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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
$9.69 $9.72 -0.31% $9.85 $9.51

NAVs - Previous 90 Days:

Date NAV Price Change % Change
02/15/2019$9.69$-0.03-0.31%
02/14/2019$9.72$0.020.21%
02/13/2019$9.70$-0.01-0.10%
02/12/2019$9.71$0.000.00%
02/11/2019$9.71$-0.01-0.10%
02/08/2019$9.72$0.010.10%
02/07/2019$9.71$0.020.21%
02/06/2019$9.69$0.000.00%
02/05/2019$9.69$0.010.10%
02/04/2019$9.68$-0.01-0.10%
02/01/2019$9.69$-0.07-0.72%
01/31/2019$9.76$0.030.31%
01/30/2019$9.73$0.010.10%
01/29/2019$9.72$0.020.21%
01/28/2019$9.70$0.010.10%
01/25/2019$9.69$-0.02-0.21%
01/24/2019$9.71$0.020.21%
01/23/2019$9.69$-0.01-0.10%
01/22/2019$9.70$0.030.31%
01/18/2019$9.67$-0.01-0.10%
01/17/2019$9.68$-0.01-0.10%
01/16/2019$9.69$0.000.00%
01/15/2019$9.69$0.000.00%
01/14/2019$9.69$0.000.00%
01/11/2019$9.69$0.010.10%
01/10/2019$9.68$0.000.00%
01/09/2019$9.68$0.000.00%
01/08/2019$9.68$-0.02-0.21%
01/07/2019$9.70$-0.01-0.10%
01/04/2019$9.71$-0.04-0.41%
01/03/2019$9.75$0.050.52%
01/02/2019$9.70$0.020.21%
12/31/2018$9.68$0.010.10%
12/28/2018$9.67$0.010.10%
12/27/2018$9.66$0.030.31%
12/26/2018$9.63$-0.02-0.21%
12/24/2018$9.65$0.020.21%
12/21/2018$9.63$0.000.00%
12/20/2018$9.63$0.000.00%
12/19/2018$9.63$0.010.10%
12/18/2018$9.62$0.030.31%
12/17/2018$9.59$-0.05-0.52%
12/14/2018$9.64$0.000.00%
12/13/2018$9.64$0.000.00%
12/12/2018$9.64$-0.01-0.10%
12/11/2018$9.65$-0.01-0.10%
12/10/2018$9.66$0.010.10%
12/07/2018$9.65$0.020.21%
12/06/2018$9.63$0.020.21%
12/04/2018$9.61$0.030.31%
12/03/2018$9.58$-0.04-0.42%
11/30/2018$9.62$0.010.10%
11/29/2018$9.61$0.000.00%
11/28/2018$9.61$0.020.21%
11/27/2018$9.59$0.010.10%
11/26/2018$9.58$-0.01-0.10%
11/23/2018$9.59$0.010.10%
11/21/2018$9.58$0.000.00%
11/20/2018$9.58$-0.01-0.10%
11/19/2018$9.59$0.000.00%