UAT Advisor Solutions UAT

 

Daily NAVs/Distribution

Small/Mid Cap Growth Fund (Class I)

Share Class:



NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$12.62 $12.85 -1.79% $16.87 $12.62

NAVs - Previous 90 Days:

Date NAV Price Change % Change
01/21/2022$12.62$-0.23-1.79%
01/20/2022$12.85$-0.21-1.61%
01/19/2022$13.06$-0.16-1.21%
01/18/2022$13.22$-0.40-2.94%
01/14/2022$13.62$-0.11-0.80%
01/13/2022$13.73$-0.23-1.65%
01/12/2022$13.96$-0.08-0.57%
01/11/2022$14.04$0.171.23%
01/10/2022$13.87$-0.09-0.64%
01/07/2022$13.96$-0.32-2.24%
01/06/2022$14.28$0.010.07%
01/05/2022$14.27$-0.54-3.65%
01/04/2022$14.81$-0.06-0.40%
01/03/2022$14.87$-0.05-0.34%
12/31/2021$14.92$0.020.13%
12/30/2021$14.90$-0.05-0.33%
12/29/2021$14.95$0.070.47%
12/28/2021$14.88$-1.57-9.54%
12/27/2021$16.45$0.181.11%
12/23/2021$16.27$0.160.99%
12/22/2021$16.11$0.211.32%
12/21/2021$15.90$0.422.71%
12/20/2021$15.48$-0.20-1.28%
12/17/2021$15.68$0.080.51%
12/16/2021$15.60$-0.35-2.19%
12/15/2021$15.95$0.231.46%
12/14/2021$15.72$-0.15-0.95%
12/13/2021$15.87$-0.12-0.75%
12/10/2021$15.99$-0.02-0.12%
12/09/2021$16.01$-0.37-2.26%
12/08/2021$16.38$0.140.86%
12/07/2021$16.24$0.422.65%
12/06/2021$15.82$0.171.09%
12/03/2021$15.65$-0.33-2.07%
12/02/2021$15.98$0.322.04%
12/01/2021$15.66$-0.22-1.39%
11/30/2021$15.88$-0.30-1.85%
11/29/2021$16.18$0.120.75%
11/26/2021$16.06$-0.40-2.43%
11/24/2021$16.46$0.080.49%
11/23/2021$16.38$-0.14-0.85%
11/22/2021$16.52$-0.14-0.84%
11/19/2021$16.66$-0.02-0.12%
11/18/2021$16.68$-0.06-0.36%
11/17/2021$16.74$-0.13-0.77%
11/16/2021$16.87$0.130.78%
11/15/2021$16.74$-0.01-0.06%
11/12/2021$16.75$0.070.42%
11/11/2021$16.68$0.070.42%
11/10/2021$16.61$-0.23-1.37%
11/09/2021$16.84$0.070.42%
11/08/2021$16.77$0.040.24%
11/05/2021$16.73$0.060.36%
11/04/2021$16.67$0.110.66%
11/03/2021$16.56$0.100.61%
11/02/2021$16.46$-0.01-0.06%
11/01/2021$16.47$0.201.23%
10/29/2021$16.27$0.110.68%
10/28/2021$16.16$0.301.89%
10/27/2021$15.86$-0.12-0.75%
10/26/2021$15.98$-0.01-0.06%
10/25/2021$15.99$0.060.38%

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