UAT Advisor Solutions UAT

 

Daily NAVs/Distribution

Global Allocation Fund (Class Y)

Share Class:



NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$26.23 $26.51 -1.06% $31.11 $26.23

NAVs - Previous 90 Days:

Date NAV Price Change % Change
01/21/2022$26.23$-0.28-1.06%
01/20/2022$26.51$-0.14-0.53%
01/19/2022$26.65$-0.12-0.45%
01/18/2022$26.77$-0.49-1.80%
01/14/2022$27.26$-0.12-0.44%
01/13/2022$27.38$-0.41-1.48%
01/12/2022$27.79$0.150.54%
01/11/2022$27.64$0.291.06%
01/10/2022$27.35$-0.21-0.76%
01/07/2022$27.56$-0.22-0.79%
01/06/2022$27.78$-0.10-0.36%
01/05/2022$27.88$-0.49-1.73%
01/04/2022$28.37$-0.13-0.46%
01/03/2022$28.50$-0.04-0.14%
12/31/2021$28.54$-0.04-0.14%
12/30/2021$28.58$-0.03-0.10%
12/29/2021$28.61$0.010.03%
12/28/2021$28.60$-0.04-0.14%
12/27/2021$28.64$0.250.88%
12/23/2021$28.39$0.110.39%
12/22/2021$28.28$-1.91-6.33%
12/21/2021$30.19$0.391.31%
12/20/2021$29.80$-0.23-0.77%
12/17/2021$30.03$-0.27-0.89%
12/16/2021$30.30$-0.21-0.69%
12/15/2021$30.51$0.461.53%
12/14/2021$30.05$-0.28-0.92%
12/13/2021$30.33$-0.24-0.79%
12/10/2021$30.57$0.100.33%
12/09/2021$30.47$-0.22-0.72%
12/08/2021$30.69$0.090.29%
12/07/2021$30.60$0.561.86%
12/06/2021$30.04$0.180.60%
12/03/2021$29.86$-0.19-0.63%
12/02/2021$30.05$0.290.97%
12/01/2021$29.76$-0.32-1.06%
11/30/2021$30.08$-0.45-1.47%
11/29/2021$30.53$0.401.33%
11/26/2021$30.13$-0.43-1.41%
11/24/2021$30.56$0.040.13%
11/23/2021$30.52$-0.14-0.46%
11/22/2021$30.66$-0.39-1.26%
11/19/2021$31.05$-0.06-0.19%
11/18/2021$31.11$0.120.39%
11/17/2021$30.99$-0.12-0.39%
11/16/2021$31.11$0.150.48%
11/15/2021$30.96$-0.05-0.16%
11/12/2021$31.01$0.341.11%
11/11/2021$30.67$0.060.20%
11/10/2021$30.61$-0.37-1.19%
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$0.280.92%
11/03/2021$30.55$0.070.23%
11/02/2021$30.48$0.060.20%
11/01/2021$30.42$0.010.03%
10/29/2021$30.41$0.030.10%
10/28/2021$30.38$0.240.80%
10/27/2021$30.14$-0.14-0.46%
10/26/2021$30.28$0.030.10%
10/25/2021$30.25$0.030.10%

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