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
$10.91 $10.92 -0.09% $11.47 $10.80

NAVs - Previous 90 Days:

Date NAV Price Change % Change
08/16/2022$10.91$-0.01-0.09%
08/15/2022$10.92$0.010.09%
08/12/2022$10.91$0.010.09%
08/11/2022$10.90$-0.01-0.09%
08/10/2022$10.91$0.010.09%
08/09/2022$10.90$-0.01-0.09%
08/08/2022$10.91$0.010.09%
08/05/2022$10.90$-0.05-0.46%
08/04/2022$10.95$0.020.18%
08/03/2022$10.93$0.000.00%
08/02/2022$10.93$-0.04-0.36%
08/01/2022$10.97$0.000.00%
07/29/2022$10.97$0.000.00%
07/28/2022$10.97$0.030.27%
07/27/2022$10.94$0.010.09%
07/26/2022$10.93$0.000.00%
07/25/2022$10.93$-0.01-0.09%
07/22/2022$10.94$0.040.37%
07/21/2022$10.90$0.030.28%
07/20/2022$10.87$-0.01-0.09%
07/19/2022$10.88$-0.01-0.09%
07/18/2022$10.89$-0.01-0.09%
07/15/2022$10.90$0.010.09%
07/14/2022$10.89$-0.01-0.09%
07/13/2022$10.90$-0.01-0.09%
07/12/2022$10.91$0.010.09%
07/11/2022$10.90$0.010.09%
07/08/2022$10.89$-0.02-0.18%
07/07/2022$10.91$-0.02-0.18%
07/06/2022$10.93$-0.02-0.18%
07/05/2022$10.95$0.000.00%
07/01/2022$10.95$0.040.37%
06/30/2022$10.91$0.020.18%
06/29/2022$10.89$0.020.18%
06/28/2022$10.87$0.000.00%
06/27/2022$10.87$-0.01-0.09%
06/24/2022$10.88$-0.01-0.09%
06/23/2022$10.89$0.020.18%
06/22/2022$10.87$0.030.28%
06/21/2022$10.84$-0.01-0.09%
06/17/2022$10.85$0.000.00%
06/16/2022$10.85$0.010.09%
06/15/2022$10.84$0.040.37%
06/14/2022$10.80$-0.02-0.18%
06/13/2022$10.82$-0.06-0.55%
06/10/2022$10.88$-0.04-0.37%
06/09/2022$10.92$0.000.00%
06/08/2022$10.92$-0.01-0.09%
06/07/2022$10.93$0.000.00%
06/06/2022$10.93$-0.01-0.09%
06/03/2022$10.94$-0.01-0.09%
06/02/2022$10.95$0.000.00%
06/01/2022$10.95$-0.02-0.18%
05/31/2022$10.97$-0.02-0.18%
05/27/2022$10.99$0.000.00%
05/26/2022$10.99$-0.01-0.09%
05/25/2022$11.00$0.010.09%
05/24/2022$10.99$0.030.27%
05/23/2022$10.96$-0.01-0.09%
05/20/2022$10.97$0.000.00%
05/19/2022$10.97$0.020.18%
05/18/2022$10.95$0.000.00%

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