UAT Daily NAVs/Distribution

Limited Term Government and Agency Fund (Class N)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$10.80 $10.79 0.09% $10.82 $10.54

NAVs - Previous 90 Days

Date NAV Price Change % Change
07/26/2024$10.80$0.010.09%
07/25/2024$10.79$0.010.09%
07/24/2024$10.78$0.000.00%
07/23/2024$10.78$0.000.00%
07/22/2024$10.78$0.000.00%
07/19/2024$10.78$-0.01-0.09%
07/18/2024$10.79$-0.01-0.09%
07/17/2024$10.80$0.000.00%
07/16/2024$10.80$0.010.09%
07/15/2024$10.79$0.000.00%
07/12/2024$10.79$0.010.09%
07/11/2024$10.78$0.020.19%
07/10/2024$10.76$0.000.00%
07/09/2024$10.76$0.000.00%
07/08/2024$10.76$0.000.00%
07/05/2024$10.76$0.020.19%
07/03/2024$10.74$0.010.09%
07/02/2024$10.73$0.010.09%
07/01/2024$10.72$-0.01-0.09%
06/28/2024$10.73$-0.01-0.09%
06/27/2024$10.74$0.010.09%
06/26/2024$10.73$-0.02-0.19%
06/25/2024$10.75$0.000.00%
06/24/2024$10.75$0.000.00%
06/21/2024$10.75$0.000.00%
06/20/2024$10.75$0.000.00%
06/18/2024$10.75$0.010.09%
06/17/2024$10.74$-0.01-0.09%
06/14/2024$10.75$0.000.00%
06/13/2024$10.75$0.020.19%
06/12/2024$10.73$0.010.09%
06/11/2024$10.72$0.020.19%
06/10/2024$10.70$-0.01-0.09%
06/07/2024$10.71$-0.03-0.28%
06/06/2024$10.74$0.000.00%
06/05/2024$10.74$0.010.09%
06/04/2024$10.73$0.020.19%
06/03/2024$10.71$0.010.09%
05/31/2024$10.70$0.020.19%
05/30/2024$10.68$0.010.09%
05/29/2024$10.67$-0.01-0.09%
05/28/2024$10.68$-0.01-0.09%
05/24/2024$10.69$0.000.00%
05/23/2024$10.69$-0.01-0.09%
05/22/2024$10.70$-0.01-0.09%
05/21/2024$10.71$0.010.09%
05/20/2024$10.70$-0.01-0.09%
05/17/2024$10.71$-0.01-0.09%
05/16/2024$10.72$-0.01-0.09%
05/15/2024$10.73$0.030.28%
05/14/2024$10.70$0.000.00%
05/13/2024$10.70$0.010.09%
05/10/2024$10.69$-0.01-0.09%
05/09/2024$10.70$0.000.00%
05/08/2024$10.70$0.000.00%
05/07/2024$10.70$0.000.00%
05/06/2024$10.70$0.000.00%
05/03/2024$10.70$0.020.19%
05/02/2024$10.68$0.020.19%
05/01/2024$10.66$0.010.09%
04/30/2024$10.65$-0.01-0.09%
04/29/2024$10.66$0.000.00%