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
$9.73 $9.73 0.00% $10.24 $9.66

NAVs - Previous 90 Days:

Date NAV Price Change % Change
08/13/2018$9.73$0.000.00%
08/10/2018$9.73$0.030.31%
08/09/2018$9.70$0.010.10%
08/08/2018$9.69$0.010.10%
08/07/2018$9.68$-0.01-0.10%
08/06/2018$9.69$0.010.10%
08/03/2018$9.68$0.010.10%
08/02/2018$9.67$0.010.10%
08/01/2018$9.66$-0.05-0.51%
07/31/2018$9.71$0.000.00%
07/30/2018$9.71$0.000.00%
07/27/2018$9.71$0.000.00%
07/26/2018$9.71$-0.02-0.21%
07/25/2018$9.73$0.010.10%
07/24/2018$9.72$0.010.10%
07/23/2018$9.71$-0.03-0.31%
07/20/2018$9.74$-0.01-0.10%
07/19/2018$9.75$0.010.10%
07/18/2018$9.74$0.000.00%
07/17/2018$9.74$-0.01-0.10%
07/16/2018$9.75$-0.01-0.10%
07/13/2018$9.76$0.020.21%
07/12/2018$9.74$0.000.00%
07/11/2018$9.74$0.010.10%
07/10/2018$9.73$0.000.00%
07/09/2018$9.73$-0.01-0.10%
07/06/2018$9.74$0.010.10%
07/05/2018$9.73$-0.01-0.10%
07/03/2018$9.74$0.010.10%
07/02/2018$9.73$-0.05-0.51%
06/29/2018$9.78$0.010.10%
06/28/2018$9.77$-0.01-0.10%
06/27/2018$9.78$0.020.20%
06/26/2018$9.76$0.000.00%
06/25/2018$9.76$0.010.10%
06/22/2018$9.75$0.000.00%
06/21/2018$9.75$0.010.10%
06/20/2018$9.74$-0.01-0.10%
06/19/2018$9.75$0.010.10%
06/18/2018$9.74$0.010.10%
06/15/2018$9.73$0.010.10%
06/14/2018$9.72$0.010.10%
06/13/2018$9.71$-0.01-0.10%
06/12/2018$9.72$0.000.00%
06/11/2018$9.72$-0.01-0.10%
06/08/2018$9.73$0.000.00%
06/07/2018$9.73$0.020.21%
06/06/2018$9.71$-0.03-0.31%
06/05/2018$9.74$0.010.10%
06/04/2018$9.73$-0.02-0.21%
06/01/2018$9.75$-0.07-0.71%
05/31/2018$9.82$0.000.00%
05/30/2018$9.82$-0.03-0.30%
05/29/2018$9.85$0.070.72%
05/25/2018$9.78$0.030.31%
05/24/2018$9.75$0.010.10%
05/23/2018$9.74$0.030.31%
05/22/2018$9.71$0.000.00%
05/21/2018$9.71$0.000.00%
05/18/2018$9.71$0.020.21%
05/17/2018$9.69$-0.01-0.10%
05/16/2018$9.70$0.000.00%
05/15/2018$9.70$-0.04-0.41%