UAT Advisor Solutions UAT

 

Daily NAVs/Distribution

Strategic Alpha Fund (Class N)

Share Class:


Ex Date Reinvest Date Income Short Term Long Term Total Reinv.NAV
06/24/202206/27/2022$0.0813nonenone$0.0813$9.3000
03/24/202203/25/2022$0.0674nonenone$0.0674$9.7700
12/21/202112/22/2021$0.0798nonenone$0.0798$10.3000
09/24/202109/27/2021$0.0579nonenone$0.0579$10.4900

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