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
$11.66 $11.66 0.00% $12.42 $11.64

NAVs - Previous 90 Days:

Date NAV Price Change % Change
01/21/2022$11.66$0.000.00%
01/20/2022$11.66$0.000.00%
01/19/2022$11.66$0.020.17%
01/18/2022$11.64$-0.06-0.51%
01/14/2022$11.70$-0.04-0.34%
01/13/2022$11.74$0.000.00%
01/12/2022$11.74$0.000.00%
01/11/2022$11.74$0.020.17%
01/10/2022$11.72$-0.02-0.17%
01/07/2022$11.74$-0.02-0.17%
01/06/2022$11.76$-0.03-0.25%
01/05/2022$11.79$-0.03-0.25%
01/04/2022$11.82$-0.01-0.08%
01/03/2022$11.83$-0.03-0.25%
12/31/2021$11.86$-0.01-0.08%
12/30/2021$11.87$0.020.17%
12/29/2021$11.85$-0.01-0.08%
12/28/2021$11.86$0.000.00%
12/27/2021$11.86$0.020.17%
12/23/2021$11.84$0.000.00%
12/22/2021$11.84$0.020.17%
12/21/2021$11.82$0.010.08%
12/20/2021$11.81$-0.02-0.17%
12/17/2021$11.83$-0.44-3.59%
12/16/2021$12.27$0.030.25%
12/15/2021$12.24$-0.01-0.08%
12/14/2021$12.25$-0.02-0.16%
12/13/2021$12.27$0.010.08%
12/10/2021$12.26$0.010.08%
12/09/2021$12.25$0.000.00%
12/08/2021$12.25$-0.02-0.16%
12/07/2021$12.27$0.030.25%
12/06/2021$12.24$0.010.08%
12/03/2021$12.23$0.020.16%
12/02/2021$12.21$0.000.00%
12/01/2021$12.21$0.010.08%
11/30/2021$12.20$0.000.00%
11/29/2021$12.20$-0.02-0.16%
11/26/2021$12.22$-0.01-0.08%
11/24/2021$12.23$0.010.08%
11/23/2021$12.22$-0.03-0.24%
11/22/2021$12.25$-0.03-0.24%
11/19/2021$12.28$0.010.08%
11/18/2021$12.27$0.000.00%
11/17/2021$12.27$0.010.08%
11/16/2021$12.26$-0.02-0.16%
11/15/2021$12.28$-0.02-0.16%
11/12/2021$12.30$0.000.00%
11/11/2021$12.30$-0.01-0.08%
11/10/2021$12.31$-0.04-0.32%
11/09/2021$12.35$0.010.08%
11/08/2021$12.34$-0.01-0.08%
11/05/2021$12.35$0.030.24%
11/04/2021$12.32$0.020.16%
11/03/2021$12.30$0.000.00%
11/02/2021$12.30$0.010.08%
11/01/2021$12.29$-0.01-0.08%
10/29/2021$12.30$0.000.00%
10/28/2021$12.30$-0.03-0.24%
10/27/2021$12.33$0.020.16%
10/26/2021$12.31$0.010.08%
10/25/2021$12.30$0.010.08%

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