01-0.13%
01/25/2024$7.60$0.030.40%
01/24/2024$7.57$-0.01-0.13%
01/23/2024$7.58$-0.02-0.26%
01/22/2024$7.60$0.020.26%
01/19/2024$7.58$0.000.00%
01/18/2024$7.58$-0.01-0.13%
01/17/2024$7.59$-0.03-0.39%
01/16/2024$7.62$-0.05-0.65%