UAT Daily NAVs/Distribution

Investment Grade Bond Fund (Class N)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$9.84 $9.81 0.31% $9.96 $9.15

NAVs - Previous 90 Days

Date NAV Price Change % Change
07/26/2024$9.84$0.030.31%
07/25/2024$9.81$-0.02-0.20%
07/24/2024$9.83$-0.03-0.30%
07/23/2024$9.86$0.010.10%
07/22/2024$9.85$-0.01-0.10%
07/19/2024$9.86$-0.03-0.30%
07/18/2024$9.89$-0.02-0.20%
07/17/2024$9.91$0.000.00%
07/16/2024$9.91$0.040.41%
07/15/2024$9.87$-0.02-0.20%
07/12/2024$9.89$0.020.20%
07/11/2024$9.87$0.050.51%
07/10/2024$9.82$0.010.10%
07/09/2024$9.81$-0.01-0.10%
07/08/2024$9.82$0.010.10%
07/05/2024$9.81$0.040.41%
07/03/2024$9.77$0.050.51%
07/02/2024$9.72$0.030.31%
07/01/2024$9.69$-0.06-0.62%
06/28/2024$9.75$-0.04-0.41%
06/27/2024$9.79$0.020.20%
06/26/2024$9.77$-0.04-0.41%
06/25/2024$9.81$0.000.00%
06/24/2024$9.81$-0.02-0.20%
06/21/2024$9.83$-0.01-0.10%
06/20/2024$9.84$-0.02-0.20%
06/18/2024$9.86$0.040.41%
06/17/2024$9.82$-0.04-0.41%
06/14/2024$9.86$0.010.10%
06/13/2024$9.85$0.040.41%
06/12/2024$9.81$0.050.51%
06/11/2024$9.76$0.030.31%
06/10/2024$9.73$-0.01-0.10%
06/07/2024$9.74$-0.07-0.71%
06/06/2024$9.81$0.000.00%
06/05/2024$9.81$0.020.20%
06/04/2024$9.79$0.040.41%
06/03/2024$9.75$0.060.62%
05/31/2024$9.69$0.030.31%
05/30/2024$9.66$0.040.42%
05/29/2024$9.62$-0.05-0.52%
05/28/2024$9.67$-0.03-0.31%
05/24/2024$9.70$-0.03-0.31%
05/23/2024$9.73$-0.03-0.31%
05/22/2024$9.76$-0.01-0.10%
05/21/2024$9.77$0.020.21%
05/20/2024$9.75$-0.01-0.10%
05/17/2024$9.76$-0.01-0.10%
05/16/2024$9.77$-0.01-0.10%
05/15/2024$9.78$0.060.62%
05/14/2024$9.72$0.020.21%
05/13/2024$9.70$0.010.10%
05/10/2024$9.69$-0.02-0.21%
05/09/2024$9.71$0.010.10%
05/08/2024$9.70$-0.01-0.10%
05/07/2024$9.71$0.020.21%
05/06/2024$9.69$0.010.10%
05/03/2024$9.68$0.050.52%
05/02/2024$9.63$0.030.31%
05/01/2024$9.60$0.030.31%
04/30/2024$9.57$-0.03-0.31%
04/29/2024$9.60$0.040.42%