UAT Daily NAVs/Distribution

Natixis Loomis Sayles Short Duration Income ETF (ETF)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$23.84 $23.82 0.11% $24.03 $23.47

NAVs - Previous 90 Days

Date NAV Price Change % Change
04/23/2024$23.84$0.030.11%
04/22/2024$23.82$0.020.07%
04/19/2024$23.80$0.010.04%
04/18/2024$23.79$-0.02-0.07%
04/17/2024$23.81$0.020.10%
04/16/2024$23.79$-0.02-0.10%
04/15/2024$23.81$-0.01-0.04%
04/12/2024$23.82$0.020.08%
04/11/2024$23.80$0.010.03%
04/10/2024$23.79$-0.09-0.36%
04/09/2024$23.88$0.020.10%
04/08/2024$23.86$0.00-0.02%
04/05/2024$23.86$-0.03-0.14%
04/04/2024$23.89$0.020.07%
04/03/2024$23.88$0.010.06%
04/02/2024$23.86$0.010.04%
04/01/2024$23.85$-0.03-0.13%
03/28/2024$23.89$-0.01-0.03%
03/27/2024$23.89$0.010.05%
03/26/2024$23.88$-0.10-0.42%
03/25/2024$23.98$0.00-0.01%
03/22/2024$23.98$0.020.08%
03/21/2024$23.96$0.010.02%
03/20/2024$23.96$0.030.12%
03/19/2024$23.93$0.020.10%
03/18/2024$23.91$0.010.05%
03/15/2024$23.89$-0.01-0.03%
03/14/2024$23.90$-0.02-0.10%
03/13/2024$23.92$0.00-0.02%
03/12/2024$23.93$-0.02-0.07%
03/11/2024$23.94$-0.01-0.03%
03/08/2024$23.95$0.020.08%
03/07/2024$23.93$0.020.08%
03/06/2024$23.91$0.010.03%
03/05/2024$23.91$0.020.09%
03/04/2024$23.89$-0.01-0.04%
03/01/2024$23.90$0.040.16%
02/29/2024$23.86$0.010.03%
02/28/2024$23.85$0.020.07%
02/27/2024$23.84$0.000.00%
02/26/2024$23.84$-0.08-0.34%
02/23/2024$23.92$0.010.04%
02/22/2024$23.91$-0.01-0.03%
02/21/2024$23.92$-0.02-0.07%
02/20/2024$23.93$0.030.14%
02/16/2024$23.90$-0.02-0.10%
02/15/2024$23.92$0.020.06%
02/14/2024$23.91$0.030.14%
02/13/2024$23.87$-0.07-0.30%
02/12/2024$23.95$0.010.05%
02/09/2024$23.93$-0.01-0.02%
02/08/2024$23.94$-0.01-0.03%
02/07/2024$23.95$-0.01-0.04%
02/06/2024$23.95$0.040.15%
02/05/2024$23.92$-0.03-0.12%
02/02/2024$23.95$-0.06-0.26%
02/01/2024$24.01$0.010.04%
01/31/2024$24.00$0.050.21%
01/30/2024$23.95$-0.02-0.07%
01/29/2024$23.97$-0.05-0.20%
01/26/2024$24.02$-0.01-0.04%
01/25/2024$24.02$0.040.15%
01/24/2024$23.99$-0.01-0.03%