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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
$9.89 $9.92 -0.30% $10.00 $9.51

NAVs - Previous 90 Days:

Date NAV Price Change % Change
10/11/2019$9.89$-0.03-0.30%
10/10/2019$9.92$-0.02-0.20%
10/09/2019$9.94$-0.01-0.10%
10/08/2019$9.95$0.010.10%
10/07/2019$9.94$-0.01-0.10%
10/04/2019$9.95$0.000.00%
10/03/2019$9.95$0.020.20%
10/02/2019$9.93$0.020.20%
10/01/2019$9.91$-0.03-0.30%
09/30/2019$9.94$0.010.10%
09/27/2019$9.93$0.010.10%
09/26/2019$9.92$0.010.10%
09/25/2019$9.91$-0.02-0.20%
09/24/2019$9.93$0.020.20%
09/23/2019$9.91$0.010.10%
09/20/2019$9.90$0.010.10%
09/19/2019$9.89$0.000.00%
09/18/2019$9.89$0.010.10%
09/17/2019$9.88$0.010.10%
09/16/2019$9.87$0.010.10%
09/13/2019$9.86$-0.02-0.20%
09/12/2019$9.88$-0.02-0.20%
09/11/2019$9.90$0.000.00%
09/10/2019$9.90$-0.03-0.30%
09/09/2019$9.93$-0.02-0.20%
09/06/2019$9.95$0.010.10%
09/05/2019$9.94$-0.04-0.40%
09/04/2019$9.98$0.010.10%
09/03/2019$9.97$-0.02-0.20%
08/30/2019$9.99$0.000.00%
08/29/2019$9.99$-0.01-0.10%
08/28/2019$10.00$0.010.10%
08/27/2019$9.99$0.010.10%
08/26/2019$9.98$0.000.00%
08/23/2019$9.98$0.020.20%
08/22/2019$9.96$-0.01-0.10%
08/21/2019$9.97$-0.01-0.10%
08/20/2019$9.98$0.010.10%
08/19/2019$9.97$-0.01-0.10%
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%