UAT Daily NAVs/Distribution

Core Plus Bond Fund (Class N)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$11.34 $11.31 0.27% $12.00 $11.19

NAVs - Previous 90 Days

Date NAV Price Change % Change
12/20/2024$11.34$0.030.27%
12/19/2024$11.31$-0.04-0.35%
12/18/2024$11.35$-0.09-0.79%
12/17/2024$11.44$0.000.00%
12/16/2024$11.44$-0.04-0.35%
12/13/2024$11.48$-0.05-0.43%
12/12/2024$11.53$-0.05-0.43%
12/11/2024$11.58$-0.02-0.17%
12/10/2024$11.60$-0.02-0.17%
12/09/2024$11.62$-0.03-0.26%
12/06/2024$11.65$0.030.26%
12/05/2024$11.62$0.000.00%
12/04/2024$11.62$0.040.35%
12/03/2024$11.58$-0.02-0.17%
12/02/2024$11.60$0.000.00%
11/29/2024$11.60$0.040.35%
11/27/2024$11.56$0.040.35%
11/26/2024$11.52$-0.06-0.52%
11/25/2024$11.58$0.100.87%
11/22/2024$11.48$0.010.09%
11/21/2024$11.47$-0.01-0.09%
11/20/2024$11.48$-0.01-0.09%
11/19/2024$11.49$0.020.17%
11/18/2024$11.47$0.020.17%
11/15/2024$11.45$-0.01-0.09%
11/14/2024$11.46$0.000.00%
11/13/2024$11.46$-0.01-0.09%
11/12/2024$11.47$-0.07-0.61%
11/11/2024$11.54$-0.02-0.17%
11/08/2024$11.56$0.030.26%
11/07/2024$11.53$0.080.70%
11/06/2024$11.45$-0.09-0.78%
11/05/2024$11.54$0.020.17%
11/04/2024$11.52$0.060.52%
11/01/2024$11.46$-0.06-0.52%
10/31/2024$11.52$0.000.00%
10/30/2024$11.52$-0.01-0.09%
10/29/2024$11.53$0.010.09%
10/28/2024$11.52$-0.01-0.09%
10/25/2024$11.53$-0.06-0.52%
10/24/2024$11.59$0.020.17%
10/23/2024$11.57$-0.03-0.26%
10/22/2024$11.60$-0.01-0.09%
10/21/2024$11.61$-0.07-0.60%
10/18/2024$11.68$0.000.00%
10/17/2024$11.68$-0.05-0.43%
10/16/2024$11.73$0.010.09%
10/15/2024$11.72$0.040.34%
10/14/2024$11.68$0.000.00%
10/11/2024$11.68$0.000.00%
10/10/2024$11.68$-0.01-0.09%
10/09/2024$11.69$-0.03-0.26%
10/08/2024$11.72$0.000.00%
10/07/2024$11.72$-0.03-0.26%
10/04/2024$11.75$-0.08-0.68%
10/03/2024$11.83$-0.04-0.34%
10/02/2024$11.87$-0.03-0.25%
10/01/2024$11.90$0.040.34%
09/30/2024$11.86$-0.03-0.25%
09/27/2024$11.89$0.030.25%
09/26/2024$11.86$-0.04-0.34%
09/25/2024$11.90$-0.03-0.25%
09/24/2024$11.93$0.010.08%
09/23/2024$11.92$-0.01-0.08%