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
$26.13 $26.03 0.38% $34.20 $22.04

NAVs - Previous 90 Days:

Date NAV Price Change % Change
08/16/2022$26.13$0.100.38%
08/15/2022$26.03$0.060.23%
08/12/2022$25.97$0.411.60%
08/11/2022$25.56$0.200.79%
08/10/2022$25.36$0.552.22%
08/09/2022$24.81$-0.26-1.04%
08/08/2022$25.07$0.100.40%
08/05/2022$24.97$0.230.93%
08/04/2022$24.74$-0.26-1.04%
08/03/2022$25.00$0.180.73%
08/02/2022$24.82$-0.23-0.92%
08/01/2022$25.05$-0.02-0.08%
07/29/2022$25.07$0.291.17%
07/28/2022$24.78$0.230.94%
07/27/2022$24.55$0.471.95%
07/26/2022$24.08$-0.02-0.08%
07/25/2022$24.10$0.251.05%
07/22/2022$23.85$-0.16-0.67%
07/21/2022$24.01$0.160.67%
07/20/2022$23.85$0.321.36%
07/19/2022$23.53$0.803.52%
07/18/2022$22.73$-0.01-0.04%
07/15/2022$22.74$0.482.16%
07/14/2022$22.26$-0.19-0.85%
07/13/2022$22.45$-0.03-0.13%
07/12/2022$22.48$-0.06-0.27%
07/11/2022$22.54$-0.31-1.36%
07/08/2022$22.85$-0.02-0.09%
07/07/2022$22.87$0.411.83%
07/06/2022$22.46$-0.21-0.93%
07/05/2022$22.67$-0.15-0.66%
07/01/2022$22.82$0.261.15%
06/30/2022$22.56$-0.12-0.53%
06/29/2022$22.68$-0.24-1.05%
06/28/2022$22.92$-0.28-1.21%
06/27/2022$23.20$0.261.13%
06/24/2022$22.94$0.703.15%
06/23/2022$22.24$-0.07-0.31%
06/22/2022$22.31$-0.15-0.67%
06/21/2022$22.46$0.311.40%
06/17/2022$22.15$0.110.50%
06/16/2022$22.04$-1.18-5.08%
06/15/2022$23.22$0.271.18%
06/14/2022$22.95$-0.10-0.43%
06/13/2022$23.05$-1.01-4.20%
06/10/2022$24.06$-0.67-2.71%
06/09/2022$24.73$-0.48-1.90%
06/08/2022$25.21$-0.44-1.72%
06/07/2022$25.65$0.240.94%
06/06/2022$25.41$0.240.95%
06/03/2022$25.17$-0.12-0.47%
06/02/2022$25.29$0.481.93%
06/01/2022$24.81$-0.08-0.32%
05/31/2022$24.89$-0.19-0.76%
05/27/2022$25.08$0.552.24%
05/26/2022$24.53$0.461.91%
05/25/2022$24.07$0.421.78%
05/24/2022$23.65$-0.26-1.09%
05/23/2022$23.91$0.381.61%
05/20/2022$23.53$-0.04-0.17%
05/19/2022$23.57$-0.08-0.34%
05/18/2022$23.65$-0.80-3.27%

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