UAT Advisor Solutions UAT

 

Daily NAVs/Distribution

Strategic Income Fund (Class Y)

Share Class:



NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$13.83 $13.86 -0.22% $14.44 $13.74

NAVs - Previous 90 Days:

Date NAV Price Change % Change
01/21/2022$13.83$-0.03-0.22%
01/20/2022$13.86$0.000.00%
01/19/2022$13.86$0.020.14%
01/18/2022$13.84$-0.09-0.65%
01/14/2022$13.93$-0.06-0.43%
01/13/2022$13.99$-0.02-0.14%
01/12/2022$14.01$0.010.07%
01/11/2022$14.00$0.040.29%
01/10/2022$13.96$-0.03-0.21%
01/07/2022$13.99$-0.03-0.21%
01/06/2022$14.02$-0.05-0.36%
01/05/2022$14.07$-0.06-0.42%
01/04/2022$14.13$-0.01-0.07%
01/03/2022$14.14$-0.03-0.21%
12/31/2021$14.17$-0.01-0.07%
12/30/2021$14.18$0.010.07%
12/29/2021$14.17$-0.01-0.07%
12/28/2021$14.18$0.000.00%
12/27/2021$14.18$0.040.28%
12/23/2021$14.14$0.010.07%
12/22/2021$14.13$0.030.21%
12/21/2021$14.10$0.040.28%
12/20/2021$14.06$-0.03-0.21%
12/17/2021$14.09$-0.06-0.42%
12/16/2021$14.15$0.020.14%
12/15/2021$14.13$0.010.07%
12/14/2021$14.12$-0.02-0.14%
12/13/2021$14.14$0.000.00%
12/10/2021$14.14$0.010.07%
12/09/2021$14.13$-0.01-0.07%
12/08/2021$14.14$0.000.00%
12/07/2021$14.14$0.060.43%
12/06/2021$14.08$0.050.36%
12/03/2021$14.03$0.010.07%
12/02/2021$14.02$0.040.29%
12/01/2021$13.98$-0.01-0.07%
11/30/2021$13.99$-0.05-0.36%
11/29/2021$14.04$-0.02-0.14%
11/26/2021$14.06$-0.07-0.50%
11/24/2021$14.13$0.000.00%
11/23/2021$14.13$-0.04-0.28%
11/22/2021$14.17$-0.03-0.21%
11/19/2021$14.20$0.000.00%
11/18/2021$14.20$-0.01-0.07%
11/17/2021$14.21$-0.01-0.07%
11/16/2021$14.22$-0.02-0.14%
11/15/2021$14.24$-0.03-0.21%
11/12/2021$14.27$0.020.14%
11/11/2021$14.25$0.000.00%
11/10/2021$14.25$-0.05-0.35%
11/09/2021$14.30$0.000.00%
11/08/2021$14.30$0.000.00%
11/05/2021$14.30$0.050.35%
11/04/2021$14.25$-0.01-0.07%
11/03/2021$14.26$0.010.07%
11/02/2021$14.25$0.010.07%
11/01/2021$14.24$-0.01-0.07%
10/29/2021$14.25$-0.01-0.07%
10/28/2021$14.26$-0.03-0.21%
10/27/2021$14.29$0.010.07%
10/26/2021$14.28$0.000.00%
10/25/2021$14.28$0.010.07%

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