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
$7.83 $7.83 0.00% $8.60 $7.38

NAVs - Previous 90 Days:

Date NAV Price Change % Change
03/24/2023$7.83$0.000.00%
03/23/2023$7.83$0.030.38%
03/22/2023$7.80$0.070.91%
03/21/2023$7.73$-0.04-0.51%
03/20/2023$7.77$-0.05-0.64%
03/17/2023$7.82$0.070.90%
03/16/2023$7.75$-0.04-0.51%
03/15/2023$7.79$0.060.78%
03/14/2023$7.73$-0.04-0.51%
03/13/2023$7.77$0.081.04%
03/10/2023$7.69$0.101.32%
03/09/2023$7.59$0.040.53%
03/08/2023$7.55$-0.01-0.13%
03/07/2023$7.56$-0.01-0.13%
03/06/2023$7.57$-0.01-0.13%
03/03/2023$7.58$0.050.66%
03/02/2023$7.53$-0.03-0.40%
03/01/2023$7.56$-0.08-1.05%
02/28/2023$7.64$0.010.13%
02/27/2023$7.63$0.010.13%
02/24/2023$7.62$-0.04-0.52%
02/23/2023$7.66$0.030.39%
02/22/2023$7.63$0.010.13%
02/21/2023$7.62$-0.06-0.78%
02/17/2023$7.68$0.010.13%
02/16/2023$7.67$-0.02-0.26%
02/15/2023$7.69$-0.01-0.13%
02/14/2023$7.70$-0.03-0.39%
02/13/2023$7.73$0.010.13%
02/10/2023$7.72$-0.03-0.39%
02/09/2023$7.75$-0.01-0.13%
02/08/2023$7.76$0.010.13%
02/07/2023$7.75$-0.01-0.13%
02/06/2023$7.76$-0.06-0.77%
02/03/2023$7.82$-0.06-0.76%
02/02/2023$7.88$0.000.00%
02/01/2023$7.88$0.030.38%
01/31/2023$7.85$0.020.26%
01/30/2023$7.83$-0.02-0.25%
01/27/2023$7.85$0.000.00%
01/26/2023$7.85$-0.02-0.25%
01/25/2023$7.87$0.010.13%
01/24/2023$7.86$0.040.51%
01/23/2023$7.82$-0.02-0.26%
01/20/2023$7.84$-0.03-0.38%
01/19/2023$7.87$-0.02-0.25%
01/18/2023$7.89$0.081.02%
01/17/2023$7.81$0.000.00%
01/13/2023$7.81$-0.02-0.26%
01/12/2023$7.83$0.050.64%
01/11/2023$7.78$0.050.65%
01/10/2023$7.73$-0.04-0.51%
01/09/2023$7.77$0.030.39%
01/06/2023$7.74$0.091.18%
01/05/2023$7.65$-0.02-0.26%
01/04/2023$7.67$0.050.66%
01/03/2023$7.62$0.030.40%
12/30/2022$7.59$-0.02-0.26%
12/29/2022$7.61$0.020.26%
12/28/2022$7.59$-0.01-0.13%
12/27/2022$7.60$-0.05-0.65%