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
$16.60 $16.57 0.18% $18.30 $16.53

NAVs - Previous 90 Days:

Date NAV Price Change % Change
01/21/2022$16.60$0.030.18%
01/20/2022$16.57$0.010.06%
01/19/2022$16.56$0.030.18%
01/18/2022$16.53$-0.11-0.66%
01/14/2022$16.64$-0.07-0.42%
01/13/2022$16.71$0.020.12%
01/12/2022$16.69$0.080.48%
01/11/2022$16.61$0.040.24%
01/10/2022$16.57$-0.02-0.12%
01/07/2022$16.59$0.020.12%
01/06/2022$16.57$-0.05-0.30%
01/05/2022$16.62$-0.01-0.06%
01/04/2022$16.63$-0.03-0.18%
01/03/2022$16.66$-0.10-0.60%
12/31/2021$16.76$0.040.24%
12/30/2021$16.72$0.000.00%
12/29/2021$16.72$-0.02-0.12%
12/28/2021$16.74$0.000.00%
12/27/2021$16.74$0.000.00%
12/23/2021$16.74$-0.02-0.12%
12/22/2021$16.76$0.040.24%
12/21/2021$16.72$-0.03-0.18%
12/20/2021$16.75$0.000.00%
12/17/2021$16.75$-0.76-4.34%
12/16/2021$17.51$0.030.17%
12/15/2021$17.48$0.000.00%
12/14/2021$17.48$-0.03-0.17%
12/13/2021$17.51$-0.01-0.06%
12/10/2021$17.52$0.020.11%
12/09/2021$17.50$-0.02-0.11%
12/08/2021$17.52$0.020.11%
12/07/2021$17.50$0.010.06%
12/06/2021$17.49$-0.01-0.06%
12/03/2021$17.50$0.030.17%
12/02/2021$17.47$0.010.06%
12/01/2021$17.46$-0.02-0.11%
11/30/2021$17.48$0.080.46%
11/29/2021$17.40$-0.02-0.11%
11/26/2021$17.42$0.120.69%
11/24/2021$17.30$-0.02-0.12%
11/23/2021$17.32$-0.06-0.35%
11/22/2021$17.38$-0.08-0.46%
11/19/2021$17.46$-0.02-0.11%
11/18/2021$17.48$0.030.17%
11/17/2021$17.45$0.030.17%
11/16/2021$17.42$-0.06-0.34%
11/15/2021$17.48$-0.06-0.34%
11/12/2021$17.54$0.000.00%
11/11/2021$17.54$-0.03-0.17%
11/10/2021$17.57$-0.15-0.85%
11/09/2021$17.72$0.040.23%
11/08/2021$17.68$0.010.06%
11/05/2021$17.67$0.080.45%
11/04/2021$17.59$0.010.06%
11/03/2021$17.58$0.020.11%
11/02/2021$17.56$0.000.00%
11/01/2021$17.56$0.010.06%
10/29/2021$17.55$-0.09-0.51%
10/28/2021$17.64$0.020.11%
10/27/2021$17.62$0.050.28%
10/26/2021$17.57$0.010.06%
10/25/2021$17.56$-0.01-0.06%

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