UAT Advisor Solutions UAT

 

Daily NAVs/Distribution

Global Bond Fund (Class N)

Share Class:



NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$16.65 $16.61 0.24% $18.35 $16.58

NAVs - Previous 90 Days:

Date NAV Price Change % Change
01/21/2022$16.65$0.040.24%
01/20/2022$16.61$0.000.00%
01/19/2022$16.61$0.030.18%
01/18/2022$16.58$-0.11-0.66%
01/14/2022$16.69$-0.07-0.42%
01/13/2022$16.76$0.030.18%
01/12/2022$16.73$0.080.48%
01/11/2022$16.65$0.030.18%
01/10/2022$16.62$-0.02-0.12%
01/07/2022$16.64$0.020.12%
01/06/2022$16.62$-0.05-0.30%
01/05/2022$16.67$-0.01-0.06%
01/04/2022$16.68$-0.03-0.18%
01/03/2022$16.71$-0.10-0.59%
12/31/2021$16.81$0.040.24%
12/30/2021$16.77$0.000.00%
12/29/2021$16.77$-0.02-0.12%
12/28/2021$16.79$0.000.00%
12/27/2021$16.79$0.000.00%
12/23/2021$16.79$-0.01-0.06%
12/22/2021$16.80$0.030.18%
12/21/2021$16.77$-0.02-0.12%
12/20/2021$16.79$-0.01-0.06%
12/17/2021$16.80$-0.76-4.33%
12/16/2021$17.56$0.020.11%
12/15/2021$17.54$0.000.00%
12/14/2021$17.54$-0.03-0.17%
12/13/2021$17.57$0.000.00%
12/10/2021$17.57$0.020.11%
12/09/2021$17.55$-0.02-0.11%
12/08/2021$17.57$0.010.06%
12/07/2021$17.56$0.010.06%
12/06/2021$17.55$0.000.00%
12/03/2021$17.55$0.020.11%
12/02/2021$17.53$0.010.06%
12/01/2021$17.52$-0.01-0.06%
11/30/2021$17.53$0.080.46%
11/29/2021$17.45$-0.03-0.17%
11/26/2021$17.48$0.130.75%
11/24/2021$17.35$-0.03-0.17%
11/23/2021$17.38$-0.05-0.29%
11/22/2021$17.43$-0.09-0.51%
11/19/2021$17.52$-0.02-0.11%
11/18/2021$17.54$0.040.23%
11/17/2021$17.50$0.020.11%
11/16/2021$17.48$-0.06-0.34%
11/15/2021$17.54$-0.06-0.34%
11/12/2021$17.60$0.010.06%
11/11/2021$17.59$-0.04-0.23%
11/10/2021$17.63$-0.15-0.84%
11/09/2021$17.78$0.040.23%
11/08/2021$17.74$0.020.11%
11/05/2021$17.72$0.070.40%
11/04/2021$17.65$0.020.11%
11/03/2021$17.63$0.010.06%
11/02/2021$17.62$0.010.06%
11/01/2021$17.61$0.010.06%
10/29/2021$17.60$-0.10-0.56%
10/28/2021$17.70$0.020.11%
10/27/2021$17.68$0.060.34%
10/26/2021$17.62$0.000.00%
10/25/2021$17.62$0.000.00%

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