UAT Advisor Solutions UAT

 

Daily NAVs/Distribution

Limited Term Government and Agency Fund (Class N)

Share Class:



NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$11.29 $11.27 0.18% $11.55 $11.27

NAVs - Previous 90 Days:

Date NAV Price Change % Change
01/21/2022$11.29$0.020.18%
01/20/2022$11.27$0.000.00%
01/19/2022$11.27$0.000.00%
01/18/2022$11.27$-0.02-0.18%
01/14/2022$11.29$-0.02-0.18%
01/13/2022$11.31$0.010.09%
01/12/2022$11.30$0.000.00%
01/11/2022$11.30$0.000.00%
01/10/2022$11.30$0.000.00%
01/07/2022$11.30$-0.01-0.09%
01/06/2022$11.31$-0.01-0.09%
01/05/2022$11.32$-0.01-0.09%
01/04/2022$11.33$0.000.00%
01/03/2022$11.33$-0.01-0.09%
12/31/2021$11.34$0.000.00%
12/30/2021$11.34$0.000.00%
12/29/2021$11.34$0.000.00%
12/28/2021$11.34$0.000.00%
12/27/2021$11.34$-0.01-0.09%
12/23/2021$11.35$0.000.00%
12/22/2021$11.35$0.000.00%
12/21/2021$11.35$-0.01-0.09%
12/20/2021$11.36$0.000.00%
12/17/2021$11.36$0.000.00%
12/16/2021$11.36$0.010.09%
12/15/2021$11.35$0.000.00%
12/14/2021$11.35$-0.01-0.09%
12/13/2021$11.36$0.010.09%
12/10/2021$11.35$0.000.00%
12/09/2021$11.35$0.000.00%
12/08/2021$11.35$0.000.00%
12/07/2021$11.35$-0.01-0.09%
12/06/2021$11.36$-0.01-0.09%
12/03/2021$11.37$0.010.09%
12/02/2021$11.36$-0.01-0.09%
12/01/2021$11.37$0.000.00%
11/30/2021$11.37$0.000.00%
11/29/2021$11.37$0.000.00%
11/26/2021$11.37$0.030.26%
11/24/2021$11.34$0.000.00%
11/23/2021$11.34$0.000.00%
11/22/2021$11.34$-0.02-0.18%
11/19/2021$11.36$0.000.00%
11/18/2021$11.36$0.000.00%
11/17/2021$11.36$0.010.09%
11/16/2021$11.35$-0.01-0.09%
11/15/2021$11.36$0.000.00%
11/12/2021$11.36$0.000.00%
11/11/2021$11.36$-0.01-0.09%
11/10/2021$11.37$-0.03-0.26%
11/09/2021$11.40$0.010.09%
11/08/2021$11.39$-0.01-0.09%
11/05/2021$11.40$0.010.09%
11/04/2021$11.39$0.010.09%
11/03/2021$11.38$-0.01-0.09%
11/02/2021$11.39$0.010.09%
11/01/2021$11.38$0.000.00%
10/29/2021$11.38$0.000.00%
10/28/2021$11.38$0.000.00%
10/27/2021$11.38$0.000.00%
10/26/2021$11.38$0.000.00%
10/25/2021$11.38$0.010.09%

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