UAT Advisor Solutions UAT

 

Daily NAVs/Distribution

Small Cap Value Fund (Class R)

Share Class:



NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$25.95 $26.34 -1.48% $34.20 $25.95

NAVs - Previous 90 Days:

Date NAV Price Change % Change
01/21/2022$25.95$-0.39-1.48%
01/20/2022$26.34$-0.47-1.75%
01/19/2022$26.81$-0.49-1.79%
01/18/2022$27.30$-0.67-2.40%
01/14/2022$27.97$0.030.11%
01/13/2022$27.94$0.160.58%
01/12/2022$27.78$-0.05-0.18%
01/11/2022$27.83$0.200.72%
01/10/2022$27.63$-0.15-0.54%
01/07/2022$27.78$-0.31-1.10%
01/06/2022$28.09$0.301.08%
01/05/2022$27.79$-0.55-1.94%
01/04/2022$28.34$0.321.14%
01/03/2022$28.02$0.180.65%
12/31/2021$27.84$0.070.25%
12/30/2021$27.77$-0.17-0.61%
12/29/2021$27.94$0.120.43%
12/28/2021$27.82$-5.35-16.13%
12/27/2021$33.17$0.441.34%
12/23/2021$32.73$0.280.86%
12/22/2021$32.45$0.341.06%
12/21/2021$32.11$0.822.62%
12/20/2021$31.29$-0.59-1.85%
12/17/2021$31.88$-0.08-0.25%
12/16/2021$31.96$-0.30-0.93%
12/15/2021$32.26$0.260.81%
12/14/2021$32.00$-0.23-0.71%
12/13/2021$32.23$-0.45-1.38%
12/10/2021$32.68$-0.01-0.03%
12/09/2021$32.69$-0.52-1.57%
12/08/2021$33.21$0.230.70%
12/07/2021$32.98$0.320.98%
12/06/2021$32.66$0.732.29%
12/03/2021$31.93$-0.35-1.08%
12/02/2021$32.28$0.943.00%
12/01/2021$31.34$-0.43-1.35%
11/30/2021$31.77$-0.85-2.61%
11/29/2021$32.62$-0.05-0.15%
11/26/2021$32.67$-1.26-3.71%
11/24/2021$33.93$0.010.03%
11/23/2021$33.92$0.050.15%
11/22/2021$33.87$0.180.53%
11/19/2021$33.69$-0.25-0.74%
11/18/2021$33.94$-0.05-0.15%
11/17/2021$33.99$-0.19-0.56%
11/16/2021$34.18$-0.02-0.06%
11/15/2021$34.20$0.020.06%
11/12/2021$34.18$0.050.15%
11/11/2021$34.13$0.160.47%
11/10/2021$33.97$-0.19-0.56%
11/09/2021$34.16$0.010.03%
11/08/2021$34.15$0.060.18%
11/05/2021$34.09$0.521.55%
11/04/2021$33.57$-0.17-0.50%
11/03/2021$33.74$0.511.53%
11/02/2021$33.23$-0.06-0.18%
11/01/2021$33.29$0.752.30%
10/29/2021$32.54$-0.01-0.03%
10/28/2021$32.55$0.581.81%
10/27/2021$31.97$-0.69-2.11%
10/26/2021$32.66$-0.41-1.24%
10/25/2021$33.07$0.160.49%

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