UAT Advisor Solutions UAT

 

Daily NAVs/Distribution

Small Cap Growth Fund (Class N)

Share Class:



NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$27.58 $27.99 -1.46% $41.58 $27.58

NAVs - Previous 90 Days:

Date NAV Price Change % Change
01/21/2022$27.58$-0.41-1.46%
01/20/2022$27.99$-0.49-1.72%
01/19/2022$28.48$-0.41-1.42%
01/18/2022$28.89$-1.03-3.44%
01/14/2022$29.92$-0.18-0.60%
01/13/2022$30.10$-0.34-1.12%
01/12/2022$30.44$-0.20-0.65%
01/11/2022$30.64$0.270.89%
01/10/2022$30.37$-0.07-0.23%
01/07/2022$30.44$-0.76-2.44%
01/06/2022$31.20$0.100.32%
01/05/2022$31.10$-1.27-3.92%
01/04/2022$32.37$-0.26-0.80%
01/03/2022$32.63$0.130.40%
12/31/2021$32.50$-0.01-0.03%
12/30/2021$32.51$-0.10-0.31%
12/29/2021$32.61$0.180.56%
12/28/2021$32.43$-6.76-17.25%
12/27/2021$39.19$0.491.27%
12/23/2021$38.70$0.391.02%
12/22/2021$38.31$0.631.67%
12/21/2021$37.68$1.022.78%
12/20/2021$36.66$-0.52-1.40%
12/17/2021$37.18$0.310.84%
12/16/2021$36.87$-0.98-2.59%
12/15/2021$37.85$0.621.67%
12/14/2021$37.23$-0.45-1.19%
12/13/2021$37.68$-0.44-1.15%
12/10/2021$38.12$-0.14-0.37%
12/09/2021$38.26$-1.02-2.60%
12/08/2021$39.28$0.290.74%
12/07/2021$38.99$0.912.39%
12/06/2021$38.08$0.681.82%
12/03/2021$37.40$-0.84-2.20%
12/02/2021$38.24$0.882.36%
12/01/2021$37.36$-0.55-1.45%
11/30/2021$37.91$-0.66-1.71%
11/29/2021$38.57$-0.02-0.05%
11/26/2021$38.59$-1.41-3.53%
11/24/2021$40.00$0.130.33%
11/23/2021$39.87$-0.26-0.65%
11/22/2021$40.13$-0.40-0.99%
11/19/2021$40.53$-0.14-0.34%
11/18/2021$40.67$-0.18-0.44%
11/17/2021$40.85$-0.39-0.95%
11/16/2021$41.24$0.330.81%
11/15/2021$40.91$-0.10-0.24%
11/12/2021$41.01$0.010.02%
11/11/2021$41.00$0.240.59%
11/10/2021$40.76$-0.59-1.43%
11/09/2021$41.35$-0.23-0.55%
11/08/2021$41.58$0.180.43%
11/05/2021$41.40$0.320.78%
11/04/2021$41.08$0.370.91%
11/03/2021$40.71$0.551.37%
11/02/2021$40.16$-0.13-0.32%
11/01/2021$40.29$0.601.51%
10/29/2021$39.69$0.140.35%
10/28/2021$39.55$0.842.17%
10/27/2021$38.71$-0.43-1.10%
10/26/2021$39.14$-0.03-0.08%
10/25/2021$39.17$0.240.62%

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