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 |
| $9.78 |
$9.75 |
0.31% |
$10.26 |
$9.69 |
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NAVs - Previous 90 Days:
| Date |
NAV |
Price Change |
% Change |
| 05/25/2018 | $9.78 | $0.03 | 0.31% | | 05/24/2018 | $9.75 | $0.01 | 0.10% | | 05/23/2018 | $9.74 | $0.03 | 0.31% | | 05/22/2018 | $9.71 | $0.00 | 0.00% | | 05/21/2018 | $9.71 | $0.00 | 0.00% | | 05/18/2018 | $9.71 | $0.02 | 0.21% | | 05/17/2018 | $9.69 | $-0.01 | -0.10% | | 05/16/2018 | $9.70 | $0.00 | 0.00% | | 05/15/2018 | $9.70 | $-0.04 | -0.41% | | 05/14/2018 | $9.74 | $0.00 | 0.00% | | 05/11/2018 | $9.74 | $0.00 | 0.00% | | 05/10/2018 | $9.74 | $0.02 | 0.21% | | 05/09/2018 | $9.72 | $-0.02 | -0.21% | | 05/08/2018 | $9.74 | $0.00 | 0.00% | | 05/07/2018 | $9.74 | $-0.01 | -0.10% | | 05/04/2018 | $9.75 | $0.01 | 0.10% | | 05/03/2018 | $9.74 | $0.01 | 0.10% | | 05/02/2018 | $9.73 | $0.00 | 0.00% | | 05/01/2018 | $9.73 | $-0.06 | -0.61% | | 04/30/2018 | $9.79 | $0.01 | 0.10% | | 04/27/2018 | $9.78 | $0.03 | 0.31% | | 04/26/2018 | $9.75 | $0.03 | 0.31% | | 04/25/2018 | $9.72 | $-0.02 | -0.21% | | 04/24/2018 | $9.74 | $0.00 | 0.00% | | 04/23/2018 | $9.74 | $0.00 | 0.00% | | 04/20/2018 | $9.74 | $-0.02 | -0.20% | | 04/19/2018 | $9.76 | $-0.01 | -0.10% | | 04/18/2018 | $9.77 | $-0.02 | -0.20% | | 04/17/2018 | $9.79 | $0.00 | 0.00% | | 04/16/2018 | $9.79 | $0.01 | 0.10% | | 04/13/2018 | $9.78 | $0.00 | 0.00% | | 04/12/2018 | $9.78 | $-0.02 | -0.20% | | 04/11/2018 | $9.80 | $0.00 | 0.00% | | 04/10/2018 | $9.80 | $-0.01 | -0.10% | | 04/09/2018 | $9.81 | $0.00 | 0.00% | | 04/06/2018 | $9.81 | $0.03 | 0.31% | | 04/05/2018 | $9.78 | $-0.02 | -0.20% | | 04/04/2018 | $9.80 | $0.00 | 0.00% | | 04/03/2018 | $9.80 | $-0.02 | -0.20% | | 04/02/2018 | $9.82 | $-0.03 | -0.30% | | 03/29/2018 | $9.85 | $0.01 | 0.10% | | 03/28/2018 | $9.84 | $0.00 | 0.00% | | 03/27/2018 | $9.84 | $0.02 | 0.20% | | 03/26/2018 | $9.82 | $0.00 | 0.00% | | 03/23/2018 | $9.82 | $0.01 | 0.10% | | 03/22/2018 | $9.81 | $0.03 | 0.31% | | 03/21/2018 | $9.78 | $0.00 | 0.00% | | 03/20/2018 | $9.78 | $-0.02 | -0.20% | | 03/19/2018 | $9.80 | $0.01 | 0.10% | | 03/16/2018 | $9.79 | $-0.02 | -0.20% | | 03/15/2018 | $9.81 | $0.00 | 0.00% | | 03/14/2018 | $9.81 | $0.01 | 0.10% | | 03/13/2018 | $9.80 | $0.01 | 0.10% | | 03/12/2018 | $9.79 | $0.01 | 0.10% | | 03/09/2018 | $9.78 | $-0.01 | -0.10% | | 03/08/2018 | $9.79 | $0.00 | 0.00% | | 03/07/2018 | $9.79 | $0.00 | 0.00% | | 03/06/2018 | $9.79 | $0.00 | 0.00% | | 03/05/2018 | $9.79 | $-0.01 | -0.10% | | 03/02/2018 | $9.80 | $-0.02 | -0.20% | | 03/01/2018 | $9.82 | $-0.01 | -0.10% | | 02/28/2018 | $9.83 | $0.02 | 0.20% | | 02/27/2018 | $9.81 | $-0.02 | -0.20% | | 02/26/2018 | $9.83 | $0.01 | 0.10% |
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