UAT Daily NAVs/Distribution

Strategic Alpha Fund (Class N)

Share Class Class Y Class N

Fund Data

Current NAV

$9.72

Previous NAV

$9.73

Change

-0.10%

52 Week High

$9.81

52 Week Low

$9.35

NAV - Previous 90 Days

Date NAV Price Change % Change 07/07/2025 $9.72 $-0.01 -0.10% 07/03/2025 $9.73 $0.01 0.10% 07/02/2025 $9.72 $0.00 0.00% 07/01/2025 $9.72 $0.01 0.10% 06/30/2025 $9.71 $0.01 0.10% 06/27/2025 $9.70 $0.00 0.00% 06/26/2025 $9.70 $-0.11 -1.12% 06/25/2025 $9.81 $0.01 0.10% 06/24/2025 $9.80 $0.02 0.20% 06/23/2025 $9.78 $0.02 0.20% 06/20/2025 $9.76 $0.00 0.00% 06/18/2025 $9.76 $0.01 0.10% 06/17/2025 $9.75 $0.00 0.00% 06/16/2025 $9.75 $0.01 0.10% 06/13/2025 $9.74 $-0.01 -0.10% 06/12/2025 $9.75 $0.01 0.10% 06/11/2025 $9.74 $0.01 0.10% 06/10/2025 $9.73 $0.01 0.10% 06/09/2025 $9.72 $0.01 0.10% 06/06/2025 $9.71 $-0.02 -0.21% 06/05/2025 $9.73 $-0.01 -0.10% 06/04/2025 $9.74 $0.02 0.21% 06/03/2025 $9.72 $0.00 0.00% 06/02/2025 $9.72 $0.00 0.00% 05/30/2025 $9.72 $0.01 0.10% 05/29/2025 $9.71 $0.01 0.10% 05/28/2025 $9.70 $0.00 0.00% 05/27/2025 $9.70 $0.02 0.21% 05/23/2025 $9.68 $0.01 0.10% 05/22/2025 $9.67 $0.01 0.10% 05/21/2025 $9.66 $-0.03 -0.31% 05/20/2025 $9.69 $0.01 0.10% 05/19/2025 $9.68 $0.01 0.10% 05/16/2025 $9.67 $0.01 0.10% 05/15/2025 $9.66 $0.01 0.10% 05/14/2025 $9.65 $-0.01 -0.10% 05/13/2025 $9.66 $0.02 0.21% 05/12/2025 $9.64 $0.01 0.10% 05/09/2025 $9.63 $0.00 0.00% 05/08/2025 $9.63 $0.00 0.00% 05/07/2025 $9.63 $0.00 0.00% 05/06/2025 $9.63 $0.01 0.10% 05/05/2025 $9.62 $0.00 0.00% 05/02/2025 $9.62 $0.00 0.00% 05/01/2025 $9.62 $-0.01 -0.10% 04/30/2025 $9.63 $0.00 0.00% 04/29/2025 $9.63 $0.01 0.10% 04/28/2025 $9.62 $0.02 0.21% 04/25/2025 $9.60 $0.02 0.21% 04/24/2025 $9.58 $0.02 0.21% 04/23/2025 $9.56 $0.02 0.21% 04/22/2025 $9.54 $0.02 0.21% 04/21/2025 $9.52 $-0.01 -0.10% 04/17/2025 $9.53 $0.00 0.00% 04/16/2025 $9.53 $0.02 0.21% 04/15/2025 $9.51 $0.01 0.11% 04/14/2025 $9.50 $0.04 0.42% 04/11/2025 $9.46 $-0.01 -0.11% 04/10/2025 $9.47 $-0.02 -0.21% 04/09/2025 $9.49 $0.02 0.21% 04/08/2025 $9.47 $-0.01 -0.11%