UAT Advisor Solutions UAT

 

Daily NAVs/Distribution

Investment Grade Fixed Income Fund (Class I)

Share Class:



NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$10.59 $10.60 -0.09% $12.42 $10.28

NAVs - Previous 90 Days:

Date NAV Price Change % Change
08/16/2022$10.59$-0.01-0.09%
08/15/2022$10.60$0.030.28%
08/12/2022$10.57$0.030.28%
08/11/2022$10.54$-0.03-0.28%
08/10/2022$10.57$0.020.19%
08/09/2022$10.55$-0.02-0.19%
08/08/2022$10.57$0.040.38%
08/05/2022$10.53$-0.09-0.85%
08/04/2022$10.62$0.030.28%
08/03/2022$10.59$0.030.28%
08/02/2022$10.56$-0.07-0.66%
08/01/2022$10.63$0.040.38%
07/29/2022$10.59$0.030.28%
07/28/2022$10.56$0.030.28%
07/27/2022$10.53$0.030.29%
07/26/2022$10.50$-0.01-0.10%
07/25/2022$10.51$-0.02-0.19%
07/22/2022$10.53$0.060.57%
07/21/2022$10.47$0.060.58%
07/20/2022$10.41$0.020.19%
07/19/2022$10.39$-0.01-0.10%
07/18/2022$10.40$-0.01-0.10%
07/15/2022$10.41$0.030.29%
07/14/2022$10.38$-0.03-0.29%
07/13/2022$10.41$0.010.10%
07/12/2022$10.40$0.000.00%
07/11/2022$10.40$0.030.29%
07/08/2022$10.37$-0.02-0.19%
07/07/2022$10.39$-0.01-0.10%
07/06/2022$10.40$-0.03-0.29%
07/05/2022$10.43$0.010.10%
07/01/2022$10.42$0.050.48%
06/30/2022$10.37$0.020.19%
06/29/2022$10.35$0.020.19%
06/28/2022$10.33$-0.05-0.48%
06/27/2022$10.38$-0.03-0.29%
06/24/2022$10.41$0.000.00%
06/23/2022$10.41$0.020.19%
06/22/2022$10.39$0.050.48%
06/21/2022$10.34$-0.01-0.10%
06/17/2022$10.35$0.000.00%
06/16/2022$10.35$-0.01-0.10%
06/15/2022$10.36$0.080.78%
06/14/2022$10.28$-0.05-0.48%
06/13/2022$10.33$-0.16-1.53%
06/10/2022$10.49$-0.08-0.76%
06/09/2022$10.57$-0.03-0.28%
06/08/2022$10.60$-0.02-0.19%
06/07/2022$10.62$0.010.09%
06/06/2022$10.61$-0.04-0.38%
06/03/2022$10.65$-0.01-0.09%
06/02/2022$10.66$0.010.09%
06/01/2022$10.65$-0.02-0.19%
05/31/2022$10.67$-0.03-0.28%
05/27/2022$10.70$-0.01-0.09%
05/26/2022$10.71$0.040.37%
05/25/2022$10.67$0.040.38%
05/24/2022$10.63$0.050.47%
05/23/2022$10.58$-0.02-0.19%
05/20/2022$10.60$0.030.28%
05/19/2022$10.57$0.010.09%
05/18/2022$10.56$-0.01-0.09%

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