UAT Advisor Solutions UAT

 

Daily NAVs/Distribution

Senior Floating Rate and Fixed Income Fund (Class Y)

Share Class:



NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$9.01 $9.02 -0.11% $9.04 $8.97

NAVs - Previous 90 Days:

Date NAV Price Change % Change
01/21/2022$9.01$-0.01-0.11%
01/20/2022$9.02$0.010.11%
01/19/2022$9.01$0.000.00%
01/18/2022$9.01$0.000.00%
01/14/2022$9.01$0.000.00%
01/13/2022$9.01$0.000.00%
01/12/2022$9.01$0.010.11%
01/11/2022$9.00$0.000.00%
01/10/2022$9.00$0.000.00%
01/07/2022$9.00$0.000.00%
01/06/2022$9.00$0.000.00%
01/05/2022$9.00$0.010.11%
01/04/2022$8.99$0.000.00%
01/03/2022$8.99$0.000.00%
12/31/2021$8.99$0.010.11%
12/30/2021$8.98$0.000.00%
12/29/2021$8.98$0.000.00%
12/28/2021$8.98$0.000.00%
12/27/2021$8.98$0.000.00%
12/23/2021$8.98$0.000.00%
12/22/2021$8.98$0.000.00%
12/21/2021$8.98$0.010.11%
12/20/2021$8.97$-0.03-0.33%
12/17/2021$9.00$0.000.00%
12/16/2021$9.00$0.000.00%
12/15/2021$9.00$0.000.00%
12/14/2021$9.00$0.000.00%
12/13/2021$9.00$0.000.00%
12/10/2021$9.00$0.000.00%
12/09/2021$9.00$0.000.00%
12/08/2021$9.00$0.000.00%
12/07/2021$9.00$0.020.22%
12/06/2021$8.98$0.000.00%
12/03/2021$8.98$0.010.11%
12/02/2021$8.97$0.000.00%
12/01/2021$8.97$0.000.00%
11/30/2021$8.97$-0.02-0.22%
11/29/2021$8.99$-0.01-0.11%
11/26/2021$9.00$-0.01-0.11%
11/24/2021$9.01$0.000.00%
11/23/2021$9.01$0.000.00%
11/22/2021$9.01$-0.01-0.11%
11/19/2021$9.02$0.000.00%
11/18/2021$9.02$0.000.00%
11/17/2021$9.02$0.000.00%
11/16/2021$9.02$0.000.00%
11/15/2021$9.02$-0.01-0.11%
11/12/2021$9.03$0.000.00%
11/11/2021$9.03$0.000.00%
11/10/2021$9.03$0.000.00%
11/09/2021$9.03$0.000.00%
11/08/2021$9.03$0.000.00%
11/05/2021$9.03$0.010.11%
11/04/2021$9.02$0.000.00%
11/03/2021$9.02$0.000.00%
11/02/2021$9.02$0.000.00%
11/01/2021$9.02$0.000.00%
10/29/2021$9.02$0.000.00%
10/28/2021$9.02$0.000.00%
10/27/2021$9.02$0.000.00%
10/26/2021$9.02$0.000.00%
10/25/2021$9.02$-0.01-0.11%

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