UAT Advisor Solutions UAT

 

Daily NAVs/Distribution

Small Cap Growth Fund (Class I)

Share Class:



NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$27.18 $27.58 -1.45% $41.09 $27.18

NAVs - Previous 90 Days:

Date NAV Price Change % Change
01/21/2022$27.18$-0.40-1.45%
01/20/2022$27.58$-0.49-1.75%
01/19/2022$28.07$-0.40-1.40%
01/18/2022$28.47$-1.01-3.43%
01/14/2022$29.48$-0.18-0.61%
01/13/2022$29.66$-0.34-1.13%
01/12/2022$30.00$-0.20-0.66%
01/11/2022$30.20$0.270.90%
01/10/2022$29.93$-0.07-0.23%
01/07/2022$30.00$-0.75-2.44%
01/06/2022$30.75$0.100.33%
01/05/2022$30.65$-1.26-3.95%
01/04/2022$31.91$-0.25-0.78%
01/03/2022$32.16$0.130.41%
12/31/2021$32.03$-0.01-0.03%
12/30/2021$32.04$-0.10-0.31%
12/29/2021$32.14$0.180.56%
12/28/2021$31.96$-6.76-17.46%
12/27/2021$38.72$0.481.26%
12/23/2021$38.24$0.391.03%
12/22/2021$37.85$0.621.67%
12/21/2021$37.23$1.002.76%
12/20/2021$36.23$-0.51-1.39%
12/17/2021$36.74$0.310.85%
12/16/2021$36.43$-0.97-2.59%
12/15/2021$37.40$0.621.69%
12/14/2021$36.78$-0.45-1.21%
12/13/2021$37.23$-0.44-1.17%
12/10/2021$37.67$-0.14-0.37%
12/09/2021$37.81$-1.01-2.60%
12/08/2021$38.82$0.290.75%
12/07/2021$38.53$0.902.39%
12/06/2021$37.63$0.671.81%
12/03/2021$36.96$-0.83-2.20%
12/02/2021$37.79$0.882.38%
12/01/2021$36.91$-0.54-1.44%
11/30/2021$37.45$-0.66-1.73%
11/29/2021$38.11$-0.03-0.08%
11/26/2021$38.14$-1.38-3.49%
11/24/2021$39.52$0.120.30%
11/23/2021$39.40$-0.25-0.63%
11/22/2021$39.65$-0.40-1.00%
11/19/2021$40.05$-0.13-0.32%
11/18/2021$40.18$-0.18-0.45%
11/17/2021$40.36$-0.39-0.96%
11/16/2021$40.75$0.330.82%
11/15/2021$40.42$-0.10-0.25%
11/12/2021$40.52$0.000.00%
11/11/2021$40.52$0.240.60%
11/10/2021$40.28$-0.58-1.42%
11/09/2021$40.86$-0.23-0.56%
11/08/2021$41.09$0.180.44%
11/05/2021$40.91$0.320.79%
11/04/2021$40.59$0.360.89%
11/03/2021$40.23$0.551.39%
11/02/2021$39.68$-0.14-0.35%
11/01/2021$39.82$0.601.53%
10/29/2021$39.22$0.140.36%
10/28/2021$39.08$0.832.17%
10/27/2021$38.25$-0.43-1.11%
10/26/2021$38.68$-0.03-0.08%
10/25/2021$38.71$0.240.62%

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