UAT Daily NAVs/Distribution

International Growth Fund (Class Y)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$9.11 $9.21 -1.09% $10.11 $7.89

NAVs - Previous 90 Days

Date NAV Price Change % Change
04/19/2024$9.11$-0.10-1.09%
04/18/2024$9.21$-0.04-0.43%
04/17/2024$9.25$-0.08-0.86%
04/16/2024$9.33$-0.06-0.64%
04/15/2024$9.39$-0.09-0.95%
04/12/2024$9.48$-0.24-2.47%
04/11/2024$9.72$0.111.14%
04/10/2024$9.61$-0.18-1.84%
04/09/2024$9.79$0.020.20%
04/08/2024$9.77$0.040.41%
04/05/2024$9.73$-0.02-0.21%
04/04/2024$9.75$-0.08-0.81%
04/03/2024$9.83$-0.01-0.10%
04/02/2024$9.84$-0.09-0.91%
04/01/2024$9.93$0.040.40%
03/28/2024$9.89$-0.02-0.20%
03/27/2024$9.91$0.030.30%
03/26/2024$9.88$-0.03-0.30%
03/25/2024$9.91$0.020.20%
03/22/2024$9.89$-0.05-0.50%
03/21/2024$9.94$-0.01-0.10%
03/20/2024$9.95$0.131.32%
03/19/2024$9.82$-0.05-0.51%
03/18/2024$9.87$0.030.30%
03/15/2024$9.84$-0.14-1.40%
03/14/2024$9.98$-0.11-1.09%
03/13/2024$10.09$-0.02-0.20%
03/12/2024$10.11$0.131.30%
03/11/2024$9.98$0.000.00%
03/08/2024$9.98$-0.08-0.80%
03/07/2024$10.06$0.161.62%
03/06/2024$9.90$0.070.71%
03/05/2024$9.83$-0.12-1.21%
03/04/2024$9.95$-0.12-1.19%
03/01/2024$10.07$0.101.00%
02/29/2024$9.97$-0.02-0.20%
02/28/2024$9.99$-0.10-0.99%
02/27/2024$10.09$0.020.20%
02/26/2024$10.07$0.040.40%
02/23/2024$10.03$-0.01-0.10%
02/22/2024$10.04$0.141.41%
02/21/2024$9.90$0.070.71%
02/20/2024$9.83$-0.08-0.81%
02/16/2024$9.91$-0.02-0.20%
02/15/2024$9.93$0.151.53%
02/14/2024$9.78$0.161.66%
02/13/2024$9.62$-0.35-3.51%
02/12/2024$9.97$0.181.84%
02/09/2024$9.79$0.090.93%
02/08/2024$9.70$0.262.75%
02/07/2024$9.44$0.040.43%
02/06/2024$9.40$0.070.75%
02/05/2024$9.33$0.040.43%
02/02/2024$9.29$-0.02-0.21%
02/01/2024$9.31$0.111.20%
01/31/2024$9.20$-0.07-0.76%
01/30/2024$9.27$-0.09-0.96%
01/29/2024$9.36$0.060.65%
01/26/2024$9.30$0.080.87%
01/25/2024$9.22$-0.08-0.86%
01/24/2024$9.30$0.020.22%
01/23/2024$9.28$0.060.65%
01/22/2024$9.22$-0.01-0.11%