UAT Advisor Solutions UAT

 

Daily NAVs/Distribution

Investment Grade Bond Fund (Class N)

Share Class:



NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$11.06 $11.05 0.09% $11.63 $11.03

NAVs - Previous 90 Days:

Date NAV Price Change % Change
01/21/2022$11.06$0.010.09%
01/20/2022$11.05$0.000.00%
01/19/2022$11.05$0.020.18%
01/18/2022$11.03$-0.05-0.45%
01/14/2022$11.08$-0.04-0.36%
01/13/2022$11.12$0.010.09%
01/12/2022$11.11$0.000.00%
01/11/2022$11.11$0.010.09%
01/10/2022$11.10$-0.01-0.09%
01/07/2022$11.11$-0.02-0.18%
01/06/2022$11.13$-0.03-0.27%
01/05/2022$11.16$-0.02-0.18%
01/04/2022$11.18$0.000.00%
01/03/2022$11.18$-0.04-0.36%
12/31/2021$11.22$0.000.00%
12/30/2021$11.22$0.020.18%
12/29/2021$11.20$-0.02-0.18%
12/28/2021$11.22$0.000.00%
12/27/2021$11.22$0.020.18%
12/23/2021$11.20$-0.01-0.09%
12/22/2021$11.21$-0.19-1.67%
12/21/2021$11.40$0.000.00%
12/20/2021$11.40$-0.01-0.09%
12/17/2021$11.41$0.000.00%
12/16/2021$11.41$0.020.18%
12/15/2021$11.39$-0.01-0.09%
12/14/2021$11.40$-0.02-0.18%
12/13/2021$11.42$0.010.09%
12/10/2021$11.41$0.000.00%
12/09/2021$11.41$0.010.09%
12/08/2021$11.40$-0.02-0.18%
12/07/2021$11.42$0.010.09%
12/06/2021$11.41$0.000.00%
12/03/2021$11.41$0.020.18%
12/02/2021$11.39$0.000.00%
12/01/2021$11.39$0.000.00%
11/30/2021$11.39$0.010.09%
11/29/2021$11.38$0.000.00%
11/26/2021$11.38$-0.01-0.09%
11/24/2021$11.39$0.010.09%
11/23/2021$11.38$-0.04-0.35%
11/22/2021$11.42$-0.02-0.17%
11/19/2021$11.44$0.010.09%
11/18/2021$11.43$0.000.00%
11/17/2021$11.43$0.010.09%
11/16/2021$11.42$-0.01-0.09%
11/15/2021$11.43$-0.02-0.17%
11/12/2021$11.45$0.000.00%
11/11/2021$11.45$-0.01-0.09%
11/10/2021$11.46$-0.04-0.35%
11/09/2021$11.50$0.010.09%
11/08/2021$11.49$-0.01-0.09%
11/05/2021$11.50$0.030.26%
11/04/2021$11.47$0.020.17%
11/03/2021$11.45$-0.01-0.09%
11/02/2021$11.46$0.010.09%
11/01/2021$11.45$-0.01-0.09%
10/29/2021$11.46$0.000.00%
10/28/2021$11.46$-0.01-0.09%
10/27/2021$11.47$0.000.00%
10/26/2021$11.47$0.010.09%
10/25/2021$11.46$0.010.09%

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