UAT Advisor Solutions UAT

 

Daily NAVs/Distribution

Global Allocation Fund (Class N)

Share Class:



NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$26.22 $26.50 -1.06% $31.12 $26.22

NAVs - Previous 90 Days:

Date NAV Price Change % Change
01/21/2022$26.22$-0.28-1.06%
01/20/2022$26.50$-0.14-0.53%
01/19/2022$26.64$-0.12-0.45%
01/18/2022$26.76$-0.49-1.80%
01/14/2022$27.25$-0.12-0.44%
01/13/2022$27.37$-0.41-1.48%
01/12/2022$27.78$0.150.54%
01/11/2022$27.63$0.291.06%
01/10/2022$27.34$-0.20-0.73%
01/07/2022$27.54$-0.22-0.79%
01/06/2022$27.76$-0.11-0.39%
01/05/2022$27.87$-0.49-1.73%
01/04/2022$28.36$-0.13-0.46%
01/03/2022$28.49$-0.04-0.14%
12/31/2021$28.53$-0.03-0.11%
12/30/2021$28.56$-0.04-0.14%
12/29/2021$28.60$0.010.03%
12/28/2021$28.59$-0.04-0.14%
12/27/2021$28.63$0.250.88%
12/23/2021$28.38$0.110.39%
12/22/2021$28.27$-1.92-6.36%
12/21/2021$30.19$0.391.31%
12/20/2021$29.80$-0.23-0.77%
12/17/2021$30.03$-0.28-0.92%
12/16/2021$30.31$-0.21-0.69%
12/15/2021$30.52$0.471.56%
12/14/2021$30.05$-0.29-0.96%
12/13/2021$30.34$-0.23-0.75%
12/10/2021$30.57$0.100.33%
12/09/2021$30.47$-0.23-0.75%
12/08/2021$30.70$0.100.33%
12/07/2021$30.60$0.551.83%
12/06/2021$30.05$0.190.64%
12/03/2021$29.86$-0.20-0.67%
12/02/2021$30.06$0.301.01%
12/01/2021$29.76$-0.32-1.06%
11/30/2021$30.08$-0.45-1.47%
11/29/2021$30.53$0.391.29%
11/26/2021$30.14$-0.43-1.41%
11/24/2021$30.57$0.050.16%
11/23/2021$30.52$-0.15-0.49%
11/22/2021$30.67$-0.38-1.22%
11/19/2021$31.05$-0.07-0.22%
11/18/2021$31.12$0.130.42%
11/17/2021$30.99$-0.13-0.42%
11/16/2021$31.12$0.150.48%
11/15/2021$30.97$-0.04-0.13%
11/12/2021$31.01$0.341.11%
11/11/2021$30.67$0.050.16%
11/10/2021$30.62$-0.36-1.16%
11/09/2021$30.98$-0.03-0.10%
11/08/2021$31.01$0.130.42%
11/05/2021$30.88$0.050.16%
11/04/2021$30.83$0.270.88%
11/03/2021$30.56$0.070.23%
11/02/2021$30.49$0.070.23%
11/01/2021$30.42$0.010.03%
10/29/2021$30.41$0.020.07%
10/28/2021$30.39$0.240.80%
10/27/2021$30.15$-0.14-0.46%
10/26/2021$30.29$0.030.10%
10/25/2021$30.26$0.040.13%

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