UAT Advisor Solutions UAT

 

Daily NAVs/Distribution

Global Bond Fund (Class R)

Share Class:



NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$16.30 $16.27 0.18% $17.98 $16.23

NAVs - Previous 90 Days:

Date NAV Price Change % Change
01/21/2022$16.30$0.030.18%
01/20/2022$16.27$0.010.06%
01/19/2022$16.26$0.030.18%
01/18/2022$16.23$-0.11-0.67%
01/14/2022$16.34$-0.07-0.43%
01/13/2022$16.41$0.020.12%
01/12/2022$16.39$0.080.49%
01/11/2022$16.31$0.040.25%
01/10/2022$16.27$-0.03-0.18%
01/07/2022$16.30$0.030.18%
01/06/2022$16.27$-0.05-0.31%
01/05/2022$16.32$-0.01-0.06%
01/04/2022$16.33$-0.04-0.24%
01/03/2022$16.37$-0.09-0.55%
12/31/2021$16.46$0.040.24%
12/30/2021$16.42$0.000.00%
12/29/2021$16.42$-0.02-0.12%
12/28/2021$16.44$0.000.00%
12/27/2021$16.44$0.000.00%
12/23/2021$16.44$-0.02-0.12%
12/22/2021$16.46$0.040.24%
12/21/2021$16.42$-0.03-0.18%
12/20/2021$16.45$0.000.00%
12/17/2021$16.45$-0.71-4.14%
12/16/2021$17.16$0.020.12%
12/15/2021$17.14$0.000.00%
12/14/2021$17.14$-0.03-0.17%
12/13/2021$17.17$0.000.00%
12/10/2021$17.17$0.020.12%
12/09/2021$17.15$-0.03-0.17%
12/08/2021$17.18$0.020.12%
12/07/2021$17.16$0.010.06%
12/06/2021$17.15$-0.01-0.06%
12/03/2021$17.16$0.030.18%
12/02/2021$17.13$0.010.06%
12/01/2021$17.12$-0.01-0.06%
11/30/2021$17.13$0.070.41%
11/29/2021$17.06$-0.02-0.12%
11/26/2021$17.08$0.120.71%
11/24/2021$16.96$-0.03-0.18%
11/23/2021$16.99$-0.05-0.29%
11/22/2021$17.04$-0.08-0.47%
11/19/2021$17.12$-0.02-0.12%
11/18/2021$17.14$0.030.18%
11/17/2021$17.11$0.030.18%
11/16/2021$17.08$-0.06-0.35%
11/15/2021$17.14$-0.06-0.35%
11/12/2021$17.20$0.000.00%
11/11/2021$17.20$-0.03-0.17%
11/10/2021$17.23$-0.15-0.86%
11/09/2021$17.38$0.040.23%
11/08/2021$17.34$0.020.12%
11/05/2021$17.32$0.070.41%
11/04/2021$17.25$0.010.06%
11/03/2021$17.24$0.020.12%
11/02/2021$17.22$0.000.00%
11/01/2021$17.22$0.010.06%
10/29/2021$17.21$-0.09-0.52%
10/28/2021$17.30$0.020.12%
10/27/2021$17.28$0.050.29%
10/26/2021$17.23$0.010.06%
10/25/2021$17.22$-0.01-0.06%

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