UAT Advisor Solutions UAT

 

Daily NAVs/Distribution

Intermediate Duration Bond Fund (Class Y)

Share Class:



NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$9.66 $9.67 -0.10% $10.66 $9.42

NAVs - Previous 90 Days:

Date NAV Price Change % Change
08/16/2022$9.66$-0.01-0.10%
08/15/2022$9.67$0.020.21%
08/12/2022$9.65$0.020.21%
08/11/2022$9.63$-0.01-0.10%
08/10/2022$9.64$0.020.21%
08/09/2022$9.62$-0.02-0.21%
08/08/2022$9.64$0.020.21%
08/05/2022$9.62$-0.08-0.82%
08/04/2022$9.70$0.030.31%
08/03/2022$9.67$0.020.21%
08/02/2022$9.65$-0.08-0.82%
08/01/2022$9.73$0.020.21%
07/29/2022$9.71$0.000.00%
07/28/2022$9.71$0.050.52%
07/27/2022$9.66$0.010.10%
07/26/2022$9.65$-0.01-0.10%
07/25/2022$9.66$-0.01-0.10%
07/22/2022$9.67$0.050.52%
07/21/2022$9.62$0.060.63%
07/20/2022$9.56$0.000.00%
07/19/2022$9.56$-0.02-0.21%
07/18/2022$9.58$-0.01-0.10%
07/15/2022$9.59$0.020.21%
07/14/2022$9.57$-0.02-0.21%
07/13/2022$9.59$-0.01-0.10%
07/12/2022$9.60$0.010.10%
07/11/2022$9.59$0.030.31%
07/08/2022$9.56$-0.02-0.21%
07/07/2022$9.58$-0.02-0.21%
07/06/2022$9.60$-0.05-0.52%
07/05/2022$9.65$0.010.10%
07/01/2022$9.64$0.060.63%
06/30/2022$9.58$0.030.31%
06/29/2022$9.55$0.030.32%
06/28/2022$9.52$0.000.00%
06/27/2022$9.52$-0.04-0.42%
06/24/2022$9.56$-0.01-0.10%
06/23/2022$9.57$0.020.21%
06/22/2022$9.55$0.060.63%
06/21/2022$9.49$-0.02-0.21%
06/17/2022$9.51$0.000.00%
06/16/2022$9.51$0.020.21%
06/15/2022$9.49$0.070.74%
06/14/2022$9.42$-0.04-0.42%
06/13/2022$9.46$-0.10-1.05%
06/10/2022$9.56$-0.07-0.73%
06/09/2022$9.63$-0.01-0.10%
06/08/2022$9.64$-0.02-0.21%
06/07/2022$9.66$0.010.10%
06/06/2022$9.65$-0.02-0.21%
06/03/2022$9.67$-0.01-0.10%
06/02/2022$9.68$0.000.00%
06/01/2022$9.68$-0.03-0.31%
05/31/2022$9.71$-0.03-0.31%
05/27/2022$9.74$0.000.00%
05/26/2022$9.74$0.010.10%
05/25/2022$9.73$0.010.10%
05/24/2022$9.72$0.040.41%
05/23/2022$9.68$-0.02-0.21%
05/20/2022$9.70$0.020.21%
05/19/2022$9.68$0.010.10%
05/18/2022$9.67$0.020.21%

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