UAT Advisor Solutions UAT

 

Daily NAVs/Distribution

Natixis Loomis Sayles Short Duration Income ETF (ETF)

Share Class:



NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$24.78 $24.77 0.05% $25.62 $24.76

NAVs - Previous 90 Days:

Date NAV Price Change % Change
01/21/2022$24.78$0.010.05%
01/20/2022$24.77$0.00-0.02%
01/19/2022$24.77$0.010.03%
01/18/2022$24.76$-0.04-0.15%
01/14/2022$24.80$-0.03-0.13%
01/13/2022$24.84$0.010.03%
01/12/2022$24.83$0.000.01%
01/11/2022$24.83$0.000.01%
01/10/2022$24.82$-0.02-0.06%
01/07/2022$24.84$0.00-0.01%
01/06/2022$24.84$-0.02-0.10%
01/05/2022$24.87$-0.03-0.10%
01/04/2022$24.89$0.010.05%
01/03/2022$24.88$-0.02-0.08%
12/31/2021$24.90$0.000.00%
12/30/2021$24.90$0.010.04%
12/29/2021$24.89$0.00-0.01%
12/28/2021$24.89$0.000.02%
12/27/2021$24.89$-0.14-0.55%
12/23/2021$25.03$-0.01-0.03%
12/22/2021$25.03$0.000.01%
12/21/2021$25.03$-0.01-0.03%
12/20/2021$25.04$0.000.01%
12/17/2021$25.04$-0.01-0.02%
12/16/2021$25.04$0.020.08%
12/15/2021$25.02$0.000.00%
12/14/2021$25.02$-0.01-0.03%
12/13/2021$25.03$0.010.04%
12/10/2021$25.02$0.010.03%
12/09/2021$25.01$0.00-0.01%
12/08/2021$25.01$0.00-0.01%
12/07/2021$25.01$-0.01-0.04%
12/06/2021$25.02$-0.01-0.02%
12/03/2021$25.03$0.010.05%
12/02/2021$25.02$-0.03-0.10%
12/01/2021$25.04$0.000.00%
11/30/2021$25.04$-0.02-0.06%
11/29/2021$25.06$0.010.03%
11/26/2021$25.05$0.030.11%
11/24/2021$25.02$-0.01-0.04%
11/23/2021$25.03$-0.02-0.09%
11/22/2021$25.05$-0.03-0.10%
11/19/2021$25.08$-0.01-0.02%
11/18/2021$25.09$0.000.00%
11/17/2021$25.09$0.010.03%
11/16/2021$25.08$0.000.00%
11/15/2021$25.08$-0.01-0.05%
11/12/2021$25.09$0.010.02%
11/11/2021$25.09$-0.01-0.04%
11/10/2021$25.10$-0.04-0.17%
11/09/2021$25.14$0.010.04%
11/08/2021$25.13$-0.02-0.06%
11/05/2021$25.14$0.020.06%
11/04/2021$25.13$0.020.10%
11/03/2021$25.10$0.00-0.02%
11/02/2021$25.11$0.020.08%
11/01/2021$25.09$-0.01-0.03%
10/29/2021$25.09$0.000.00%
10/28/2021$25.09$0.00-0.01%
10/27/2021$25.10$0.00-0.02%
10/26/2021$25.10$-0.02-0.07%
10/25/2021$25.12$0.010.04%

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