UAT Advisor Solutions UAT

 

Daily NAVs/Distribution

Small Cap Value Fund (Class Admin)

Share Class:



NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$24.05 $24.41 -1.47% $32.12 $24.05

NAVs - Previous 90 Days:

Date NAV Price Change % Change
01/21/2022$24.05$-0.36-1.47%
01/20/2022$24.41$-0.45-1.81%
01/19/2022$24.86$-0.44-1.74%
01/18/2022$25.30$-0.63-2.43%
01/14/2022$25.93$0.030.12%
01/13/2022$25.90$0.150.58%
01/12/2022$25.75$-0.05-0.19%
01/11/2022$25.80$0.190.74%
01/10/2022$25.61$-0.15-0.58%
01/07/2022$25.76$-0.28-1.08%
01/06/2022$26.04$0.281.09%
01/05/2022$25.76$-0.51-1.94%
01/04/2022$26.27$0.301.16%
01/03/2022$25.97$0.160.62%
12/31/2021$25.81$0.060.23%
12/30/2021$25.75$-0.16-0.62%
12/29/2021$25.91$0.120.47%
12/28/2021$25.79$-5.35-17.18%
12/27/2021$31.14$0.411.33%
12/23/2021$30.73$0.260.85%
12/22/2021$30.47$0.321.06%
12/21/2021$30.15$0.772.62%
12/20/2021$29.38$-0.55-1.84%
12/17/2021$29.93$-0.08-0.27%
12/16/2021$30.01$-0.28-0.92%
12/15/2021$30.29$0.240.80%
12/14/2021$30.05$-0.21-0.69%
12/13/2021$30.26$-0.43-1.40%
12/10/2021$30.69$-0.01-0.03%
12/09/2021$30.70$-0.48-1.54%
12/08/2021$31.18$0.210.68%
12/07/2021$30.97$0.300.98%
12/06/2021$30.67$0.682.27%
12/03/2021$29.99$-0.32-1.06%
12/02/2021$30.31$0.872.96%
12/01/2021$29.44$-0.39-1.31%
11/30/2021$29.83$-0.80-2.61%
11/29/2021$30.63$-0.05-0.16%
11/26/2021$30.68$-1.19-3.73%
11/24/2021$31.87$0.020.06%
11/23/2021$31.85$0.040.13%
11/22/2021$31.81$0.170.54%
11/19/2021$31.64$-0.24-0.75%
11/18/2021$31.88$-0.04-0.13%
11/17/2021$31.92$-0.19-0.59%
11/16/2021$32.11$-0.01-0.03%
11/15/2021$32.12$0.010.03%
11/12/2021$32.11$0.060.19%
11/11/2021$32.05$0.140.44%
11/10/2021$31.91$-0.17-0.53%
11/09/2021$32.08$0.010.03%
11/08/2021$32.07$0.050.16%
11/05/2021$32.02$0.491.55%
11/04/2021$31.53$-0.16-0.50%
11/03/2021$31.69$0.471.51%
11/02/2021$31.22$-0.05-0.16%
11/01/2021$31.27$0.702.29%
10/29/2021$30.57$0.000.00%
10/28/2021$30.57$0.541.80%
10/27/2021$30.03$-0.65-2.12%
10/26/2021$30.68$-0.39-1.26%
10/25/2021$31.07$0.150.49%

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