UAT Advisor Solutions UAT

 

Daily NAVs/Distribution

Small Cap Value Fund (Class N)

Share Class:



NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$26.64 $27.04 -1.48% $35.02 $26.64

NAVs - Previous 90 Days:

Date NAV Price Change % Change
01/21/2022$26.64$-0.40-1.48%
01/20/2022$27.04$-0.49-1.78%
01/19/2022$27.53$-0.49-1.75%
01/18/2022$28.02$-0.69-2.40%
01/14/2022$28.71$0.030.10%
01/13/2022$28.68$0.160.56%
01/12/2022$28.52$-0.05-0.18%
01/11/2022$28.57$0.210.74%
01/10/2022$28.36$-0.16-0.56%
01/07/2022$28.52$-0.32-1.11%
01/06/2022$28.84$0.321.12%
01/05/2022$28.52$-0.57-1.96%
01/04/2022$29.09$0.331.15%
01/03/2022$28.76$0.190.67%
12/31/2021$28.57$0.060.21%
12/30/2021$28.51$-0.17-0.59%
12/29/2021$28.68$0.130.46%
12/28/2021$28.55$-5.43-15.98%
12/27/2021$33.98$0.461.37%
12/23/2021$33.52$0.280.84%
12/22/2021$33.24$0.351.06%
12/21/2021$32.89$0.852.65%
12/20/2021$32.04$-0.61-1.87%
12/17/2021$32.65$-0.08-0.24%
12/16/2021$32.73$-0.31-0.94%
12/15/2021$33.04$0.260.79%
12/14/2021$32.78$-0.23-0.70%
12/13/2021$33.01$-0.46-1.37%
12/10/2021$33.47$-0.01-0.03%
12/09/2021$33.48$-0.53-1.56%
12/08/2021$34.01$0.240.71%
12/07/2021$33.77$0.320.96%
12/06/2021$33.45$0.752.29%
12/03/2021$32.70$-0.35-1.06%
12/02/2021$33.05$0.952.96%
12/01/2021$32.10$-0.43-1.32%
11/30/2021$32.53$-0.88-2.63%
11/29/2021$33.41$-0.05-0.15%
11/26/2021$33.46$-1.29-3.71%
11/24/2021$34.75$0.020.06%
11/23/2021$34.73$0.050.14%
11/22/2021$34.68$0.180.52%
11/19/2021$34.50$-0.26-0.75%
11/18/2021$34.76$-0.05-0.14%
11/17/2021$34.81$-0.19-0.54%
11/16/2021$35.00$-0.02-0.06%
11/15/2021$35.02$0.020.06%
11/12/2021$35.00$0.060.17%
11/11/2021$34.94$0.160.46%
11/10/2021$34.78$-0.20-0.57%
11/09/2021$34.98$0.020.06%
11/08/2021$34.96$0.060.17%
11/05/2021$34.90$0.531.54%
11/04/2021$34.37$-0.17-0.49%
11/03/2021$34.54$0.511.50%
11/02/2021$34.03$-0.05-0.15%
11/01/2021$34.08$0.762.28%
10/29/2021$33.32$0.000.00%
10/28/2021$33.32$0.591.80%
10/27/2021$32.73$-0.70-2.09%
10/26/2021$33.43$-0.43-1.27%
10/25/2021$33.86$0.160.47%

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