Daily NAVs/Distribution

Securitized Asset Fund (Class I)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$7.52 $7.50 0.27% $7.69 $7.10

NAVs - Previous 90 Days

Date NAV Price Change % Change
07/02/2024$7.52$0.020.27%
07/01/2024$7.50$-0.08-1.06%
06/28/2024$7.58$-0.03-0.39%
06/27/2024$7.61$0.010.13%
06/26/2024$7.60$-0.03-0.39%
06/25/2024$7.63$0.000.00%
06/24/2024$7.63$0.000.00%
06/21/2024$7.63$0.010.13%
06/20/2024$7.62$-0.02-0.26%
06/18/2024$7.64$0.030.39%
06/17/2024$7.61$-0.02-0.26%
06/14/2024$7.63$0.010.13%
06/13/2024$7.62$0.030.40%
06/12/2024$7.59$0.040.53%
06/11/2024$7.55$0.040.53%
06/10/2024$7.51$-0.01-0.13%
06/07/2024$7.52$-0.06-0.79%
06/06/2024$7.58$0.000.00%
06/05/2024$7.58$0.020.26%
06/04/2024$7.56$0.030.40%
06/03/2024$7.53$0.030.40%
05/31/2024$7.50$0.020.27%
05/30/2024$7.48$0.040.54%
05/29/2024$7.44$-0.03-0.40%
05/28/2024$7.47$-0.05-0.66%
05/24/2024$7.52$0.010.13%
05/23/2024$7.51$-0.02-0.27%
05/22/2024$7.53$-0.02-0.26%
05/21/2024$7.55$0.020.27%
05/20/2024$7.53$-0.01-0.13%
05/17/2024$7.54$-0.02-0.26%
05/16/2024$7.56$-0.02-0.26%
05/15/2024$7.58$0.050.66%
05/14/2024$7.53$0.020.27%
05/13/2024$7.51$0.020.27%
05/10/2024$7.49$-0.03-0.40%
05/09/2024$7.52$0.030.40%
05/08/2024$7.49$-0.02-0.27%
05/07/2024$7.51$0.030.40%
05/06/2024$7.48$0.000.00%
05/03/2024$7.48$0.040.54%
05/02/2024$7.44$0.030.40%
05/01/2024$7.41$0.000.00%
04/30/2024$7.41$-0.03-0.40%
04/29/2024$7.44$0.040.54%
04/26/2024$7.40$0.020.27%
04/25/2024$7.38$-0.02-0.27%
04/24/2024$7.40$-0.02-0.27%
04/23/2024$7.42$0.010.13%
04/22/2024$7.41$0.020.27%
04/19/2024$7.39$0.010.14%
04/18/2024$7.38$-0.03-0.40%
04/17/2024$7.41$0.030.41%
04/16/2024$7.38$-0.02-0.27%
04/15/2024$7.40$-0.05-0.67%
04/12/2024$7.45$0.030.40%
04/11/2024$7.42$0.000.00%
04/10/2024$7.42$-0.09-1.20%
04/09/2024$7.51$0.020.27%
04/08/2024$7.49$-0.01-0.13%
04/05/2024$7.50$-0.04-0.53%
04/04/2024$7.54$0.020.27%
04/03/2024$7.52$0.010.13%