UAT Advisor Solutions UAT

 

Daily NAVs/Distribution

Global Bond Fund (Class I)

Share Class:



NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$14.51 $14.54 -0.21% $18.00 $14.06

NAVs - Previous 90 Days:

Date NAV Price Change % Change
08/16/2022$14.51$-0.03-0.21%
08/15/2022$14.54$-0.02-0.14%
08/12/2022$14.56$-0.01-0.07%
08/11/2022$14.57$-0.04-0.27%
08/10/2022$14.61$0.120.83%
08/09/2022$14.49$-0.02-0.14%
08/08/2022$14.51$0.050.35%
08/05/2022$14.46$-0.15-1.03%
08/04/2022$14.61$0.080.55%
08/03/2022$14.53$-0.01-0.07%
08/02/2022$14.54$-0.11-0.75%
08/01/2022$14.65$0.080.55%
07/29/2022$14.57$0.060.41%
07/28/2022$14.51$0.110.76%
07/27/2022$14.40$0.070.49%
07/26/2022$14.33$-0.03-0.21%
07/25/2022$14.36$0.000.00%
07/22/2022$14.36$0.120.84%
07/21/2022$14.24$0.080.56%
07/20/2022$14.16$0.000.00%
07/19/2022$14.16$0.020.14%
07/18/2022$14.14$0.000.00%
07/15/2022$14.14$0.070.50%
07/14/2022$14.07$-0.09-0.64%
07/13/2022$14.16$0.010.07%
07/12/2022$14.15$0.040.28%
07/11/2022$14.11$-0.05-0.35%
07/08/2022$14.16$-0.02-0.14%
07/07/2022$14.18$-0.01-0.07%
07/06/2022$14.19$-0.04-0.28%
07/05/2022$14.23$-0.08-0.56%
07/01/2022$14.31$0.060.42%
06/30/2022$14.25$0.070.49%
06/29/2022$14.18$0.000.00%
06/28/2022$14.18$-0.07-0.49%
06/27/2022$14.25$-0.05-0.35%
06/24/2022$14.30$0.010.07%
06/23/2022$14.29$0.070.49%
06/22/2022$14.22$0.090.64%
06/21/2022$14.13$-0.05-0.35%
06/17/2022$14.18$-0.08-0.56%
06/16/2022$14.26$0.050.35%
06/15/2022$14.21$0.151.07%
06/14/2022$14.06$-0.09-0.64%
06/13/2022$14.15$-0.25-1.74%
06/10/2022$14.40$-0.14-0.96%
06/09/2022$14.54$-0.09-0.62%
06/08/2022$14.63$-0.07-0.48%
06/07/2022$14.70$0.010.07%
06/06/2022$14.69$-0.08-0.54%
06/03/2022$14.77$-0.06-0.40%
06/02/2022$14.83$0.050.34%
06/01/2022$14.78$-0.10-0.67%
05/31/2022$14.88$-0.09-0.60%
05/27/2022$14.97$0.050.34%
05/26/2022$14.92$0.020.13%
05/25/2022$14.90$0.000.00%
05/24/2022$14.90$0.090.61%
05/23/2022$14.81$0.030.20%
05/20/2022$14.78$0.020.14%
05/19/2022$14.76$0.100.68%
05/18/2022$14.66$-0.02-0.14%

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