UAT Daily NAVs/Distribution

Global Allocation Fund (Class Y)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$25.07 $25.09 -0.08% $25.23 $20.87

NAVs - Previous 90 Days

Date NAV Price Change % Change
03/28/2024$25.07$-0.02-0.08%
03/27/2024$25.09$0.090.36%
03/26/2024$25.00$-0.03-0.12%
03/25/2024$25.03$-0.10-0.40%
03/22/2024$25.13$-0.10-0.40%
03/21/2024$25.23$0.100.40%
03/20/2024$25.13$0.170.68%
03/19/2024$24.96$0.100.40%
03/18/2024$24.86$0.050.20%
03/15/2024$24.81$-0.18-0.72%
03/14/2024$24.99$-0.11-0.44%
03/13/2024$25.10$0.010.04%
03/12/2024$25.09$0.180.72%
03/11/2024$24.91$-0.07-0.28%
03/08/2024$24.98$-0.14-0.56%
03/07/2024$25.12$0.230.92%
03/06/2024$24.89$0.190.77%
03/05/2024$24.70$-0.10-0.40%
03/04/2024$24.80$0.000.00%
03/01/2024$24.80$0.180.73%
02/29/2024$24.62$0.090.37%
02/28/2024$24.53$0.000.00%
02/27/2024$24.53$-0.01-0.04%
02/26/2024$24.54$-0.01-0.04%
02/23/2024$24.55$0.050.20%
02/22/2024$24.50$0.411.70%
02/21/2024$24.09$0.050.21%
02/20/2024$24.04$-0.10-0.41%
02/16/2024$24.14$-0.09-0.37%
02/15/2024$24.23$0.170.71%
02/14/2024$24.06$0.241.01%
02/13/2024$23.82$-0.33-1.37%
02/12/2024$24.15$0.020.08%
02/09/2024$24.13$0.080.33%
02/08/2024$24.05$-0.03-0.12%
02/07/2024$24.08$0.150.63%
02/06/2024$23.93$0.120.50%
02/05/2024$23.81$-0.12-0.50%
02/02/2024$23.93$0.010.04%
02/01/2024$23.92$0.291.23%
01/31/2024$23.63$-0.26-1.09%
01/30/2024$23.89$0.040.17%
01/29/2024$23.85$0.170.72%
01/26/2024$23.68$0.100.42%
01/25/2024$23.58$0.080.34%
01/24/2024$23.50$0.030.13%
01/23/2024$23.47$-0.02-0.09%
01/22/2024$23.49$0.070.30%
01/19/2024$23.42$0.180.77%
01/18/2024$23.24$0.160.69%
01/17/2024$23.08$-0.11-0.47%
01/16/2024$23.19$-0.11-0.47%
01/12/2024$23.30$0.020.09%
01/11/2024$23.28$0.060.26%
01/10/2024$23.22$0.110.48%
01/09/2024$23.11$-0.02-0.09%
01/08/2024$23.13$0.271.18%
01/05/2024$22.86$-0.04-0.17%
01/04/2024$22.90$-0.06-0.26%
01/03/2024$22.96$-0.26-1.12%
01/02/2024$23.22$-0.23-0.98%
12/29/2023$23.45$-0.05-0.21%