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 |
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NAVs - Previous 90 Days:
| Date |
NAV |
Price Change |
% Change |
| 08/13/2018 | $9.73 | $0.00 | 0.00% | | 08/10/2018 | $9.73 | $0.03 | 0.31% | | 08/09/2018 | $9.70 | $0.01 | 0.10% | | 08/08/2018 | $9.69 | $0.01 | 0.10% | | 08/07/2018 | $9.68 | $-0.01 | -0.10% | | 08/06/2018 | $9.69 | $0.01 | 0.10% | | 08/03/2018 | $9.68 | $0.01 | 0.10% | | 08/02/2018 | $9.67 | $0.01 | 0.10% | | 08/01/2018 | $9.66 | $-0.05 | -0.51% | | 07/31/2018 | $9.71 | $0.00 | 0.00% | | 07/30/2018 | $9.71 | $0.00 | 0.00% | | 07/27/2018 | $9.71 | $0.00 | 0.00% | | 07/26/2018 | $9.71 | $-0.02 | -0.21% | | 07/25/2018 | $9.73 | $0.01 | 0.10% | | 07/24/2018 | $9.72 | $0.01 | 0.10% | | 07/23/2018 | $9.71 | $-0.03 | -0.31% | | 07/20/2018 | $9.74 | $-0.01 | -0.10% | | 07/19/2018 | $9.75 | $0.01 | 0.10% | | 07/18/2018 | $9.74 | $0.00 | 0.00% | | 07/17/2018 | $9.74 | $-0.01 | -0.10% | | 07/16/2018 | $9.75 | $-0.01 | -0.10% | | 07/13/2018 | $9.76 | $0.02 | 0.21% | | 07/12/2018 | $9.74 | $0.00 | 0.00% | | 07/11/2018 | $9.74 | $0.01 | 0.10% | | 07/10/2018 | $9.73 | $0.00 | 0.00% | | 07/09/2018 | $9.73 | $-0.01 | -0.10% | | 07/06/2018 | $9.74 | $0.01 | 0.10% | | 07/05/2018 | $9.73 | $-0.01 | -0.10% | | 07/03/2018 | $9.74 | $0.01 | 0.10% | | 07/02/2018 | $9.73 | $-0.05 | -0.51% | | 06/29/2018 | $9.78 | $0.01 | 0.10% | | 06/28/2018 | $9.77 | $-0.01 | -0.10% | | 06/27/2018 | $9.78 | $0.02 | 0.20% | | 06/26/2018 | $9.76 | $0.00 | 0.00% | | 06/25/2018 | $9.76 | $0.01 | 0.10% | | 06/22/2018 | $9.75 | $0.00 | 0.00% | | 06/21/2018 | $9.75 | $0.01 | 0.10% | | 06/20/2018 | $9.74 | $-0.01 | -0.10% | | 06/19/2018 | $9.75 | $0.01 | 0.10% | | 06/18/2018 | $9.74 | $0.01 | 0.10% | | 06/15/2018 | $9.73 | $0.01 | 0.10% | | 06/14/2018 | $9.72 | $0.01 | 0.10% | | 06/13/2018 | $9.71 | $-0.01 | -0.10% | | 06/12/2018 | $9.72 | $0.00 | 0.00% | | 06/11/2018 | $9.72 | $-0.01 | -0.10% | | 06/08/2018 | $9.73 | $0.00 | 0.00% | | 06/07/2018 | $9.73 | $0.02 | 0.21% | | 06/06/2018 | $9.71 | $-0.03 | -0.31% | | 06/05/2018 | $9.74 | $0.01 | 0.10% | | 06/04/2018 | $9.73 | $-0.02 | -0.21% | | 06/01/2018 | $9.75 | $-0.07 | -0.71% | | 05/31/2018 | $9.82 | $0.00 | 0.00% | | 05/30/2018 | $9.82 | $-0.03 | -0.30% | | 05/29/2018 | $9.85 | $0.07 | 0.72% | | 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% |
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