UAT Advisor Solutions UAT

 

Daily NAVs/Distribution

Global Growth Fund (Class N)

Share Class:



NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$16.75 $17.07 -1.87% $21.06 $16.75

NAVs - Previous 90 Days:

Date NAV Price Change % Change
01/21/2022$16.75$-0.32-1.87%
01/20/2022$17.07$-0.07-0.41%
01/19/2022$17.14$-0.09-0.52%
01/18/2022$17.23$-0.38-2.16%
01/14/2022$17.61$0.030.17%
01/13/2022$17.58$-0.37-2.06%
01/12/2022$17.95$0.090.50%
01/11/2022$17.86$0.301.71%
01/10/2022$17.56$-0.16-0.90%
01/07/2022$17.72$-0.05-0.28%
01/06/2022$17.77$0.030.17%
01/05/2022$17.74$-0.50-2.74%
01/04/2022$18.24$-0.17-0.92%
01/03/2022$18.41$0.130.71%
12/31/2021$18.28$-0.11-0.60%
12/30/2021$18.39$0.100.55%
12/29/2021$18.29$-0.05-0.27%
12/28/2021$18.34$-0.01-0.05%
12/27/2021$18.35$0.050.27%
12/23/2021$18.30$0.130.72%
12/22/2021$18.17$-1.28-6.58%
12/21/2021$19.45$0.412.15%
12/20/2021$19.04$-0.29-1.50%
12/17/2021$19.33$-0.11-0.57%
12/16/2021$19.44$-0.24-1.22%
12/15/2021$19.68$0.301.55%
12/14/2021$19.38$-0.19-0.97%
12/13/2021$19.57$-0.12-0.61%
12/10/2021$19.69$0.160.82%
12/09/2021$19.53$-0.23-1.16%
12/08/2021$19.76$0.090.46%
12/07/2021$19.67$0.482.50%
12/06/2021$19.19$0.371.97%
12/03/2021$18.82$-0.37-1.93%
12/02/2021$19.19$0.251.32%
12/01/2021$18.94$-0.35-1.81%
11/30/2021$19.29$-0.33-1.68%
11/29/2021$19.62$0.120.62%
11/26/2021$19.50$-0.36-1.81%
11/24/2021$19.86$-0.01-0.05%
11/23/2021$19.87$-0.12-0.60%
11/22/2021$19.99$-0.35-1.72%
11/19/2021$20.34$-0.16-0.78%
11/18/2021$20.50$-0.08-0.39%
11/17/2021$20.58$-0.18-0.87%
11/16/2021$20.76$0.010.05%
11/15/2021$20.75$0.090.44%
11/12/2021$20.66$0.150.73%
11/11/2021$20.51$0.050.24%
11/10/2021$20.46$-0.32-1.54%
11/09/2021$20.78$-0.06-0.29%
11/08/2021$20.84$0.060.29%
11/05/2021$20.78$0.130.63%
11/04/2021$20.65$0.211.03%
11/03/2021$20.44$0.251.24%
11/02/2021$20.19$-0.01-0.05%
11/01/2021$20.20$0.170.85%
10/29/2021$20.03$-0.12-0.60%
10/28/2021$20.15$0.110.55%
10/27/2021$20.04$-0.17-0.84%
10/26/2021$20.21$-0.07-0.35%
10/25/2021$20.28$0.050.25%

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