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
$9.56 $9.55 0.10% $10.13 $9.54

NAVs - Previous 90 Days:

Date NAV Price Change % Change
10/22/2018$9.56$0.010.10%
10/19/2018$9.55$-0.01-0.10%
10/18/2018$9.56$0.000.00%
10/17/2018$9.56$-0.01-0.10%
10/16/2018$9.57$0.000.00%
10/15/2018$9.57$-0.01-0.10%
10/12/2018$9.58$0.000.00%
10/11/2018$9.58$0.030.31%
10/10/2018$9.55$-0.01-0.10%
10/09/2018$9.56$0.010.10%
10/08/2018$9.55$0.010.10%
10/05/2018$9.54$-0.01-0.10%
10/04/2018$9.55$-0.02-0.21%
10/03/2018$9.57$-0.04-0.42%
10/02/2018$9.61$0.010.10%
10/01/2018$9.60$-0.05-0.52%
09/28/2018$9.65$0.000.00%
09/27/2018$9.65$0.010.10%
09/26/2018$9.64$0.010.10%
09/25/2018$9.63$-0.01-0.10%
09/24/2018$9.64$0.010.10%
09/21/2018$9.63$0.000.00%
09/20/2018$9.63$0.000.00%
09/19/2018$9.63$-0.01-0.10%
09/18/2018$9.64$-0.02-0.21%
09/17/2018$9.66$0.000.00%
09/14/2018$9.66$-0.01-0.10%
09/13/2018$9.67$0.000.00%
09/12/2018$9.67$0.010.10%
09/11/2018$9.66$-0.02-0.21%
09/10/2018$9.68$0.000.00%
09/07/2018$9.68$-0.03-0.31%
09/06/2018$9.71$0.020.21%
09/05/2018$9.69$0.000.00%
09/04/2018$9.69$-0.06-0.62%
08/31/2018$9.75$0.010.10%
08/30/2018$9.74$0.000.00%
08/29/2018$9.74$0.000.00%
08/28/2018$9.74$-0.01-0.10%
08/27/2018$9.75$0.000.00%
08/24/2018$9.75$-0.01-0.10%
08/23/2018$9.76$0.010.10%
08/22/2018$9.75$0.000.00%
08/21/2018$9.75$0.000.00%
08/20/2018$9.75$0.020.21%
08/17/2018$9.73$0.000.00%
08/16/2018$9.73$-0.01-0.10%
08/15/2018$9.74$0.020.21%
08/14/2018$9.72$-0.01-0.10%
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%