UAT Advisor Solutions UAT

 

Daily NAVs/Distribution

Growth Fund (Class N)

Share Class:



NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$21.79 $21.83 -0.18% $28.38 $18.04

NAVs - Previous 90 Days:

Date NAV Price Change % Change
08/16/2022$21.79$-0.04-0.18%
08/15/2022$21.83$0.200.92%
08/12/2022$21.63$0.341.60%
08/11/2022$21.29$-0.11-0.51%
08/10/2022$21.40$0.633.03%
08/09/2022$20.77$-0.24-1.14%
08/08/2022$21.01$-0.07-0.33%
08/05/2022$21.08$-0.19-0.89%
08/04/2022$21.27$0.160.76%
08/03/2022$21.11$0.462.23%
08/02/2022$20.65$-0.12-0.58%
08/01/2022$20.77$0.050.24%
07/29/2022$20.72$0.231.12%
07/28/2022$20.49$0.160.79%
07/27/2022$20.33$0.723.67%
07/26/2022$19.61$-0.38-1.90%
07/25/2022$19.99$-0.10-0.50%
07/22/2022$20.09$-0.42-2.05%
07/21/2022$20.51$0.281.38%
07/20/2022$20.23$0.381.91%
07/19/2022$19.85$0.673.49%
07/18/2022$19.18$-0.11-0.57%
07/15/2022$19.29$0.412.17%
07/14/2022$18.88$-0.04-0.21%
07/13/2022$18.92$-0.08-0.42%
07/12/2022$19.00$-0.14-0.73%
07/11/2022$19.14$-0.42-2.15%
07/08/2022$19.56$-0.04-0.20%
07/07/2022$19.60$0.392.03%
07/06/2022$19.21$0.030.16%
07/05/2022$19.18$0.311.64%
07/01/2022$18.87$0.191.02%
06/30/2022$18.68$-0.26-1.37%
06/29/2022$18.94$0.030.16%
06/28/2022$18.91$-0.60-3.08%
06/27/2022$19.51$-0.20-1.01%
06/24/2022$19.71$0.814.29%
06/23/2022$18.90$0.341.83%
06/22/2022$18.56$0.000.00%
06/21/2022$18.56$0.291.59%
06/17/2022$18.27$0.221.22%
06/16/2022$18.05$-0.61-3.27%
06/15/2022$18.66$0.492.70%
06/14/2022$18.17$0.130.72%
06/13/2022$18.04$-0.97-5.10%
06/10/2022$19.01$-0.71-3.60%
06/09/2022$19.72$-0.65-3.19%
06/08/2022$20.37$-0.08-0.39%
06/07/2022$20.45$0.150.74%
06/06/2022$20.30$0.070.35%
06/03/2022$20.23$-0.49-2.36%
06/02/2022$20.72$0.653.24%
06/01/2022$20.07$-0.16-0.79%
05/31/2022$20.23$-0.05-0.25%
05/27/2022$20.28$0.572.89%
05/26/2022$19.71$0.492.55%
05/25/2022$19.22$0.271.42%
05/24/2022$18.95$-0.48-2.47%
05/23/2022$19.43$0.291.52%
05/20/2022$19.14$-0.09-0.47%
05/19/2022$19.23$0.060.31%
05/18/2022$19.17$-0.82-4.10%

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