UAT Daily NAVs/Distribution

Global Bond Fund (Class R)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$13.99 $13.96 0.21% $14.37 $12.93

NAVs - Previous 90 Days

Date NAV Price Change % Change
03/27/2024$13.99$0.030.21%
03/26/2024$13.96$0.010.07%
03/25/2024$13.95$-0.01-0.07%
03/22/2024$13.96$0.010.07%
03/21/2024$13.95$-0.02-0.14%
03/20/2024$13.97$0.040.29%
03/19/2024$13.93$0.000.00%
03/18/2024$13.93$-0.02-0.14%
03/15/2024$13.95$-0.03-0.21%
03/14/2024$13.98$-0.09-0.64%
03/13/2024$14.07$-0.01-0.07%
03/12/2024$14.08$-0.04-0.28%
03/11/2024$14.12$-0.01-0.07%
03/08/2024$14.13$0.030.21%
03/07/2024$14.10$0.060.43%
03/06/2024$14.04$0.040.29%
03/05/2024$14.00$0.070.50%
03/04/2024$13.93$-0.02-0.14%
03/01/2024$13.95$0.040.29%
02/29/2024$13.91$0.020.14%
02/28/2024$13.89$0.010.07%
02/27/2024$13.88$-0.02-0.14%
02/26/2024$13.90$-0.01-0.07%
02/23/2024$13.91$0.030.22%
02/22/2024$13.88$0.010.07%
02/21/2024$13.87$-0.03-0.22%
02/20/2024$13.90$0.040.29%
02/16/2024$13.86$-0.03-0.22%
02/15/2024$13.89$0.050.36%
02/14/2024$13.84$0.050.36%
02/13/2024$13.79$-0.12-0.86%
02/12/2024$13.91$0.000.00%
02/09/2024$13.91$0.000.00%
02/08/2024$13.91$-0.05-0.36%
02/07/2024$13.96$-0.01-0.07%
02/06/2024$13.97$0.060.43%
02/05/2024$13.91$-0.11-0.78%
02/02/2024$14.02$-0.15-1.06%
02/01/2024$14.17$0.090.64%
01/31/2024$14.08$0.050.36%
01/30/2024$14.03$0.010.07%
01/29/2024$14.02$0.040.29%
01/26/2024$13.98$0.000.00%
01/25/2024$13.98$0.020.14%
01/24/2024$13.96$0.000.00%
01/23/2024$13.96$-0.03-0.21%
01/22/2024$13.99$0.020.14%
01/19/2024$13.97$0.010.07%
01/18/2024$13.96$-0.01-0.07%
01/17/2024$13.97$-0.06-0.43%
01/16/2024$14.03$-0.14-0.99%
01/12/2024$14.17$0.030.21%
01/11/2024$14.14$0.050.35%
01/10/2024$14.09$-0.01-0.07%
01/09/2024$14.10$-0.03-0.21%
01/08/2024$14.13$0.040.28%
01/05/2024$14.09$-0.02-0.14%
01/04/2024$14.11$-0.06-0.42%
01/03/2024$14.17$-0.03-0.21%
01/02/2024$14.20$-0.10-0.70%
12/29/2023$14.30$-0.04-0.28%
12/28/2023$14.34$-0.03-0.21%