UAT Daily NAVs/Distribution

Strategic Income Fund (Class N)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$12.02 $11.99 0.25% $12.46 $11.47

NAVs - Previous 90 Days

Date NAV Price Change % Change
12/20/2024$12.02$0.030.25%
12/19/2024$11.99$-0.04-0.33%
12/18/2024$12.03$-0.09-0.74%
12/17/2024$12.12$-0.01-0.08%
12/16/2024$12.13$-0.11-0.90%
12/13/2024$12.24$-0.03-0.24%
12/12/2024$12.27$-0.03-0.24%
12/11/2024$12.30$0.000.00%
12/10/2024$12.30$-0.02-0.16%
12/09/2024$12.32$-0.01-0.08%
12/06/2024$12.33$0.020.16%
12/05/2024$12.31$0.000.00%
12/04/2024$12.31$0.000.00%
12/03/2024$12.31$0.000.00%
12/02/2024$12.31$0.000.00%
11/29/2024$12.31$0.030.24%
11/27/2024$12.28$0.030.24%
11/26/2024$12.25$-0.07-0.57%
11/25/2024$12.32$0.090.74%
11/22/2024$12.23$0.000.00%
11/21/2024$12.23$0.010.08%
11/20/2024$12.22$-0.01-0.08%
11/19/2024$12.23$0.010.08%
11/18/2024$12.22$0.030.25%
11/15/2024$12.19$-0.02-0.16%
11/14/2024$12.21$-0.01-0.08%
11/13/2024$12.22$-0.01-0.08%
11/12/2024$12.23$-0.04-0.33%
11/11/2024$12.27$-0.02-0.16%
11/08/2024$12.29$0.020.16%
11/07/2024$12.27$0.060.49%
11/06/2024$12.21$0.000.00%
11/05/2024$12.21$0.010.08%
11/04/2024$12.20$0.020.16%
11/01/2024$12.18$0.000.00%
10/31/2024$12.18$-0.02-0.16%
10/30/2024$12.20$-0.01-0.08%
10/29/2024$12.21$0.000.00%
10/28/2024$12.21$0.000.00%
10/25/2024$12.21$-0.07-0.57%
10/24/2024$12.28$0.010.08%
10/23/2024$12.27$-0.03-0.24%
10/22/2024$12.30$-0.02-0.16%
10/21/2024$12.32$-0.06-0.48%
10/18/2024$12.38$0.010.08%
10/17/2024$12.37$-0.03-0.24%
10/16/2024$12.40$0.030.24%
10/15/2024$12.37$0.030.24%
10/14/2024$12.34$-0.01-0.08%
10/11/2024$12.35$0.030.24%
10/10/2024$12.32$0.010.08%
10/09/2024$12.31$0.000.00%
10/08/2024$12.31$0.010.08%
10/07/2024$12.30$-0.04-0.32%
10/04/2024$12.34$-0.06-0.48%
10/03/2024$12.40$-0.03-0.24%
10/02/2024$12.43$-0.01-0.08%
10/01/2024$12.44$0.010.08%
09/30/2024$12.43$-0.01-0.08%
09/27/2024$12.44$0.060.48%
09/26/2024$12.38$-0.06-0.48%
09/25/2024$12.44$-0.02-0.16%
09/24/2024$12.46$0.020.16%
09/23/2024$12.44$0.000.00%