UAT Advisor Solutions UAT

 

Daily NAVs/Distribution

Core Plus Bond Fund (Class N)

Share Class:



NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$12.20 $12.21 -0.08% $13.89 $11.72

NAVs - Previous 90 Days:

Date NAV Price Change % Change
08/16/2022$12.20$-0.01-0.08%
08/15/2022$12.21$0.020.16%
08/12/2022$12.19$0.040.33%
08/11/2022$12.15$-0.04-0.33%
08/10/2022$12.19$0.020.16%
08/09/2022$12.17$-0.02-0.16%
08/08/2022$12.19$0.060.49%
08/05/2022$12.13$-0.11-0.90%
08/04/2022$12.24$0.030.25%
08/03/2022$12.21$0.050.41%
08/02/2022$12.16$-0.11-0.90%
08/01/2022$12.27$0.060.49%
07/29/2022$12.21$0.040.33%
07/28/2022$12.17$0.050.41%
07/27/2022$12.12$0.030.25%
07/26/2022$12.09$0.000.00%
07/25/2022$12.09$-0.02-0.17%
07/22/2022$12.11$0.090.75%
07/21/2022$12.02$0.080.67%
07/20/2022$11.94$0.010.08%
07/19/2022$11.93$-0.02-0.17%
07/18/2022$11.95$0.000.00%
07/15/2022$11.95$0.040.34%
07/14/2022$11.91$-0.04-0.33%
07/13/2022$11.95$0.010.08%
07/12/2022$11.94$0.010.08%
07/11/2022$11.93$0.050.42%
07/08/2022$11.88$-0.04-0.34%
07/07/2022$11.92$-0.01-0.08%
07/06/2022$11.93$-0.06-0.50%
07/05/2022$11.99$0.020.17%
07/01/2022$11.97$0.060.50%
06/30/2022$11.91$0.030.25%
06/29/2022$11.88$0.050.42%
06/28/2022$11.83$-0.05-0.42%
06/27/2022$11.88$-0.03-0.25%
06/24/2022$11.91$-0.02-0.17%
06/23/2022$11.93$0.040.34%
06/22/2022$11.89$0.080.68%
06/21/2022$11.81$-0.03-0.25%
06/17/2022$11.84$0.010.08%
06/16/2022$11.83$0.000.00%
06/15/2022$11.83$0.110.94%
06/14/2022$11.72$-0.07-0.59%
06/13/2022$11.79$-0.21-1.75%
06/10/2022$12.00$-0.10-0.83%
06/09/2022$12.10$-0.01-0.08%
06/08/2022$12.11$-0.03-0.25%
06/07/2022$12.14$0.020.17%
06/06/2022$12.12$-0.07-0.57%
06/03/2022$12.19$-0.02-0.16%
06/02/2022$12.21$0.010.08%
06/01/2022$12.20$-0.03-0.25%
05/31/2022$12.23$-0.07-0.57%
05/27/2022$12.30$0.000.00%
05/26/2022$12.30$0.030.24%
05/25/2022$12.27$0.050.41%
05/24/2022$12.22$0.070.58%
05/23/2022$12.15$-0.04-0.33%
05/20/2022$12.19$0.050.41%
05/19/2022$12.14$0.020.17%
05/18/2022$12.12$0.030.25%

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