UAT Daily NAVs/Distribution

Institutional High Income Fund (Class I)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$5.54 $5.53 0.18% $6.04 $5.39

NAVs - Previous 90 Days

Date NAV Price Change % Change
12/20/2024$5.54$0.010.18%
12/19/2024$5.53$-0.02-0.36%
12/18/2024$5.55$-0.03-0.54%
12/17/2024$5.58$-0.44-7.31%
12/16/2024$6.02$0.000.00%
12/13/2024$6.02$0.000.00%
12/12/2024$6.02$-0.01-0.17%
12/11/2024$6.03$0.000.00%
12/10/2024$6.03$0.000.00%
12/09/2024$6.03$-0.01-0.17%
12/06/2024$6.04$0.010.17%
12/05/2024$6.03$0.000.00%
12/04/2024$6.03$0.000.00%
12/03/2024$6.03$0.000.00%
12/02/2024$6.03$0.010.17%
11/29/2024$6.02$0.010.17%
11/27/2024$6.01$0.000.00%
11/26/2024$6.01$0.000.00%
11/25/2024$6.01$0.020.33%
11/22/2024$5.99$0.000.00%
11/21/2024$5.99$0.020.34%
11/20/2024$5.97$0.000.00%
11/19/2024$5.97$0.010.17%
11/18/2024$5.96$0.000.00%
11/15/2024$5.96$-0.02-0.33%
11/14/2024$5.98$0.000.00%
11/13/2024$5.98$0.010.17%
11/12/2024$5.97$-0.01-0.17%
11/11/2024$5.98$0.000.00%
11/08/2024$5.98$0.010.17%
11/07/2024$5.97$0.020.34%
11/06/2024$5.95$0.020.34%
11/05/2024$5.93$0.000.00%
11/04/2024$5.93$0.010.17%
11/01/2024$5.92$0.010.17%
10/31/2024$5.91$-0.01-0.17%
10/30/2024$5.92$0.000.00%
10/29/2024$5.92$-0.01-0.17%
10/28/2024$5.93$0.010.17%
10/25/2024$5.92$0.000.00%
10/24/2024$5.92$0.000.00%
10/23/2024$5.92$-0.01-0.17%
10/22/2024$5.93$-0.01-0.17%
10/21/2024$5.94$-0.01-0.17%
10/18/2024$5.95$0.000.00%
10/17/2024$5.95$-0.01-0.17%
10/16/2024$5.96$0.010.17%
10/15/2024$5.95$0.010.17%
10/14/2024$5.94$0.000.00%
10/11/2024$5.94$0.010.17%
10/10/2024$5.93$0.000.00%
10/09/2024$5.93$0.010.17%
10/08/2024$5.92$0.010.17%
10/07/2024$5.91$-0.02-0.34%
10/04/2024$5.93$0.000.00%
10/03/2024$5.93$-0.01-0.17%
10/02/2024$5.94$0.000.00%
10/01/2024$5.94$0.000.00%
09/30/2024$5.94$0.000.00%
09/27/2024$5.94$0.030.51%
09/26/2024$5.91$0.000.00%
09/25/2024$5.91$0.000.00%
09/24/2024$5.91$0.000.00%
09/23/2024$5.91$0.000.00%