UAT Advisor Solutions UAT

 

Daily NAVs/Distribution

Small Cap Growth Fund (Class R)

Share Class:



NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$23.77 $24.12 -1.45% $36.82 $23.77

NAVs - Previous 90 Days:

Date NAV Price Change % Change
01/21/2022$23.77$-0.35-1.45%
01/20/2022$24.12$-0.43-1.75%
01/19/2022$24.55$-0.35-1.41%
01/18/2022$24.90$-0.89-3.45%
01/14/2022$25.79$-0.15-0.58%
01/13/2022$25.94$-0.30-1.14%
01/12/2022$26.24$-0.17-0.64%
01/11/2022$26.41$0.230.88%
01/10/2022$26.18$-0.06-0.23%
01/07/2022$26.24$-0.65-2.42%
01/06/2022$26.89$0.080.30%
01/05/2022$26.81$-1.10-3.94%
01/04/2022$27.91$-0.22-0.78%
01/03/2022$28.13$0.110.39%
12/31/2021$28.02$-0.01-0.04%
12/30/2021$28.03$-0.08-0.28%
12/29/2021$28.11$0.150.54%
12/28/2021$27.96$-6.73-19.40%
12/27/2021$34.69$0.431.26%
12/23/2021$34.26$0.351.03%
12/22/2021$33.91$0.551.65%
12/21/2021$33.36$0.902.77%
12/20/2021$32.46$-0.45-1.37%
12/17/2021$32.91$0.270.83%
12/16/2021$32.64$-0.87-2.60%
12/15/2021$33.51$0.551.67%
12/14/2021$32.96$-0.39-1.17%
12/13/2021$33.35$-0.40-1.19%
12/10/2021$33.75$-0.12-0.35%
12/09/2021$33.87$-0.91-2.62%
12/08/2021$34.78$0.260.75%
12/07/2021$34.52$0.812.40%
12/06/2021$33.71$0.591.78%
12/03/2021$33.12$-0.74-2.19%
12/02/2021$33.86$0.782.36%
12/01/2021$33.08$-0.48-1.43%
11/30/2021$33.56$-0.59-1.73%
11/29/2021$34.15$-0.02-0.06%
11/26/2021$34.17$-1.24-3.50%
11/24/2021$35.41$0.100.28%
11/23/2021$35.31$-0.22-0.62%
11/22/2021$35.53$-0.36-1.00%
11/19/2021$35.89$-0.12-0.33%
11/18/2021$36.01$-0.16-0.44%
11/17/2021$36.17$-0.35-0.96%
11/16/2021$36.52$0.290.80%
11/15/2021$36.23$-0.09-0.25%
11/12/2021$36.32$0.010.03%
11/11/2021$36.31$0.210.58%
11/10/2021$36.10$-0.52-1.42%
11/09/2021$36.62$-0.20-0.54%
11/08/2021$36.82$0.160.44%
11/05/2021$36.66$0.280.77%
11/04/2021$36.38$0.330.92%
11/03/2021$36.05$0.491.38%
11/02/2021$35.56$-0.13-0.36%
11/01/2021$35.69$0.541.54%
10/29/2021$35.15$0.120.34%
10/28/2021$35.03$0.742.16%
10/27/2021$34.29$-0.37-1.07%
10/26/2021$34.66$-0.04-0.12%
10/25/2021$34.70$0.220.64%

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