Daily NAVs/Distribution

Securitized Asset Fund (Class I)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$7.81 $7.76 0.64% $7.96 $7.38

NAVs - Previous 90 Days

Date NAV Price Change % Change
03/28/2025$7.81$0.050.64%
03/27/2025$7.76$-0.01-0.13%
03/26/2025$7.77$-0.01-0.13%
03/25/2025$7.78$0.010.13%
03/24/2025$7.77$-0.03-0.38%
03/21/2025$7.80$-0.01-0.13%
03/20/2025$7.81$0.010.13%
03/19/2025$7.80$0.020.26%
03/18/2025$7.78$0.010.13%
03/17/2025$7.77$0.000.00%
03/14/2025$7.77$-0.02-0.26%
03/13/2025$7.79$0.020.26%
03/12/2025$7.77$-0.02-0.26%
03/11/2025$7.79$-0.03-0.38%
03/10/2025$7.82$0.050.64%
03/07/2025$7.77$-0.01-0.13%
03/06/2025$7.78$0.000.00%
03/05/2025$7.78$-0.03-0.38%
03/04/2025$7.81$@ERRO@ERROR%
03/03/2025$@ERRO$@ERRO@ERROR%
02/28/2025$7.83$0.030.38%
02/27/2025$7.80$-0.01-0.13%
02/26/2025$7.81$0.020.26%
02/25/2025$7.79$0.050.65%
02/24/2025$7.74$0.010.13%
02/21/2025$7.73$0.040.52%
02/20/2025$7.69$0.020.26%
02/19/2025$7.67$0.010.13%
02/18/2025$7.66$-0.03-0.39%
02/14/2025$7.69$0.020.26%
02/13/2025$7.67$0.050.66%
02/12/2025$7.62$-0.04-0.52%
02/11/2025$7.66$-0.01-0.13%
02/10/2025$7.67$0.000.00%
02/07/2025$7.67$-0.02-0.26%
02/06/2025$7.69$-0.01-0.13%
02/05/2025$7.70$0.040.52%
02/04/2025$7.66$0.010.13%
02/03/2025$7.65$-0.02-0.26%
01/31/2025$7.67$-0.02-0.26%
01/30/2025$7.69$0.020.26%
01/29/2025$7.67$0.000.00%
01/28/2025$7.67$-0.01-0.13%
01/27/2025$7.68$0.050.66%
01/24/2025$7.63$0.010.13%
01/23/2025$7.62$-0.02-0.26%
01/22/2025$7.64$-0.01-0.13%
01/21/2025$7.65$0.020.26%
01/17/2025$7.63$0.000.00%
01/16/2025$7.63$0.020.26%
01/15/2025$7.61$0.060.79%
01/14/2025$7.55$0.010.13%
01/13/2025$7.54$-0.01-0.13%
01/10/2025$7.55$-0.05-0.66%
01/08/2025$7.60$0.010.13%
01/07/2025$7.59$-0.02-0.26%
01/06/2025$7.61$0.000.00%
01/03/2025$7.61$-0.01-0.13%
01/02/2025$7.62$0.000.00%
12/31/2024$7.62$-0.01-0.13%
12/30/2024$7.63$0.040.53%