Daily NAVs/Distribution

Securitized Asset Fund (Class I)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$7.68 $7.69 -0.13% $7.96 $7.34

NAVs - Previous 90 Days

Date NAV Price Change % Change
11/20/2024$7.68$-0.01-0.13%
11/19/2024$7.69$0.010.13%
11/18/2024$7.68$0.010.13%
11/15/2024$7.67$0.000.00%
11/14/2024$7.67$0.000.00%
11/13/2024$7.67$0.000.00%
11/12/2024$7.67$-0.03-0.39%
11/11/2024$7.70$-0.01-0.13%
11/08/2024$7.71$0.000.00%
11/07/2024$7.71$0.050.65%
11/06/2024$7.66$-0.04-0.52%
11/05/2024$7.70$0.010.13%
11/04/2024$7.69$0.030.39%
11/01/2024$7.66$-0.05-0.65%
10/31/2024$7.71$0.000.00%
10/30/2024$7.71$-0.01-0.13%
10/29/2024$7.72$0.010.13%
10/28/2024$7.71$-0.01-0.13%
10/25/2024$7.72$-0.02-0.26%
10/24/2024$7.74$0.020.26%
10/23/2024$7.72$-0.02-0.26%
10/22/2024$7.74$0.000.00%
10/21/2024$7.74$-0.05-0.64%
10/18/2024$7.79$0.010.13%
10/17/2024$7.78$-0.03-0.38%
10/16/2024$7.81$0.010.13%
10/15/2024$7.80$0.020.26%
10/14/2024$7.78$0.000.00%
10/11/2024$7.78$0.000.00%
10/10/2024$7.78$0.000.00%
10/09/2024$7.78$-0.02-0.26%
10/08/2024$7.80$0.010.13%
10/07/2024$7.79$-0.01-0.13%
10/04/2024$7.80$-0.06-0.76%
10/03/2024$7.86$-0.03-0.38%
10/02/2024$7.89$-0.01-0.13%
10/01/2024$7.90$-0.01-0.13%
09/30/2024$7.91$-0.02-0.25%
09/27/2024$7.93$0.020.25%
09/26/2024$7.91$0.000.00%
09/25/2024$7.91$-0.02-0.25%
09/24/2024$7.93$0.010.13%
09/23/2024$7.92$0.000.00%
09/20/2024$7.92$0.000.00%
09/19/2024$7.92$-0.01-0.13%
09/18/2024$7.93$-0.01-0.13%
09/17/2024$7.94$-0.02-0.25%
09/16/2024$7.96$0.020.25%
09/13/2024$7.94$0.020.25%
09/12/2024$7.92$-0.01-0.13%
09/11/2024$7.93$-0.01-0.13%
09/10/2024$7.94$0.030.38%
09/09/2024$7.91$0.010.13%
09/06/2024$7.90$0.020.25%
09/05/2024$7.88$0.010.13%
09/04/2024$7.87$0.040.51%
09/03/2024$7.83$0.010.13%
08/30/2024$7.82$-0.02-0.26%
08/29/2024$7.84$-0.01-0.13%
08/28/2024$7.85$-0.01-0.13%
08/27/2024$7.86$0.000.00%
08/26/2024$7.86$0.000.00%
08/23/2024$7.86$0.030.38%
08/22/2024$7.83$-0.03-0.38%