UAT Advisor Solutions UAT

 

Daily NAVs/Distribution

Investment Grade Bond Fund (Class Y)

Share Class:



NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$10.14 $10.14 0.00% $11.59 $9.86

NAVs - Previous 90 Days:

Date NAV Price Change % Change
08/16/2022$10.14$0.000.00%
08/15/2022$10.14$0.020.20%
08/12/2022$10.12$0.030.30%
08/11/2022$10.09$-0.03-0.30%
08/10/2022$10.12$0.010.10%
08/09/2022$10.11$-0.02-0.20%
08/08/2022$10.13$0.040.40%
08/05/2022$10.09$-0.08-0.79%
08/04/2022$10.17$0.020.20%
08/03/2022$10.15$0.040.40%
08/02/2022$10.11$-0.07-0.69%
08/01/2022$10.18$0.040.39%
07/29/2022$10.14$0.030.30%
07/28/2022$10.11$0.040.40%
07/27/2022$10.07$0.000.00%
07/26/2022$10.07$-0.01-0.10%
07/25/2022$10.08$-0.02-0.20%
07/22/2022$10.10$0.060.60%
07/21/2022$10.04$0.060.60%
07/20/2022$9.98$0.010.10%
07/19/2022$9.97$-0.01-0.10%
07/18/2022$9.98$-0.01-0.10%
07/15/2022$9.99$0.030.30%
07/14/2022$9.96$-0.03-0.30%
07/13/2022$9.99$0.010.10%
07/12/2022$9.98$0.010.10%
07/11/2022$9.97$0.030.30%
07/08/2022$9.94$-0.02-0.20%
07/07/2022$9.96$-0.01-0.10%
07/06/2022$9.97$-0.04-0.40%
07/05/2022$10.01$0.020.20%
07/01/2022$9.99$0.050.50%
06/30/2022$9.94$0.010.10%
06/29/2022$9.93$0.030.30%
06/28/2022$9.90$-0.02-0.20%
06/27/2022$9.92$-0.05-0.50%
06/24/2022$9.97$-0.01-0.10%
06/23/2022$9.98$0.020.20%
06/22/2022$9.96$0.050.50%
06/21/2022$9.91$-0.02-0.20%
06/17/2022$9.93$0.000.00%
06/16/2022$9.93$0.000.00%
06/15/2022$9.93$0.070.71%
06/14/2022$9.86$-0.04-0.40%
06/13/2022$9.90$-0.14-1.39%
06/10/2022$10.04$-0.07-0.69%
06/09/2022$10.11$-0.02-0.20%
06/08/2022$10.13$-0.02-0.20%
06/07/2022$10.15$0.010.10%
06/06/2022$10.14$-0.04-0.39%
06/03/2022$10.18$-0.01-0.10%
06/02/2022$10.19$0.000.00%
06/01/2022$10.19$-0.01-0.10%
05/31/2022$10.20$-0.04-0.39%
05/27/2022$10.24$0.020.20%
05/26/2022$10.22$0.030.29%
05/25/2022$10.19$0.010.10%
05/24/2022$10.18$0.050.49%
05/23/2022$10.13$-0.03-0.30%
05/20/2022$10.16$0.030.30%
05/19/2022$10.13$0.010.10%
05/18/2022$10.12$0.010.10%

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