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
$10.30 $10.28 0.19% $10.74 $10.27

NAVs - Previous 90 Days:

Date NAV Price Change % Change
01/21/2022$10.30$0.020.19%
01/20/2022$10.28$0.000.00%
01/19/2022$10.28$0.010.10%
01/18/2022$10.27$-0.04-0.39%
01/14/2022$10.31$-0.03-0.29%
01/13/2022$10.34$0.010.10%
01/12/2022$10.33$0.000.00%
01/11/2022$10.33$0.010.10%
01/10/2022$10.32$-0.01-0.10%
01/07/2022$10.33$-0.01-0.10%
01/06/2022$10.34$-0.02-0.19%
01/05/2022$10.36$-0.02-0.19%
01/04/2022$10.38$0.000.00%
01/03/2022$10.38$-0.04-0.38%
12/31/2021$10.42$0.000.00%
12/30/2021$10.42$0.010.10%
12/29/2021$10.41$-0.01-0.10%
12/28/2021$10.42$0.000.00%
12/27/2021$10.42$0.000.00%
12/23/2021$10.42$-0.01-0.10%
12/22/2021$10.43$-0.05-0.48%
12/21/2021$10.48$-0.02-0.19%
12/20/2021$10.50$0.000.00%
12/17/2021$10.50$0.000.00%
12/16/2021$10.50$0.030.29%
12/15/2021$10.47$-0.01-0.10%
12/14/2021$10.48$-0.01-0.10%
12/13/2021$10.49$0.020.19%
12/10/2021$10.47$0.000.00%
12/09/2021$10.47$0.010.10%
12/08/2021$10.46$-0.01-0.10%
12/07/2021$10.47$-0.02-0.19%
12/06/2021$10.49$-0.02-0.19%
12/03/2021$10.51$0.030.29%
12/02/2021$10.48$-0.02-0.19%
12/01/2021$10.50$0.000.00%
11/30/2021$10.50$0.010.10%
11/29/2021$10.49$0.000.00%
11/26/2021$10.49$0.040.38%
11/24/2021$10.45$0.010.10%
11/23/2021$10.44$-0.02-0.19%
11/22/2021$10.46$-0.03-0.29%
11/19/2021$10.49$0.000.00%
11/18/2021$10.49$0.000.00%
11/17/2021$10.49$0.020.19%
11/16/2021$10.47$-0.01-0.10%
11/15/2021$10.48$-0.01-0.10%
11/12/2021$10.49$0.010.10%
11/11/2021$10.48$-0.02-0.19%
11/10/2021$10.50$-0.05-0.47%
11/09/2021$10.55$0.020.19%
11/08/2021$10.53$-0.03-0.28%
11/05/2021$10.56$0.030.28%
11/04/2021$10.53$0.020.19%
11/03/2021$10.51$-0.01-0.10%
11/02/2021$10.52$0.020.19%
11/01/2021$10.50$0.000.00%
10/29/2021$10.50$0.000.00%
10/28/2021$10.50$-0.02-0.19%
10/27/2021$10.52$0.010.10%
10/26/2021$10.51$0.000.00%
10/25/2021$10.51$0.010.10%

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