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
$9.72 $9.70 0.21% $10.24 $9.54

NAVs - Previous 90 Days

Date NAV Price Change % Change
12/20/2024$9.72$0.020.21%
12/19/2024$9.70$-0.04-0.41%
12/18/2024$9.74$-0.11-1.12%
12/17/2024$9.85$0.000.00%
12/16/2024$9.85$0.010.10%
12/13/2024$9.84$-0.04-0.40%
12/12/2024$9.88$-0.03-0.30%
12/11/2024$9.91$-0.03-0.30%
12/10/2024$9.94$0.000.00%
12/09/2024$9.94$-0.03-0.30%
12/06/2024$9.97$0.020.20%
12/05/2024$9.95$0.000.00%
12/04/2024$9.95$0.030.30%
12/03/2024$9.92$-0.02-0.20%
12/02/2024$9.94$0.020.20%
11/29/2024$9.92$0.030.30%
11/27/2024$9.89$0.030.30%
11/26/2024$9.86$-0.02-0.20%
11/25/2024$9.88$0.050.51%
11/22/2024$9.83$0.000.00%
11/21/2024$9.83$-0.01-0.10%
11/20/2024$9.84$-0.01-0.10%
11/19/2024$9.85$0.020.20%
11/18/2024$9.83$0.010.10%
11/15/2024$9.82$0.000.00%
11/14/2024$9.82$0.000.00%
11/13/2024$9.82$0.000.00%
11/12/2024$9.82$-0.05-0.51%
11/11/2024$9.87$-0.01-0.10%
11/08/2024$9.88$0.020.20%
11/07/2024$9.86$0.060.61%
11/06/2024$9.80$-0.07-0.71%
11/05/2024$9.87$0.010.10%
11/04/2024$9.86$0.050.51%
11/01/2024$9.81$-0.05-0.51%
10/31/2024$9.86$-0.01-0.10%
10/30/2024$9.87$0.010.10%
10/29/2024$9.86$0.000.00%
10/28/2024$9.86$-0.02-0.20%
10/25/2024$9.88$-0.01-0.10%
10/24/2024$9.89$-0.02-0.20%
10/23/2024$9.91$-0.03-0.30%
10/22/2024$9.94$-0.01-0.10%
10/21/2024$9.95$-0.06-0.60%
10/18/2024$10.01$0.000.00%
10/17/2024$10.01$-0.04-0.40%
10/16/2024$10.05$0.020.20%
10/15/2024$10.03$0.040.40%
10/14/2024$9.99$-0.01-0.10%
10/11/2024$10.00$0.010.10%
10/10/2024$9.99$-0.01-0.10%
10/09/2024$10.00$-0.01-0.10%
10/08/2024$10.01$0.000.00%
10/07/2024$10.01$-0.03-0.30%
10/04/2024$10.04$-0.07-0.69%
10/03/2024$10.11$-0.04-0.39%
10/02/2024$10.15$-0.02-0.20%
10/01/2024$10.17$0.030.30%
09/30/2024$10.14$-0.02-0.20%
09/27/2024$10.16$0.030.30%
09/26/2024$10.13$-0.01-0.10%
09/25/2024$10.14$-0.03-0.29%
09/24/2024$10.17$0.010.10%
09/23/2024$10.16$-0.04-0.39%