UAT Advisor Solutions UAT

 

Daily NAVs/Distribution

Core Plus Bond Fund (Class Y)

Share Class:



NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$12.20 $12.20 0.00% $13.88 $11.71

NAVs - Previous 90 Days:

Date NAV Price Change % Change
08/16/2022$12.20$0.000.00%
08/15/2022$12.20$0.020.16%
08/12/2022$12.18$0.040.33%
08/11/2022$12.14$-0.04-0.33%
08/10/2022$12.18$0.020.16%
08/09/2022$12.16$-0.02-0.16%
08/08/2022$12.18$0.060.50%
08/05/2022$12.12$-0.11-0.90%
08/04/2022$12.23$0.030.25%
08/03/2022$12.20$0.050.41%
08/02/2022$12.15$-0.11-0.90%
08/01/2022$12.26$0.060.49%
07/29/2022$12.20$0.040.33%
07/28/2022$12.16$0.050.41%
07/27/2022$12.11$0.030.25%
07/26/2022$12.08$0.000.00%
07/25/2022$12.08$-0.03-0.25%
07/22/2022$12.11$0.090.75%
07/21/2022$12.02$0.090.75%
07/20/2022$11.93$0.010.08%
07/19/2022$11.92$-0.02-0.17%
07/18/2022$11.94$0.000.00%
07/15/2022$11.94$0.040.34%
07/14/2022$11.90$-0.04-0.34%
07/13/2022$11.94$0.010.08%
07/12/2022$11.93$0.010.08%
07/11/2022$11.92$0.040.34%
07/08/2022$11.88$-0.03-0.25%
07/07/2022$11.91$-0.01-0.08%
07/06/2022$11.92$-0.07-0.58%
07/05/2022$11.99$0.030.25%
07/01/2022$11.96$0.060.50%
06/30/2022$11.90$0.030.25%
06/29/2022$11.87$0.040.34%
06/28/2022$11.83$-0.04-0.34%
06/27/2022$11.87$-0.03-0.25%
06/24/2022$11.90$-0.02-0.17%
06/23/2022$11.92$0.040.34%
06/22/2022$11.88$0.080.68%
06/21/2022$11.80$-0.03-0.25%
06/17/2022$11.83$0.000.00%
06/16/2022$11.83$0.000.00%
06/15/2022$11.83$0.121.02%
06/14/2022$11.71$-0.07-0.59%
06/13/2022$11.78$-0.21-1.75%
06/10/2022$11.99$-0.10-0.83%
06/09/2022$12.09$-0.02-0.17%
06/08/2022$12.11$-0.03-0.25%
06/07/2022$12.14$0.030.25%
06/06/2022$12.11$-0.07-0.57%
06/03/2022$12.18$-0.03-0.25%
06/02/2022$12.21$0.020.16%
06/01/2022$12.19$-0.04-0.33%
05/31/2022$12.23$-0.07-0.57%
05/27/2022$12.30$0.010.08%
05/26/2022$12.29$0.030.24%
05/25/2022$12.26$0.050.41%
05/24/2022$12.21$0.070.58%
05/23/2022$12.14$-0.04-0.33%
05/20/2022$12.18$0.050.41%
05/19/2022$12.13$0.020.17%
05/18/2022$12.11$0.020.17%

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