UAT Advisor Solutions UAT

 

Daily NAVs/Distribution

Credit Income Fund (Class Y)

Share Class:



NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$9.85 $9.86 -0.10% $10.34 $9.84

NAVs - Previous 90 Days:

Date NAV Price Change % Change
01/21/2022$9.85$-0.01-0.10%
01/20/2022$9.86$0.010.10%
01/19/2022$9.85$0.010.10%
01/18/2022$9.84$-0.06-0.61%
01/14/2022$9.90$-0.04-0.40%
01/13/2022$9.94$0.000.00%
01/12/2022$9.94$0.010.10%
01/11/2022$9.93$0.020.20%
01/10/2022$9.91$-0.02-0.20%
01/07/2022$9.93$-0.03-0.30%
01/06/2022$9.96$-0.02-0.20%
01/05/2022$9.98$-0.03-0.30%
01/04/2022$10.01$-0.01-0.10%
01/03/2022$10.02$-0.04-0.40%
12/31/2021$10.06$0.000.00%
12/30/2021$10.06$0.010.10%
12/29/2021$10.05$-0.02-0.20%
12/28/2021$10.07$0.010.10%
12/27/2021$10.06$0.010.10%
12/23/2021$10.05$0.000.00%
12/22/2021$10.05$0.020.20%
12/21/2021$10.03$0.010.10%
12/20/2021$10.02$-0.02-0.20%
12/17/2021$10.04$-0.05-0.50%
12/16/2021$10.09$0.010.10%
12/15/2021$10.08$-0.01-0.10%
12/14/2021$10.09$-0.02-0.20%
12/13/2021$10.11$0.010.10%
12/10/2021$10.10$0.010.10%
12/09/2021$10.09$0.000.00%
12/08/2021$10.09$-0.02-0.20%
12/07/2021$10.11$0.030.30%
12/06/2021$10.08$0.010.10%
12/03/2021$10.07$0.020.20%
12/02/2021$10.05$0.000.00%
12/01/2021$10.05$0.000.00%
11/30/2021$10.05$0.000.00%
11/29/2021$10.05$-0.02-0.20%
11/26/2021$10.07$-0.01-0.10%
11/24/2021$10.08$0.010.10%
11/23/2021$10.07$-0.04-0.40%
11/22/2021$10.11$-0.03-0.30%
11/19/2021$10.14$0.010.10%
11/18/2021$10.13$0.000.00%
11/17/2021$10.13$0.000.00%
11/16/2021$10.13$-0.01-0.10%
11/15/2021$10.14$-0.03-0.29%
11/12/2021$10.17$0.000.00%
11/11/2021$10.17$-0.01-0.10%
11/10/2021$10.18$-0.05-0.49%
11/09/2021$10.23$0.010.10%
11/08/2021$10.22$-0.01-0.10%
11/05/2021$10.23$0.050.49%
11/04/2021$10.18$0.010.10%
11/03/2021$10.17$0.000.00%
11/02/2021$10.17$0.010.10%
11/01/2021$10.16$0.000.00%
10/29/2021$10.16$0.000.00%
10/28/2021$10.16$-0.03-0.29%
10/27/2021$10.19$0.020.20%
10/26/2021$10.17$0.010.10%
10/25/2021$10.16$0.010.10%

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