UAT Advisor Solutions UAT

 

Daily NAVs/Distribution

Institutional High Income Fund (Class I)

Share Class:



NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$6.12 $6.15 -0.49% $6.64 $6.12

NAVs - Previous 90 Days:

Date NAV Price Change % Change
01/21/2022$6.12$-0.03-0.49%
01/20/2022$6.15$0.000.00%
01/19/2022$6.15$0.010.16%
01/18/2022$6.14$-0.04-0.65%
01/14/2022$6.18$-0.01-0.16%
01/13/2022$6.19$-0.02-0.32%
01/12/2022$6.21$0.020.32%
01/11/2022$6.19$0.020.32%
01/10/2022$6.17$-0.02-0.32%
01/07/2022$6.19$-0.01-0.16%
01/06/2022$6.20$-0.02-0.32%
01/05/2022$6.22$-0.03-0.48%
01/04/2022$6.25$-0.01-0.16%
01/03/2022$6.26$0.000.00%
12/31/2021$6.26$0.000.00%
12/30/2021$6.26$0.000.00%
12/29/2021$6.26$0.000.00%
12/28/2021$6.26$0.000.00%
12/27/2021$6.26$0.020.32%
12/23/2021$6.24$0.010.16%
12/22/2021$6.23$0.020.32%
12/21/2021$6.21$0.030.49%
12/20/2021$6.18$-0.40-6.08%
12/17/2021$6.58$-0.01-0.15%
12/16/2021$6.59$0.010.15%
12/15/2021$6.58$0.020.30%
12/14/2021$6.56$-0.02-0.30%
12/13/2021$6.58$-0.01-0.15%
12/10/2021$6.59$0.010.15%
12/09/2021$6.58$0.000.00%
12/08/2021$6.58$0.000.00%
12/07/2021$6.58$0.040.61%
12/06/2021$6.54$0.030.46%
12/03/2021$6.51$0.010.15%
12/02/2021$6.50$0.020.31%
12/01/2021$6.48$0.000.00%
11/30/2021$6.48$-0.03-0.46%
11/29/2021$6.51$0.020.31%
11/26/2021$6.49$-0.06-0.92%
11/24/2021$6.55$0.000.00%
11/23/2021$6.55$-0.02-0.30%
11/22/2021$6.57$0.000.00%
11/19/2021$6.57$-0.01-0.15%
11/18/2021$6.58$-0.01-0.15%
11/17/2021$6.59$-0.01-0.15%
11/16/2021$6.60$-0.01-0.15%
11/15/2021$6.61$0.000.00%
11/12/2021$6.61$0.000.00%
11/11/2021$6.61$0.000.00%
11/10/2021$6.61$-0.02-0.30%
11/09/2021$6.63$-0.01-0.15%
11/08/2021$6.64$0.010.15%
11/05/2021$6.63$0.020.30%
11/04/2021$6.61$0.000.00%
11/03/2021$6.61$0.010.15%
11/02/2021$6.60$0.000.00%
11/01/2021$6.60$0.000.00%
10/29/2021$6.60$0.000.00%
10/28/2021$6.60$0.000.00%
10/27/2021$6.60$-0.01-0.15%
10/26/2021$6.61$0.000.00%
10/25/2021$6.61$0.010.15%

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