UAT Advisor Solutions UAT

 

Daily NAVs/Distribution

International Growth Fund (Class Y)

Share Class:



NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$9.03 $9.10 -0.77% $11.26 $9.03

NAVs - Previous 90 Days:

Date NAV Price Change % Change
01/21/2022$9.03$-0.07-0.77%
01/20/2022$9.10$0.050.55%
01/19/2022$9.05$0.010.11%
01/18/2022$9.04$-0.14-1.53%
01/14/2022$9.18$0.000.00%
01/13/2022$9.18$-0.24-2.55%
01/12/2022$9.42$0.060.64%
01/11/2022$9.36$0.151.63%
01/10/2022$9.21$-0.09-0.97%
01/07/2022$9.30$0.010.11%
01/06/2022$9.29$-0.02-0.21%
01/05/2022$9.31$-0.21-2.21%
01/04/2022$9.52$-0.08-0.83%
01/03/2022$9.60$0.020.21%
12/31/2021$9.58$-0.04-0.42%
12/30/2021$9.62$-0.03-0.31%
12/29/2021$9.65$-0.05-0.52%
12/28/2021$9.70$-0.03-0.31%
12/27/2021$9.73$0.060.62%
12/23/2021$9.67$0.060.62%
12/22/2021$9.61$0.080.84%
12/21/2021$9.53$0.181.93%
12/20/2021$9.35$-0.11-1.16%
12/17/2021$9.46$-0.07-0.73%
12/16/2021$9.53$-0.03-0.31%
12/15/2021$9.56$0.090.95%
12/14/2021$9.47$-0.04-0.42%
12/13/2021$9.51$-0.06-0.63%
12/10/2021$9.57$0.050.53%
12/09/2021$9.52$-0.14-1.45%
12/08/2021$9.66$0.080.84%
12/07/2021$9.58$0.212.24%
12/06/2021$9.37$0.171.85%
12/03/2021$9.20$-0.20-2.13%
12/02/2021$9.40$0.101.08%
12/01/2021$9.30$-0.09-0.96%
11/30/2021$9.39$-0.11-1.16%
11/29/2021$9.50$0.000.00%
11/26/2021$9.50$-0.14-1.45%
11/24/2021$9.64$-0.01-0.10%
11/23/2021$9.65$-0.07-0.72%
11/22/2021$9.72$-0.17-1.72%
11/19/2021$9.89$-0.09-0.90%
11/18/2021$9.98$-0.12-1.19%
11/17/2021$10.10$-0.09-0.88%
11/16/2021$10.19$0.000.00%
11/15/2021$10.19$-0.02-0.20%
11/12/2021$10.21$0.040.39%
11/11/2021$10.17$0.040.39%
11/10/2021$10.13$-0.10-0.98%
11/09/2021$10.23$-0.04-0.39%
11/08/2021$10.27$0.040.39%
11/05/2021$10.23$0.010.10%
11/04/2021$10.22$0.010.10%
11/03/2021$10.21$0.121.19%
11/02/2021$10.09$-0.05-0.49%
11/01/2021$10.14$0.151.50%
10/29/2021$9.99$-0.11-1.09%
10/28/2021$10.10$0.131.30%
10/27/2021$9.97$-0.10-0.99%
10/26/2021$10.07$-0.04-0.40%
10/25/2021$10.11$0.010.10%

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