UAT Advisor Solutions UAT

 

Daily NAVs/Distribution

Small/Mid Cap Growth Fund (Class N)

Share Class:



NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$12.63 $12.87 -1.86% $16.88 $12.63

NAVs - Previous 90 Days:

Date NAV Price Change % Change
01/21/2022$12.63$-0.24-1.86%
01/20/2022$12.87$-0.20-1.53%
01/19/2022$13.07$-0.16-1.21%
01/18/2022$13.23$-0.41-3.01%
01/14/2022$13.64$-0.10-0.73%
01/13/2022$13.74$-0.23-1.65%
01/12/2022$13.97$-0.08-0.57%
01/11/2022$14.05$0.171.22%
01/10/2022$13.88$-0.09-0.64%
01/07/2022$13.97$-0.32-2.24%
01/06/2022$14.29$0.010.07%
01/05/2022$14.28$-0.55-3.71%
01/04/2022$14.83$-0.05-0.34%
01/03/2022$14.88$-0.05-0.33%
12/31/2021$14.93$0.020.13%
12/30/2021$14.91$-0.05-0.33%
12/29/2021$14.96$0.070.47%
12/28/2021$14.89$-1.57-9.54%
12/27/2021$16.46$0.171.04%
12/23/2021$16.29$0.171.05%
12/22/2021$16.12$0.211.32%
12/21/2021$15.91$0.422.71%
12/20/2021$15.49$-0.20-1.27%
12/17/2021$15.69$0.080.51%
12/16/2021$15.61$-0.35-2.19%
12/15/2021$15.96$0.231.46%
12/14/2021$15.73$-0.16-1.01%
12/13/2021$15.89$-0.11-0.69%
12/10/2021$16.00$-0.03-0.19%
12/09/2021$16.03$-0.36-2.20%
12/08/2021$16.39$0.140.86%
12/07/2021$16.25$0.412.59%
12/06/2021$15.84$0.181.15%
12/03/2021$15.66$-0.33-2.06%
12/02/2021$15.99$0.322.04%
12/01/2021$15.67$-0.22-1.38%
11/30/2021$15.89$-0.30-1.85%
11/29/2021$16.19$0.120.75%
11/26/2021$16.07$-0.41-2.49%
11/24/2021$16.48$0.090.55%
11/23/2021$16.39$-0.15-0.91%
11/22/2021$16.54$-0.14-0.84%
11/19/2021$16.68$-0.01-0.06%
11/18/2021$16.69$-0.06-0.36%
11/17/2021$16.75$-0.13-0.77%
11/16/2021$16.88$0.130.78%
11/15/2021$16.75$-0.01-0.06%
11/12/2021$16.76$0.070.42%
11/11/2021$16.69$0.070.42%
11/10/2021$16.62$-0.23-1.36%
11/09/2021$16.85$0.070.42%
11/08/2021$16.78$0.040.24%
11/05/2021$16.74$0.050.30%
11/04/2021$16.69$0.120.72%
11/03/2021$16.57$0.100.61%
11/02/2021$16.47$-0.02-0.12%
11/01/2021$16.49$0.211.29%
10/29/2021$16.28$0.100.62%
10/28/2021$16.18$0.311.95%
10/27/2021$15.87$-0.12-0.75%
10/26/2021$15.99$-0.01-0.06%
10/25/2021$16.00$0.060.38%

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