UAT Advisor Solutions UAT

 

Daily NAVs/Distribution

Strategic Alpha Fund (Class N)

Share Class:



NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$9.50 $9.50 0.00% $10.56 $9.19

NAVs - Previous 90 Days:

Date NAV Price Change % Change
08/16/2022$9.50$0.000.00%
08/15/2022$9.50$0.010.11%
08/12/2022$9.49$0.020.21%
08/11/2022$9.47$0.020.21%
08/10/2022$9.45$0.030.32%
08/09/2022$9.42$-0.02-0.21%
08/08/2022$9.44$0.010.11%
08/05/2022$9.43$-0.02-0.21%
08/04/2022$9.45$0.030.32%
08/03/2022$9.42$0.030.32%
08/02/2022$9.39$-0.02-0.21%
08/01/2022$9.41$0.010.11%
07/29/2022$9.40$0.030.32%
07/28/2022$9.37$0.030.32%
07/27/2022$9.34$0.030.32%
07/26/2022$9.31$-0.02-0.21%
07/25/2022$9.33$0.000.00%
07/22/2022$9.33$0.020.21%
07/21/2022$9.31$0.040.43%
07/20/2022$9.27$0.020.22%
07/19/2022$9.25$0.020.22%
07/18/2022$9.23$0.020.22%
07/15/2022$9.21$0.020.22%
07/14/2022$9.19$-0.02-0.22%
07/13/2022$9.21$-0.03-0.32%
07/12/2022$9.24$0.000.00%
07/11/2022$9.24$-0.01-0.11%
07/08/2022$9.25$0.000.00%
07/07/2022$9.25$0.030.33%
07/06/2022$9.22$0.000.00%
07/05/2022$9.22$-0.02-0.22%
07/01/2022$9.24$0.030.33%
06/30/2022$9.21$-0.01-0.11%
06/29/2022$9.22$-0.05-0.54%
06/28/2022$9.27$-0.03-0.32%
06/27/2022$9.30$0.000.00%
06/24/2022$9.30$-0.05-0.53%
06/23/2022$9.35$0.000.00%
06/22/2022$9.35$-0.01-0.11%
06/21/2022$9.36$0.020.21%
06/17/2022$9.34$0.000.00%
06/16/2022$9.34$-0.06-0.64%
06/15/2022$9.40$0.050.53%
06/14/2022$9.35$-0.02-0.21%
06/13/2022$9.37$-0.13-1.37%
06/10/2022$9.50$-0.07-0.73%
06/09/2022$9.57$-0.04-0.42%
06/08/2022$9.61$0.000.00%
06/07/2022$9.61$-0.01-0.10%
06/06/2022$9.62$0.000.00%
06/03/2022$9.62$-0.02-0.21%
06/02/2022$9.64$0.010.10%
06/01/2022$9.63$-0.02-0.21%
05/31/2022$9.65$0.000.00%
05/27/2022$9.65$0.030.31%
05/26/2022$9.62$0.060.63%
05/25/2022$9.56$0.030.31%
05/24/2022$9.53$0.010.11%
05/23/2022$9.52$0.010.11%
05/20/2022$9.51$0.010.11%
05/19/2022$9.50$-0.01-0.11%
05/18/2022$9.51$-0.03-0.31%

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