Daily NAVs/Distribution

Securitized Asset Fund (Class I)

Share Class Class I

Fund Data

Current NAV

$7.75

Previous NAV

$7.76

Change

-0.13%

52 Week High

$7.96

52 Week Low

$7.54

NAV - Previous 90 Days

Date NAV Price Change % Change 07/07/2025 $7.75 $-0.01 -0.13% 07/03/2025 $7.76 $-0.03 -0.39% 07/02/2025 $7.79 $-0.01 -0.13% 07/01/2025 $7.80 $-0.04 -0.51% 06/30/2025 $7.84 $0.03 0.38% 06/27/2025 $7.81 $-0.02 -0.26% 06/26/2025 $7.83 $0.03 0.38% 06/25/2025 $7.80 $0.00 0.00% 06/24/2025 $7.80 $0.03 0.39% 06/23/2025 $7.77 $0.02 0.26% 06/20/2025 $7.75 $0.02 0.26% 06/18/2025 $7.73 $0.01 0.13% 06/17/2025 $7.72 $0.02 0.26% 06/16/2025 $7.70 $-0.01 -0.13% 06/13/2025 $7.71 $-0.03 -0.39% 06/12/2025 $7.74 $0.03 0.39% 06/11/2025 $7.71 $0.03 0.39% 06/10/2025 $7.68 $0.01 0.13% 06/09/2025 $7.67 $0.02 0.26% 06/06/2025 $7.65 $-0.04 -0.52% 06/05/2025 $7.69 $-0.02 -0.26% 06/04/2025 $7.71 $0.04 0.52% 06/03/2025 $7.67 $0.00 0.00% 06/02/2025 $7.67 $-0.04 -0.52% 05/30/2025 $7.71 $0.01 0.13% 05/29/2025 $7.70 $0.02 0.26% 05/28/2025 $7.68 $-0.02 -0.26% 05/27/2025 $7.70 $0.03 0.39% 05/23/2025 $7.67 $0.02 0.26% 05/22/2025 $7.65 $0.00 0.00% 05/21/2025 $7.65 $-0.05 -0.65% 05/20/2025 $7.70 $0.00 0.00% 05/19/2025 $7.70 $-0.01 -0.13% 05/16/2025 $7.71 $0.00 0.00% 05/15/2025 $7.71 $0.04 0.52% 05/14/2025 $7.67 $-0.01 -0.13% 05/13/2025 $7.68 $-0.01 -0.13% 05/12/2025 $7.69 $-0.04 -0.52% 05/09/2025 $7.73 $0.01 0.13% 05/08/2025 $7.72 $-0.05 -0.64% 05/07/2025 $7.77 $0.02 0.26% 05/06/2025 $7.75 $0.02 0.26% 05/05/2025 $7.73 $0.00 0.00% 05/02/2025 $7.73 $-0.05 -0.64% 05/01/2025 $7.78 $-0.05 -0.64% 04/30/2025 $7.83 $0.01 0.13% 04/29/2025 $7.82 $-0.01 -0.13% 04/28/2025 $7.83 $0.03 0.38% 04/25/2025 $7.80 $0.02 0.26% 04/24/2025 $7.78 $0.04 0.52% 04/23/2025 $7.74 $0.01 0.13% 04/22/2025 $7.73 $0.01 0.13% 04/21/2025 $7.72 $-0.03 -0.39% 04/17/2025 $7.75 $-0.02 -0.26% 04/16/2025 $7.77 $0.02 0.26% 04/15/2025 $7.75 $0.01 0.13% 04/14/2025 $7.74 $0.06 0.78% 04/11/2025 $7.68 $-0.04 -0.52% 04/10/2025 $7.72 $-0.02 -0.26% 04/09/2025 $7.74 $-0.03 -0.39% 04/08/2025 $7.77 $-0.04 -0.51%