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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
$9.98 $9.98 0.00% $9.98 $9.51

NAVs - Previous 90 Days:

Date NAV Price Change % Change
08/16/2019$9.98$0.000.00%
08/15/2019$9.98$0.020.20%
08/14/2019$9.96$0.020.20%
08/13/2019$9.94$-0.03-0.30%
08/12/2019$9.97$0.030.30%
08/09/2019$9.94$-0.01-0.10%
08/08/2019$9.95$-0.01-0.10%
08/07/2019$9.96$0.010.10%
08/06/2019$9.95$-0.01-0.10%
08/05/2019$9.96$0.040.40%
08/02/2019$9.92$0.010.10%
08/01/2019$9.91$0.010.10%
07/31/2019$9.90$0.000.00%
07/30/2019$9.90$-0.01-0.10%
07/29/2019$9.91$0.020.20%
07/26/2019$9.89$-0.01-0.10%
07/25/2019$9.90$-0.01-0.10%
07/24/2019$9.91$0.010.10%
07/23/2019$9.90$-0.01-0.10%
07/22/2019$9.91$0.010.10%
07/19/2019$9.90$0.000.00%
07/18/2019$9.90$0.010.10%
07/17/2019$9.89$0.020.20%
07/16/2019$9.87$-0.01-0.10%
07/15/2019$9.88$0.010.10%
07/12/2019$9.87$0.000.00%
07/11/2019$9.87$-0.01-0.10%
07/10/2019$9.88$0.010.10%
07/09/2019$9.87$-0.01-0.10%
07/08/2019$9.88$0.010.10%
07/05/2019$9.87$-0.03-0.30%
07/03/2019$9.90$0.010.10%
07/02/2019$9.89$0.020.20%
07/01/2019$9.87$-0.06-0.60%
06/28/2019$9.93$0.000.00%
06/27/2019$9.93$0.010.10%
06/26/2019$9.92$-0.02-0.20%
06/25/2019$9.94$0.020.20%
06/24/2019$9.92$0.010.10%
06/21/2019$9.91$-0.02-0.20%
06/20/2019$9.93$0.010.10%
06/19/2019$9.92$0.030.30%
06/18/2019$9.89$0.010.10%
06/17/2019$9.88$0.000.00%
06/14/2019$9.88$-0.01-0.10%
06/13/2019$9.89$0.020.20%
06/12/2019$9.87$0.010.10%
06/11/2019$9.86$0.000.00%
06/10/2019$9.86$-0.02-0.20%
06/07/2019$9.88$0.010.10%
06/06/2019$9.87$0.000.00%
06/05/2019$9.87$0.000.00%
06/04/2019$9.87$-0.01-0.10%
06/03/2019$9.88$-0.01-0.10%
05/31/2019$9.89$0.030.30%
05/30/2019$9.86$0.000.00%
05/29/2019$9.86$0.010.10%
05/28/2019$9.85$0.020.20%
05/24/2019$9.83$-0.01-0.10%
05/23/2019$9.84$0.040.41%
05/22/2019$9.80$0.010.10%
05/21/2019$9.79$0.000.00%
05/20/2019$9.79$-0.01-0.10%