UAT Daily NAVs/Distribution

Global Bond Fund (Class N)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$14.02 $14.12 -0.71% $14.76 $13.28

NAVs - Previous 90 Days

Date NAV Price Change % Change
04/15/2024$14.02$-0.10-0.71%
04/12/2024$14.12$0.000.00%
04/11/2024$14.12$-0.03-0.21%
04/10/2024$14.15$-0.17-1.19%
04/09/2024$14.32$0.050.35%
04/08/2024$14.27$0.000.00%
04/05/2024$14.27$-0.06-0.42%
04/04/2024$14.33$0.040.28%
04/03/2024$14.29$0.030.21%
04/02/2024$14.26$-0.03-0.21%
04/01/2024$14.29$-0.07-0.49%
03/28/2024$14.36$-0.02-0.14%
03/27/2024$14.38$0.030.21%
03/26/2024$14.35$0.010.07%
03/25/2024$14.34$-0.01-0.07%
03/22/2024$14.35$0.010.07%
03/21/2024$14.34$-0.02-0.14%
03/20/2024$14.36$0.040.28%
03/19/2024$14.32$0.000.00%
03/18/2024$14.32$-0.02-0.14%
03/15/2024$14.34$-0.02-0.14%
03/14/2024$14.36$-0.10-0.69%
03/13/2024$14.46$-0.01-0.07%
03/12/2024$14.47$-0.04-0.28%
03/11/2024$14.51$-0.01-0.07%
03/08/2024$14.52$0.030.21%
03/07/2024$14.49$0.060.42%
03/06/2024$14.43$0.040.28%
03/05/2024$14.39$0.070.49%
03/04/2024$14.32$-0.01-0.07%
03/01/2024$14.33$0.040.28%
02/29/2024$14.29$0.020.14%
02/28/2024$14.27$0.010.07%
02/27/2024$14.26$-0.02-0.14%
02/26/2024$14.28$-0.02-0.14%
02/23/2024$14.30$0.040.28%
02/22/2024$14.26$0.010.07%
02/21/2024$14.25$-0.03-0.21%
02/20/2024$14.28$0.040.28%
02/16/2024$14.24$-0.03-0.21%
02/15/2024$14.27$0.050.35%
02/14/2024$14.22$0.050.35%
02/13/2024$14.17$-0.13-0.91%
02/12/2024$14.30$0.010.07%
02/09/2024$14.29$-0.01-0.07%
02/08/2024$14.30$-0.05-0.35%
02/07/2024$14.35$-0.01-0.07%
02/06/2024$14.36$0.070.49%
02/05/2024$14.29$-0.11-0.76%
02/02/2024$14.40$-0.15-1.03%
02/01/2024$14.55$0.080.55%
01/31/2024$14.47$0.050.35%
01/30/2024$14.42$0.010.07%
01/29/2024$14.41$0.050.35%
01/26/2024$14.36$-0.01-0.07%
01/25/2024$14.37$0.030.21%
01/24/2024$14.34$0.000.00%
01/23/2024$14.34$-0.04-0.28%
01/22/2024$14.38$0.030.21%
01/19/2024$14.35$0.010.07%
01/18/2024$14.34$-0.01-0.07%
01/17/2024$14.35$-0.06-0.42%