UAT Advisor Solutions UAT

 

Daily NAVs/Distribution

Growth Fund (Class Y)

Share Class:



NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$23.93 $24.57 -2.60% $28.38 $22.62

NAVs - Previous 90 Days:

Date NAV Price Change % Change
01/21/2022$23.93$-0.64-2.60%
01/20/2022$24.57$-0.31-1.25%
01/19/2022$24.88$-0.22-0.88%
01/18/2022$25.10$-0.50-1.95%
01/14/2022$25.60$0.070.27%
01/13/2022$25.53$-0.43-1.66%
01/12/2022$25.96$0.030.12%
01/11/2022$25.93$0.391.53%
01/10/2022$25.54$-0.08-0.31%
01/07/2022$25.62$-0.10-0.39%
01/06/2022$25.72$0.120.47%
01/05/2022$25.60$-0.65-2.48%
01/04/2022$26.25$-0.15-0.57%
01/03/2022$26.40$0.190.72%
12/31/2021$26.21$-0.15-0.57%
12/30/2021$26.36$-0.05-0.19%
12/29/2021$26.41$-0.06-0.23%
12/28/2021$26.47$-0.05-0.19%
12/27/2021$26.52$0.301.14%
12/23/2021$26.22$0.120.46%
12/22/2021$26.10$-1.07-3.94%
12/21/2021$27.17$0.602.26%
12/20/2021$26.57$-0.40-1.48%
12/17/2021$26.97$-0.21-0.77%
12/16/2021$27.18$-0.38-1.38%
12/15/2021$27.56$0.511.89%
12/14/2021$27.05$-0.21-0.77%
12/13/2021$27.26$-0.32-1.16%
12/10/2021$27.58$0.291.06%
12/09/2021$27.29$-0.22-0.80%
12/08/2021$27.51$0.100.36%
12/07/2021$27.41$0.702.62%
12/06/2021$26.71$0.331.25%
12/03/2021$26.38$-0.33-1.24%
12/02/2021$26.71$0.431.64%
12/01/2021$26.28$-0.52-1.94%
11/30/2021$26.80$-0.57-2.08%
11/29/2021$27.37$0.411.52%
11/26/2021$26.96$-0.62-2.25%
11/24/2021$27.58$0.000.00%
11/23/2021$27.58$-0.11-0.40%
11/22/2021$27.69$-0.38-1.35%
11/19/2021$28.07$-0.11-0.39%
11/18/2021$28.18$0.030.11%
11/17/2021$28.15$-0.22-0.78%
11/16/2021$28.37$0.110.39%
11/15/2021$28.26$0.100.36%
11/12/2021$28.16$0.190.68%
11/11/2021$27.97$0.050.18%
11/10/2021$27.92$-0.36-1.27%
11/09/2021$28.28$-0.10-0.35%
11/08/2021$28.38$0.140.50%
11/05/2021$28.24$0.160.57%
11/04/2021$28.08$0.531.92%
11/03/2021$27.55$0.190.69%
11/02/2021$27.36$0.020.07%
11/01/2021$27.34$0.130.48%
10/29/2021$27.21$0.070.26%
10/28/2021$27.14$0.260.97%
10/27/2021$26.88$-0.17-0.63%
10/26/2021$27.05$0.090.33%
10/25/2021$26.96$0.120.45%

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