UAT Daily NAVs/Distribution

Global Allocation Fund (Class N)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$24.73 $24.52 0.86% $27.53 $22.88

NAVs - Previous 90 Days

Date NAV Price Change % Change
12/20/2024$24.73$0.210.86%
12/19/2024$24.52$-0.06-0.24%
12/18/2024$24.58$-2.38-8.83%
12/17/2024$26.96$-0.15-0.55%
12/16/2024$27.11$-0.02-0.07%
12/13/2024$27.13$-0.14-0.51%
12/12/2024$27.27$-0.20-0.73%
12/11/2024$27.47$0.140.51%
12/10/2024$27.33$-0.07-0.26%
12/09/2024$27.40$-0.08-0.29%
12/06/2024$27.48$0.070.26%
12/05/2024$27.41$-0.12-0.44%
12/04/2024$27.53$0.170.62%
12/03/2024$27.36$0.020.07%
12/02/2024$27.34$0.050.18%
11/29/2024$27.29$0.150.55%
11/27/2024$27.14$-0.01-0.04%
11/26/2024$27.15$0.040.15%
11/25/2024$27.11$0.140.52%
11/22/2024$26.97$0.080.30%
11/21/2024$26.89$0.130.49%
11/20/2024$26.76$-0.04-0.15%
11/19/2024$26.80$0.020.07%
11/18/2024$26.78$0.040.15%
11/15/2024$26.74$-0.28-1.04%
11/14/2024$27.02$-0.13-0.48%
11/13/2024$27.15$0.030.11%
11/12/2024$27.12$-0.16-0.59%
11/11/2024$27.28$0.040.15%
11/08/2024$27.24$-0.05-0.18%
11/07/2024$27.29$0.200.74%
11/06/2024$27.09$0.401.50%
11/05/2024$26.69$0.271.02%
11/04/2024$26.42$0.030.11%
11/01/2024$26.39$0.150.57%
10/31/2024$26.24$-0.30-1.13%
10/30/2024$26.54$-0.04-0.15%
10/29/2024$26.58$-0.02-0.08%
10/28/2024$26.60$0.060.23%
10/25/2024$26.54$-0.03-0.11%
10/24/2024$26.57$-0.03-0.11%
10/23/2024$26.60$-0.22-0.82%
10/22/2024$26.82$-0.16-0.59%
10/21/2024$26.98$-0.10-0.37%
10/18/2024$27.08$0.110.41%
10/17/2024$26.97$-0.01-0.04%
10/16/2024$26.98$0.060.22%
10/15/2024$26.92$-0.30-1.10%
10/14/2024$27.22$0.130.48%
10/11/2024$27.09$0.180.67%
10/10/2024$26.91$-0.07-0.26%
10/09/2024$26.98$0.100.37%
10/08/2024$26.88$0.180.67%
10/07/2024$26.70$-0.16-0.60%
10/04/2024$26.86$0.060.22%
10/03/2024$26.80$-0.09-0.33%
10/02/2024$26.89$0.060.22%
10/01/2024$26.83$-0.15-0.56%
09/30/2024$26.98$-0.02-0.07%
09/27/2024$27.00$-0.05-0.18%
09/26/2024$27.05$0.230.86%
09/25/2024$26.82$-0.08-0.30%
09/24/2024$26.90$0.150.56%
09/23/2024$26.75$0.050.19%