UAT Advisor Solutions UAT

 

Daily NAVs/Distribution

Fixed Income Fund (Class I)

Share Class:



NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$12.54 $12.55 -0.08% $13.69 $12.52

NAVs - Previous 90 Days:

Date NAV Price Change % Change
01/21/2022$12.54$-0.01-0.08%
01/20/2022$12.55$0.000.00%
01/19/2022$12.55$0.030.24%
01/18/2022$12.52$-0.08-0.63%
01/14/2022$12.60$-0.04-0.32%
01/13/2022$12.64$-0.02-0.16%
01/12/2022$12.66$0.010.08%
01/11/2022$12.65$0.030.24%
01/10/2022$12.62$-0.03-0.24%
01/07/2022$12.65$-0.02-0.16%
01/06/2022$12.67$-0.04-0.31%
01/05/2022$12.71$-0.04-0.31%
01/04/2022$12.75$-0.01-0.08%
01/03/2022$12.76$-0.03-0.23%
12/31/2021$12.79$-0.01-0.08%
12/30/2021$12.80$0.020.16%
12/29/2021$12.78$-0.02-0.16%
12/28/2021$12.80$0.000.00%
12/27/2021$12.80$0.030.23%
12/23/2021$12.77$0.010.08%
12/22/2021$12.76$0.020.16%
12/21/2021$12.74$-0.78-5.77%
12/20/2021$13.52$-0.02-0.15%
12/17/2021$13.54$0.000.00%
12/16/2021$13.54$0.020.15%
12/15/2021$13.52$0.000.00%
12/14/2021$13.52$-0.02-0.15%
12/13/2021$13.54$0.000.00%
12/10/2021$13.54$0.020.15%
12/09/2021$13.52$-0.01-0.07%
12/08/2021$13.53$-0.01-0.07%
12/07/2021$13.54$0.030.22%
12/06/2021$13.51$0.030.22%
12/03/2021$13.48$0.020.15%
12/02/2021$13.46$0.020.15%
12/01/2021$13.44$0.000.00%
11/30/2021$13.44$-0.02-0.15%
11/29/2021$13.46$0.010.07%
11/26/2021$13.45$-0.03-0.22%
11/24/2021$13.48$0.000.00%
11/23/2021$13.48$-0.04-0.30%
11/22/2021$13.52$-0.03-0.22%
11/19/2021$13.55$0.000.00%
11/18/2021$13.55$0.000.00%
11/17/2021$13.55$0.000.00%
11/16/2021$13.55$-0.01-0.07%
11/15/2021$13.56$-0.03-0.22%
11/12/2021$13.59$0.000.00%
11/11/2021$13.59$0.000.00%
11/10/2021$13.59$-0.05-0.37%
11/09/2021$13.64$0.010.07%
11/08/2021$13.63$-0.01-0.07%
11/05/2021$13.64$0.040.29%
11/04/2021$13.60$0.020.15%
11/03/2021$13.58$0.000.00%
11/02/2021$13.58$0.010.07%
11/01/2021$13.57$0.000.00%
10/29/2021$13.57$-0.01-0.07%
10/28/2021$13.58$0.000.00%
10/27/2021$13.58$0.020.15%
10/26/2021$13.56$0.010.07%
10/25/2021$13.55$0.010.07%

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