UAT Daily NAVs/Distribution

Natixis Loomis Sayles Focused Growth ETF (ETF)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$30.50 $29.90 2.04% $32.37 $23.47

NAVs - Previous 90 Days

Date NAV Price Change % Change
04/26/2024$30.50$0.612.04%
04/25/2024$29.90$-0.32-1.06%
04/24/2024$30.22$-0.08-0.27%
04/23/2024$30.30$0.451.52%
04/22/2024$29.84$0.260.87%
04/19/2024$29.58$-0.76-2.49%
04/18/2024$30.34$-0.17-0.55%
04/17/2024$30.51$-0.33-1.06%
04/16/2024$30.83$0.060.21%
04/15/2024$30.77$-0.69-2.19%
04/12/2024$31.46$-0.50-1.58%
04/11/2024$31.96$0.361.14%
04/10/2024$31.60$-0.21-0.66%
04/09/2024$31.81$-0.01-0.03%
04/08/2024$31.82$0.00-0.01%
04/05/2024$31.82$0.421.34%
04/04/2024$31.40$-0.40-1.27%
04/03/2024$31.81$0.030.10%
04/02/2024$31.77$-0.32-0.99%
04/01/2024$32.09$0.050.17%
03/28/2024$32.04$-0.08-0.24%
03/27/2024$32.11$-0.09-0.27%
03/26/2024$32.20$-0.09-0.29%
03/25/2024$32.29$-0.07-0.22%
03/22/2024$32.37$0.100.29%
03/21/2024$32.27$0.010.02%
03/20/2024$32.27$0.371.16%
03/19/2024$31.90$0.130.41%
03/18/2024$31.77$0.441.42%
03/15/2024$31.32$-0.28-0.88%
03/14/2024$31.60$-0.11-0.34%
03/13/2024$31.71$-0.17-0.54%
03/12/2024$31.88$0.652.09%
03/11/2024$31.23$-0.16-0.50%
03/08/2024$31.38$-0.34-1.08%
03/07/2024$31.73$0.491.57%
03/06/2024$31.23$0.120.39%
03/05/2024$31.11$-0.58-1.82%
03/04/2024$31.69$-0.27-0.84%
03/01/2024$31.96$0.391.24%
02/29/2024$31.57$0.280.89%
02/28/2024$31.29$-0.06-0.19%
02/27/2024$31.35$0.040.14%
02/26/2024$31.30$0.010.04%
02/23/2024$31.29$-0.04-0.13%
02/22/2024$31.33$1.043.44%
02/21/2024$30.29$-0.12-0.40%
02/20/2024$30.41$-0.38-1.24%
02/16/2024$30.79$-0.29-0.93%
02/15/2024$31.08$0.140.46%
02/14/2024$30.94$0.481.56%
02/13/2024$30.46$-0.41-1.32%
02/12/2024$30.87$-0.23-0.75%
02/09/2024$31.10$0.321.05%
02/08/2024$30.78$0.100.34%
02/07/2024$30.68$0.431.43%
02/06/2024$30.24$-0.04-0.14%
02/05/2024$30.28$-0.11-0.36%
02/02/2024$30.39$0.923.13%
02/01/2024$29.47$0.391.35%
01/31/2024$29.08$-0.59-1.98%
01/30/2024$29.67$-0.08-0.26%
01/29/2024$29.75$0.461.58%