UAT Advisor Solutions UAT

 

Daily NAVs/Distribution

Small Cap Value Fund (Class I)

Share Class:



NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$26.63 $27.03 -1.48% $35.00 $26.63

NAVs - Previous 90 Days:

Date NAV Price Change % Change
01/21/2022$26.63$-0.40-1.48%
01/20/2022$27.03$-0.49-1.78%
01/19/2022$27.52$-0.49-1.75%
01/18/2022$28.01$-0.69-2.40%
01/14/2022$28.70$0.030.10%
01/13/2022$28.67$0.160.56%
01/12/2022$28.51$-0.05-0.18%
01/11/2022$28.56$0.210.74%
01/10/2022$28.35$-0.16-0.56%
01/07/2022$28.51$-0.32-1.11%
01/06/2022$28.83$0.321.12%
01/05/2022$28.51$-0.57-1.96%
01/04/2022$29.08$0.331.15%
01/03/2022$28.75$0.190.67%
12/31/2021$28.56$0.060.21%
12/30/2021$28.50$-0.17-0.59%
12/29/2021$28.67$0.130.46%
12/28/2021$28.54$-5.41-15.94%
12/27/2021$33.95$0.451.34%
12/23/2021$33.50$0.290.87%
12/22/2021$33.21$0.351.07%
12/21/2021$32.86$0.842.62%
12/20/2021$32.02$-0.60-1.84%
12/17/2021$32.62$-0.08-0.24%
12/16/2021$32.70$-0.31-0.94%
12/15/2021$33.01$0.260.79%
12/14/2021$32.75$-0.23-0.70%
12/13/2021$32.98$-0.46-1.38%
12/10/2021$33.44$-0.01-0.03%
12/09/2021$33.45$-0.53-1.56%
12/08/2021$33.98$0.230.68%
12/07/2021$33.75$0.320.96%
12/06/2021$33.43$0.752.29%
12/03/2021$32.68$-0.35-1.06%
12/02/2021$33.03$0.962.99%
12/01/2021$32.07$-0.44-1.35%
11/30/2021$32.51$-0.87-2.61%
11/29/2021$33.38$-0.05-0.15%
11/26/2021$33.43$-1.29-3.72%
11/24/2021$34.72$0.010.03%
11/23/2021$34.71$0.060.17%
11/22/2021$34.65$0.180.52%
11/19/2021$34.47$-0.26-0.75%
11/18/2021$34.73$-0.05-0.14%
11/17/2021$34.78$-0.20-0.57%
11/16/2021$34.98$-0.02-0.06%
11/15/2021$35.00$0.030.09%
11/12/2021$34.97$0.050.14%
11/11/2021$34.92$0.160.46%
11/10/2021$34.76$-0.19-0.54%
11/09/2021$34.95$0.010.03%
11/08/2021$34.94$0.060.17%
11/05/2021$34.88$0.531.54%
11/04/2021$34.35$-0.16-0.46%
11/03/2021$34.51$0.511.50%
11/02/2021$34.00$-0.06-0.18%
11/01/2021$34.06$0.772.31%
10/29/2021$33.29$-0.01-0.03%
10/28/2021$33.30$0.591.80%
10/27/2021$32.71$-0.70-2.10%
10/26/2021$33.41$-0.42-1.24%
10/25/2021$33.83$0.160.48%

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