UAT Advisor Solutions UAT

 

Daily NAVs/Distribution

Securitized Asset Fund (Class I)

Share Class:



NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$9.03 $9.00 0.33% $9.70 $8.99

NAVs - Previous 90 Days:

Date NAV Price Change % Change
01/21/2022$9.03$0.030.33%
01/20/2022$9.00$0.000.00%
01/19/2022$9.00$0.010.11%
01/18/2022$8.99$-0.04-0.44%
01/14/2022$9.03$-0.04-0.44%
01/13/2022$9.07$0.000.00%
01/12/2022$9.07$0.010.11%
01/11/2022$9.06$0.010.11%
01/10/2022$9.05$-0.02-0.22%
01/07/2022$9.07$-0.01-0.11%
01/06/2022$9.08$-0.02-0.22%
01/05/2022$9.10$-0.02-0.22%
01/04/2022$9.12$0.010.11%
01/03/2022$9.11$-0.03-0.33%
12/31/2021$9.14$0.010.11%
12/30/2021$9.13$0.000.00%
12/29/2021$9.13$-0.01-0.11%
12/28/2021$9.14$0.000.00%
12/27/2021$9.14$0.010.11%
12/23/2021$9.13$-0.01-0.11%
12/22/2021$9.14$0.000.00%
12/21/2021$9.14$-0.01-0.11%
12/20/2021$9.15$-0.05-0.54%
12/17/2021$9.20$0.020.22%
12/16/2021$9.18$0.000.00%
12/15/2021$9.18$-0.01-0.11%
12/14/2021$9.19$0.000.00%
12/13/2021$9.19$0.010.11%
12/10/2021$9.18$0.000.00%
12/09/2021$9.18$0.000.00%
12/08/2021$9.18$-0.01-0.11%
12/07/2021$9.19$-0.01-0.11%
12/06/2021$9.20$-0.01-0.11%
12/03/2021$9.21$0.010.11%
12/02/2021$9.20$-0.01-0.11%
12/01/2021$9.21$-0.05-0.54%
11/30/2021$9.26$0.010.11%
11/29/2021$9.25$0.000.00%
11/26/2021$9.25$0.040.43%
11/24/2021$9.21$0.000.00%
11/23/2021$9.21$-0.01-0.11%
11/22/2021$9.22$-0.03-0.32%
11/19/2021$9.25$0.010.11%
11/18/2021$9.24$0.010.11%
11/17/2021$9.23$0.010.11%
11/16/2021$9.22$-0.01-0.11%
11/15/2021$9.23$-0.01-0.11%
11/12/2021$9.24$0.000.00%
11/11/2021$9.24$-0.01-0.11%
11/10/2021$9.25$-0.03-0.32%
11/09/2021$9.28$0.000.00%
11/08/2021$9.28$-0.01-0.11%
11/05/2021$9.29$0.020.22%
11/04/2021$9.27$0.010.11%
11/03/2021$9.26$-0.01-0.11%
11/02/2021$9.27$0.010.11%
11/01/2021$9.26$-0.05-0.54%
10/29/2021$9.31$0.000.00%
10/28/2021$9.31$0.000.00%
10/27/2021$9.31$0.000.00%
10/26/2021$9.31$0.010.11%
10/25/2021$9.30$0.000.00%

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