UAT Daily NAVs/Distribution

Global Growth Fund (Class N)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$21.38 $21.37 0.05% $22.33 $16.70

NAVs - Previous 90 Days

Date NAV Price Change % Change
12/20/2024$21.38$0.010.05%
12/19/2024$21.37$-0.06-0.28%
12/18/2024$21.43$-0.88-3.94%
12/17/2024$22.31$0.110.50%
12/16/2024$22.20$0.170.77%
12/13/2024$22.03$-0.12-0.54%
12/12/2024$22.15$-0.18-0.81%
12/11/2024$22.33$0.381.73%
12/10/2024$21.95$-0.08-0.36%
12/09/2024$22.03$-0.05-0.23%
12/06/2024$22.08$0.301.38%
12/05/2024$21.78$0.040.18%
12/04/2024$21.74$0.251.16%
12/03/2024$21.49$0.030.14%
12/02/2024$21.46$0.190.89%
11/29/2024$21.27$0.120.57%
11/27/2024$21.15$-0.13-0.61%
11/26/2024$21.28$0.130.61%
11/25/2024$21.15$0.180.86%
11/22/2024$20.97$0.120.58%
11/21/2024$20.85$0.000.00%
11/20/2024$20.85$0.020.10%
11/19/2024$20.83$0.120.58%
11/18/2024$20.71$0.211.02%
11/15/2024$20.50$-0.34-1.63%
11/14/2024$20.84$-0.30-1.42%
11/13/2024$21.14$-0.09-0.42%
11/12/2024$21.23$-0.08-0.38%
11/11/2024$21.31$0.261.24%
11/08/2024$21.05$0.100.48%
11/07/2024$20.95$0.130.62%
11/06/2024$20.82$0.351.71%
11/05/2024$20.47$0.190.94%
11/04/2024$20.28$-0.04-0.20%
11/01/2024$20.32$0.221.09%
10/31/2024$20.10$-0.44-2.14%
10/30/2024$20.54$-0.02-0.10%
10/29/2024$20.56$0.060.29%
10/28/2024$20.50$0.130.64%
10/25/2024$20.37$0.060.30%
10/24/2024$20.31$0.241.20%
10/23/2024$20.07$-0.29-1.42%
10/22/2024$20.36$-0.02-0.10%
10/21/2024$20.38$-0.08-0.39%
10/18/2024$20.46$0.211.04%
10/17/2024$20.25$-0.03-0.15%
10/16/2024$20.28$0.080.40%
10/15/2024$20.20$-0.27-1.32%
10/14/2024$20.47$0.050.24%
10/11/2024$20.42$0.080.39%
10/10/2024$20.34$-0.03-0.15%
10/09/2024$20.37$0.060.30%
10/08/2024$20.31$0.050.25%
10/07/2024$20.26$-0.18-0.88%
10/04/2024$20.44$0.271.34%
10/03/2024$20.17$-0.19-0.93%
10/02/2024$20.36$-0.01-0.05%
10/01/2024$20.37$-0.04-0.20%
09/30/2024$20.41$-0.04-0.20%
09/27/2024$20.45$0.030.15%
09/26/2024$20.42$0.251.24%
09/25/2024$20.17$-0.03-0.15%
09/24/2024$20.20$0.150.75%
09/23/2024$20.05$0.090.45%