UAT Advisor Solutions UAT

 

Daily NAVs/Distribution

Bond Fund (Class R)

Share Class:



NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$12.04 $12.04 0.00% $13.78 $11.65

NAVs - Previous 90 Days:

Date NAV Price Change % Change
08/16/2022$12.04$0.000.00%
08/15/2022$12.04$0.020.17%
08/12/2022$12.02$0.040.33%
08/11/2022$11.98$-0.01-0.08%
08/10/2022$11.99$0.040.33%
08/09/2022$11.95$-0.03-0.25%
08/08/2022$11.98$0.040.34%
08/05/2022$11.94$-0.08-0.67%
08/04/2022$12.02$0.050.42%
08/03/2022$11.97$0.040.34%
08/02/2022$11.93$-0.05-0.42%
08/01/2022$11.98$0.030.25%
07/29/2022$11.95$0.040.34%
07/28/2022$11.91$0.030.25%
07/27/2022$11.88$0.040.34%
07/26/2022$11.84$-0.03-0.25%
07/25/2022$11.87$-0.01-0.08%
07/22/2022$11.88$0.050.42%
07/21/2022$11.83$0.060.51%
07/20/2022$11.77$0.040.34%
07/19/2022$11.73$0.030.26%
07/18/2022$11.70$0.000.00%
07/15/2022$11.70$0.050.43%
07/14/2022$11.65$-0.03-0.26%
07/13/2022$11.68$-0.02-0.17%
07/12/2022$11.70$0.000.00%
07/11/2022$11.70$0.000.00%
07/08/2022$11.70$0.000.00%
07/07/2022$11.70$0.020.17%
07/06/2022$11.68$-0.01-0.09%
07/05/2022$11.69$-0.01-0.09%
07/01/2022$11.70$0.050.43%
06/30/2022$11.65$-0.01-0.09%
06/29/2022$11.66$-0.02-0.17%
06/28/2022$11.68$-0.09-0.76%
06/27/2022$11.77$-0.02-0.17%
06/24/2022$11.79$0.040.34%
06/23/2022$11.75$0.020.17%
06/22/2022$11.73$0.020.17%
06/21/2022$11.71$0.000.00%
06/17/2022$11.71$0.020.17%
06/16/2022$11.69$-0.08-0.68%
06/15/2022$11.77$0.080.68%
06/14/2022$11.69$-0.05-0.43%
06/13/2022$11.74$-0.22-1.84%
06/10/2022$11.96$-0.11-0.91%
06/09/2022$12.07$-0.05-0.41%
06/08/2022$12.12$-0.03-0.25%
06/07/2022$12.15$0.010.08%
06/06/2022$12.14$-0.03-0.25%
06/03/2022$12.17$-0.03-0.25%
06/02/2022$12.20$0.010.08%
06/01/2022$12.19$-0.03-0.25%
05/31/2022$12.22$-0.03-0.24%
05/27/2022$12.25$0.020.16%
05/26/2022$12.23$0.090.74%
05/25/2022$12.14$0.070.58%
05/24/2022$12.07$0.030.25%
05/23/2022$12.04$0.000.00%
05/20/2022$12.04$0.020.17%
05/19/2022$12.02$0.000.00%
05/18/2022$12.02$-0.04-0.33%

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