Advisor Solutions

 

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
$9.31 $9.31 0.00% $9.72 $9.30

NAVs - Previous 90 Days:

Date NAV Price Change % Change
10/20/2021$9.31$0.000.00%
10/19/2021$9.31$0.010.11%
10/18/2021$9.30$-0.01-0.11%
10/15/2021$9.31$-0.02-0.21%
10/14/2021$9.33$0.010.11%
10/13/2021$9.32$0.000.00%
10/12/2021$9.32$0.010.11%
10/11/2021$9.31$-0.01-0.11%
10/08/2021$9.32$-0.01-0.11%
10/07/2021$9.33$-0.01-0.11%
10/06/2021$9.34$-0.02-0.21%
10/05/2021$9.36$0.000.00%
10/04/2021$9.36$-0.02-0.21%
10/01/2021$9.38$-0.02-0.21%
09/30/2021$9.40$0.000.00%
09/29/2021$9.40$0.010.11%
09/28/2021$9.39$-0.01-0.11%
09/27/2021$9.40$-0.01-0.11%
09/24/2021$9.41$0.000.00%
09/23/2021$9.41$-0.02-0.21%
09/22/2021$9.43$0.000.00%
09/21/2021$9.43$0.000.00%
09/20/2021$9.43$0.020.21%
09/17/2021$9.41$-0.01-0.11%
09/16/2021$9.42$-0.01-0.11%
09/15/2021$9.43$-0.01-0.11%
09/14/2021$9.44$0.010.11%
09/13/2021$9.43$0.000.00%
09/10/2021$9.43$0.000.00%
09/09/2021$9.43$0.000.00%
09/08/2021$9.43$0.000.00%
09/07/2021$9.43$0.000.00%
09/03/2021$9.43$0.000.00%
09/02/2021$9.43$0.000.00%
09/01/2021$9.43$-0.04-0.42%
08/31/2021$9.47$-0.01-0.11%
08/30/2021$9.48$0.010.11%
08/27/2021$9.47$0.010.11%
08/26/2021$9.46$0.000.00%
08/25/2021$9.46$-0.01-0.11%
08/24/2021$9.47$0.000.00%
08/23/2021$9.47$0.000.00%
08/20/2021$9.47$0.000.00%
08/19/2021$9.47$0.000.00%
08/18/2021$9.47$0.010.11%
08/17/2021$9.46$-0.01-0.11%
08/16/2021$9.47$0.010.11%
08/13/2021$9.46$0.010.11%
08/12/2021$9.45$-0.01-0.11%
08/11/2021$9.46$0.010.11%
08/10/2021$9.45$0.000.00%
08/09/2021$9.45$-0.01-0.11%
08/06/2021$9.46$-0.02-0.21%
08/05/2021$9.48$-0.01-0.11%
08/04/2021$9.49$-0.01-0.11%
08/03/2021$9.50$0.000.00%
08/02/2021$9.50$-0.02-0.21%
07/30/2021$9.52$0.010.11%
07/29/2021$9.51$-0.01-0.11%
07/28/2021$9.52$0.010.11%
07/27/2021$9.51$0.000.00%
07/26/2021$9.51$0.000.00%
07/23/2021$9.51$0.000.00%
07/22/2021$9.51$0.010.11%