UAT Daily NAVs/Distribution

Strategic Income Fund (Class N)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$11.85, $14.09 $11.88, $14.05 -0.25%, 0.28% $11.92, $14.19 $10.90, $12.79

NAVs - Previous 90 Days

Date NAV Price Change % Change
03/27/2024$11.85$-0.03-0.25%
03/26/2024$11.88$0.010.08%
03/25/2024$11.87$-0.02-0.17%
03/22/2024$11.89$0.020.17%
03/21/2024$11.87$0.030.25%
03/20/2024$11.84$0.020.17%
03/19/2024$11.82$0.020.17%
03/18/2024$11.80$-0.01-0.08%
03/15/2024$11.81$-0.01-0.08%
03/14/2024$11.82$-0.07-0.59%
03/13/2024$11.89$0.000.00%
03/12/2024$11.89$-0.03-0.25%
03/11/2024$11.92$0.000.00%
03/08/2024$11.92$0.010.08%
03/07/2024$11.91$0.030.25%
03/06/2024$11.88$0.040.34%
03/05/2024$11.84$0.050.42%
03/04/2024$11.79$-0.01-0.08%
03/01/2024$11.80$0.060.51%
02/29/2024$11.74$0.030.26%
02/28/2024$11.71$0.010.09%
02/27/2024$11.70$-0.06-0.51%
02/26/2024$11.76$0.010.09%
02/23/2024$11.75$0.040.34%
02/22/2024$11.71$0.030.26%
02/21/2024$11.68$-0.03-0.26%
02/20/2024$11.71$0.030.26%
02/16/2024$11.68$-0.05-0.43%
02/15/2024$11.73$0.040.34%
02/14/2024$11.69$0.050.43%
02/13/2024$11.64$-0.12-1.02%
02/12/2024$11.76$0.010.09%
02/09/2024$11.75$0.000.00%
02/08/2024$11.75$-0.03-0.25%
02/07/2024$11.78$0.000.00%
02/06/2024$11.78$0.050.43%
02/05/2024$11.73$-0.08-0.68%
02/02/2024$11.81$-0.11-0.92%
02/01/2024$11.92$0.070.59%
01/31/2024$11.85$0.030.25%
01/30/2024$11.82$-0.02-0.17%
01/29/2024$11.84$0.040.34%
01/26/2024$11.80$0.000.00%
01/25/2024$11.80$0.030.25%
01/24/2024$11.77$0.000.00%
01/23/2024$11.77$-0.01-0.08%
01/22/2024$11.78$0.030.26%
01/19/2024$11.75$0.000.00%
01/18/2024$11.75$0.000.00%
01/17/2024$11.75$-0.06-0.51%
01/16/2024$11.81$-0.06-0.51%
01/12/2024$11.87$0.050.42%
01/11/2024$11.82$0.030.25%
01/10/2024$11.79$0.010.08%
01/09/2024$11.78$0.000.00%
01/08/2024$11.78$0.040.34%
01/05/2024$11.74$-0.03-0.25%
01/04/2024$11.77$-0.05-0.42%
01/03/2024$11.82$-0.03-0.25%
01/02/2024$11.85$-0.05-0.42%
12/29/2023$11.90$-0.01-0.08%
12/28/2023$11.91$0.000.00%
05/14/2021$14.09$0.040.28%
05/13/2021$14.05$0.030.21%
05/12/2021$14.02$-0.07-0.50%
05/11/2021$14.09$-0.04-0.28%
05/10/2021$14.13$-0.01-0.07%
05/07/2021$14.14$0.030.21%
05/06/2021$14.11$0.010.07%
05/05/2021$14.10$0.020.14%
05/04/2021$14.08$0.000.00%
05/03/2021$14.08$0.020.14%
04/30/2021$14.06$-0.01-0.07%
04/29/2021$14.07$0.020.14%
04/28/2021$14.05$-0.01-0.07%
04/27/2021$14.06$-0.01-0.07%
04/26/2021$14.07$-0.02-0.14%
04/23/2021$14.09$0.020.14%
04/22/2021$14.07$0.000.00%
04/21/2021$14.07$0.040.29%
04/20/2021$14.03$-0.02-0.14%
04/19/2021$14.05$-0.01-0.07%
04/16/2021$14.06$0.000.00%
04/15/2021$14.06$0.040.29%
04/14/2021$14.02$0.010.07%
04/13/2021$14.01$0.010.07%
04/12/2021$14.00$-0.01-0.07%
04/09/2021$14.01$0.010.07%
04/08/2021$14.00$0.030.21%
04/07/2021$13.97$0.000.00%
04/06/2021$13.97$0.000.00%
04/05/2021$13.97$0.020.14%
04/01/2021$13.95$0.060.43%
03/31/2021$13.89$0.030.22%
03/30/2021$13.86$0.000.00%
03/29/2021$13.86$-0.01-0.07%
03/26/2021$13.87$0.000.00%
03/25/2021$13.87$0.020.14%
03/24/2021$13.85$0.000.00%
03/23/2021$13.85$0.000.00%
03/22/2021$13.85$0.040.29%
03/19/2021$13.81$0.020.15%
03/18/2021$13.79$-0.05-0.36%
03/17/2021$13.84$-0.01-0.07%
03/16/2021$13.85$0.000.00%
03/15/2021$13.85$0.030.22%
03/12/2021$13.82$-0.03-0.22%
03/11/2021$13.85$0.040.29%
03/10/2021$13.81$0.040.29%
03/09/2021$13.77$0.030.22%
03/08/2021$13.74$-0.03-0.22%
03/05/2021$13.77$0.010.07%
03/04/2021$13.76$-0.08-0.58%
03/03/2021$13.84$-0.05-0.36%
03/02/2021$13.89$0.000.00%
03/01/2021$13.89$0.030.22%
02/26/2021$13.86$0.030.22%
02/25/2021$13.83$-0.12-0.86%
02/24/2021$13.95$0.020.14%
02/23/2021$13.93$-0.01-0.07%
02/22/2021$13.94$-0.02-0.14%
02/19/2021$13.96$-0.02-0.14%
02/18/2021$13.98$-0.01-0.07%
02/17/2021$13.99$0.030.21%
02/16/2021$13.96$-0.02-0.14%