Mutual Funds

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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
$9.88 $9.87 0.10% $10.00 $9.66

NAVs - Previous 90 Days:

Date NAV Price Change % Change
02/21/2020$9.88$0.010.10%
02/20/2020$9.87$0.020.20%
02/19/2020$9.85$0.000.00%
02/18/2020$9.85$0.010.10%
02/14/2020$9.84$0.000.00%
02/13/2020$9.84$0.000.00%
02/12/2020$9.84$-0.01-0.10%
02/11/2020$9.85$0.000.00%
02/10/2020$9.85$0.000.00%
02/07/2020$9.85$0.020.20%
02/06/2020$9.83$0.000.00%
02/05/2020$9.83$-0.01-0.10%
02/04/2020$9.84$-0.02-0.20%
02/03/2020$9.86$-0.05-0.50%
01/31/2020$9.91$0.010.10%
01/30/2020$9.90$0.010.10%
01/29/2020$9.89$0.010.10%
01/28/2020$9.88$0.000.00%
01/27/2020$9.88$0.020.20%
01/24/2020$9.86$0.010.10%
01/23/2020$9.85$0.010.10%
01/22/2020$9.84$0.000.00%
01/21/2020$9.84$0.020.20%
01/17/2020$9.82$0.000.00%
01/16/2020$9.82$0.000.00%
01/15/2020$9.82$0.000.00%
01/14/2020$9.82$0.010.10%
01/13/2020$9.81$-0.01-0.10%
01/10/2020$9.82$0.010.10%
01/09/2020$9.81$0.000.00%
01/08/2020$9.81$-0.01-0.10%
01/07/2020$9.82$0.000.00%
01/06/2020$9.82$0.000.00%
01/03/2020$9.82$0.020.20%
01/02/2020$9.80$0.010.10%
12/31/2019$9.79$0.000.00%
12/30/2019$9.79$0.000.00%
12/27/2019$9.79$0.010.10%
12/26/2019$9.78$0.010.10%
12/24/2019$9.77$0.000.00%
12/23/2019$9.77$0.000.00%
12/20/2019$9.77$0.000.00%
12/19/2019$9.77$0.000.00%
12/18/2019$9.77$-0.01-0.10%
12/17/2019$9.78$-0.04-0.41%
12/16/2019$9.82$-0.02-0.20%
12/13/2019$9.84$0.030.31%
12/12/2019$9.81$-0.03-0.30%
12/11/2019$9.84$0.010.10%
12/10/2019$9.83$0.000.00%
12/09/2019$9.83$0.000.00%
12/06/2019$9.83$-0.01-0.10%
12/05/2019$9.84$-0.01-0.10%
12/04/2019$9.85$-0.01-0.10%
12/03/2019$9.86$0.030.31%
12/02/2019$9.83$-0.06-0.61%
11/29/2019$9.89$0.000.00%
11/27/2019$9.89$-0.01-0.10%
11/26/2019$9.90$0.010.10%
11/25/2019$9.89$0.010.10%