UAT Daily NAVs/Distribution

Growth Fund (Class N)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$26.58 $26.32 0.99% $28.42 $20.66

NAVs - Previous 90 Days

Date NAV Price Change % Change
07/26/2024$26.58$0.260.99%
07/25/2024$26.32$-0.10-0.38%
07/24/2024$26.42$-1.04-3.79%
07/23/2024$27.46$-0.05-0.18%
07/22/2024$27.51$0.481.78%
07/19/2024$27.03$-0.19-0.70%
07/18/2024$27.22$-0.20-0.73%
07/17/2024$27.42$-0.66-2.35%
07/16/2024$28.08$0.140.50%
07/15/2024$27.94$-0.03-0.11%
07/12/2024$27.97$0.130.47%
07/11/2024$27.84$-0.58-2.04%
07/10/2024$28.42$0.230.82%
07/09/2024$28.19$-0.01-0.04%
07/08/2024$28.20$-0.07-0.25%
07/05/2024$28.27$0.311.11%
07/03/2024$27.96$0.250.90%
07/02/2024$27.71$0.250.91%
07/01/2024$27.46$0.190.70%
06/28/2024$27.27$-0.22-0.80%
06/27/2024$27.49$0.080.29%
06/26/2024$27.41$0.140.51%
06/25/2024$27.27$0.331.22%
06/24/2024$26.94$-0.27-0.99%
06/21/2024$27.21$0.000.00%
06/20/2024$27.21$-0.07-0.26%
06/18/2024$27.28$0.030.11%
06/17/2024$27.25$0.230.85%
06/14/2024$27.02$0.040.15%
06/13/2024$26.98$0.000.00%
06/12/2024$26.98$0.341.28%
06/11/2024$26.64$-0.08-0.30%
06/10/2024$26.72$0.040.15%
06/07/2024$26.68$-0.06-0.22%
06/06/2024$26.74$0.140.53%
06/05/2024$26.60$0.441.68%
06/04/2024$26.16$0.140.54%
06/03/2024$26.02$0.281.09%
05/31/2024$25.74$0.140.55%
05/30/2024$25.60$-0.44-1.69%
05/29/2024$26.04$-0.14-0.53%
05/28/2024$26.18$0.090.34%
05/24/2024$26.09$0.200.77%
05/23/2024$25.89$-0.16-0.61%
05/22/2024$26.05$-0.09-0.34%
05/21/2024$26.14$0.070.27%
05/20/2024$26.07$0.100.39%
05/17/2024$25.97$0.090.35%
05/16/2024$25.88$-0.01-0.04%
05/15/2024$25.89$0.220.86%
05/14/2024$25.67$0.160.63%
05/13/2024$25.51$0.030.12%
05/10/2024$25.48$-0.03-0.12%
05/09/2024$25.51$0.060.24%
05/08/2024$25.45$-0.09-0.35%
05/07/2024$25.54$-0.12-0.47%
05/06/2024$25.66$0.371.46%
05/03/2024$25.29$0.281.12%
05/02/2024$25.01$0.361.46%
05/01/2024$24.65$-0.05-0.20%
04/30/2024$24.70$-0.48-1.91%
04/29/2024$25.18$0.170.68%