Mutual Funds

Home

 

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

NAVs - Previous 90 Days:

Date NAV Price Change % Change
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%
05/14/2018$9.74$0.000.00%
05/11/2018$9.74$0.000.00%
05/10/2018$9.74$0.020.21%
05/09/2018$9.72$-0.02-0.21%
05/08/2018$9.74$0.000.00%
05/07/2018$9.74$-0.01-0.10%
05/04/2018$9.75$0.010.10%
05/03/2018$9.74$0.010.10%
05/02/2018$9.73$0.000.00%
05/01/2018$9.73$-0.06-0.61%
04/30/2018$9.79$0.010.10%
04/27/2018$9.78$0.030.31%
04/26/2018$9.75$0.030.31%
04/25/2018$9.72$-0.02-0.21%
04/24/2018$9.74$0.000.00%
04/23/2018$9.74$0.000.00%
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$0.000.00%
04/16/2018$9.79$0.010.10%
04/13/2018$9.78$0.000.00%
04/12/2018$9.78$-0.02-0.20%
04/11/2018$9.80$0.000.00%
04/10/2018$9.80$-0.01-0.10%
04/09/2018$9.81$0.000.00%
04/06/2018$9.81$0.030.31%
04/05/2018$9.78$-0.02-0.20%
04/04/2018$9.80$0.000.00%
04/03/2018$9.80$-0.02-0.20%
04/02/2018$9.82$-0.03-0.30%
03/29/2018$9.85$0.010.10%
03/28/2018$9.84$0.000.00%
03/27/2018$9.84$0.020.20%
03/26/2018$9.82$0.000.00%
03/23/2018$9.82$0.010.10%
03/22/2018$9.81$0.030.31%
03/21/2018$9.78$0.000.00%
03/20/2018$9.78$-0.02-0.20%
03/19/2018$9.80$0.010.10%
03/16/2018$9.79$-0.02-0.20%
03/15/2018$9.81$0.000.00%
03/14/2018$9.81$0.010.10%
03/13/2018$9.80$0.010.10%
03/12/2018$9.79$0.010.10%
03/09/2018$9.78$-0.01-0.10%
03/08/2018$9.79$0.000.00%
03/07/2018$9.79$0.000.00%
03/06/2018$9.79$0.000.00%
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$0.020.20%
02/27/2018$9.81$-0.02-0.20%
02/26/2018$9.83$0.010.10%