UAT Advisor Solutions UAT

 

Daily NAVs/Distribution

Global Growth Fund (Class Y)

Share Class:



NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$16.72 $17.04 -1.88% $21.03 $16.72

NAVs - Previous 90 Days:

Date NAV Price Change % Change
01/21/2022$16.72$-0.32-1.88%
01/20/2022$17.04$-0.07-0.41%
01/19/2022$17.11$-0.09-0.52%
01/18/2022$17.20$-0.38-2.16%
01/14/2022$17.58$0.030.17%
01/13/2022$17.55$-0.37-2.06%
01/12/2022$17.92$0.090.50%
01/11/2022$17.83$0.301.71%
01/10/2022$17.53$-0.16-0.90%
01/07/2022$17.69$-0.05-0.28%
01/06/2022$17.74$0.030.17%
01/05/2022$17.71$-0.50-2.75%
01/04/2022$18.21$-0.17-0.92%
01/03/2022$18.38$0.130.71%
12/31/2021$18.25$-0.11-0.60%
12/30/2021$18.36$0.100.55%
12/29/2021$18.26$-0.05-0.27%
12/28/2021$18.31$0.000.00%
12/27/2021$18.31$0.040.22%
12/23/2021$18.27$0.130.72%
12/22/2021$18.14$-1.28-6.59%
12/21/2021$19.42$0.412.16%
12/20/2021$19.01$-0.29-1.50%
12/17/2021$19.30$-0.11-0.57%
12/16/2021$19.41$-0.24-1.22%
12/15/2021$19.65$0.301.55%
12/14/2021$19.35$-0.19-0.97%
12/13/2021$19.54$-0.12-0.61%
12/10/2021$19.66$0.160.82%
12/09/2021$19.50$-0.22-1.12%
12/08/2021$19.72$0.080.41%
12/07/2021$19.64$0.482.51%
12/06/2021$19.16$0.371.97%
12/03/2021$18.79$-0.37-1.93%
12/02/2021$19.16$0.251.32%
12/01/2021$18.91$-0.36-1.87%
11/30/2021$19.27$-0.32-1.63%
11/29/2021$19.59$0.120.62%
11/26/2021$19.47$-0.36-1.82%
11/24/2021$19.83$-0.01-0.05%
11/23/2021$19.84$-0.12-0.60%
11/22/2021$19.96$-0.35-1.72%
11/19/2021$20.31$-0.15-0.73%
11/18/2021$20.46$-0.09-0.44%
11/17/2021$20.55$-0.18-0.87%
11/16/2021$20.73$0.010.05%
11/15/2021$20.72$0.090.44%
11/12/2021$20.63$0.150.73%
11/11/2021$20.48$0.050.24%
11/10/2021$20.43$-0.32-1.54%
11/09/2021$20.75$-0.06-0.29%
11/08/2021$20.81$0.060.29%
11/05/2021$20.75$0.130.63%
11/04/2021$20.62$0.211.03%
11/03/2021$20.41$0.241.19%
11/02/2021$20.17$0.000.00%
11/01/2021$20.17$0.170.85%
10/29/2021$20.00$-0.12-0.60%
10/28/2021$20.12$0.100.50%
10/27/2021$20.02$-0.16-0.79%
10/26/2021$20.18$-0.07-0.35%
10/25/2021$20.25$0.050.25%

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