UAT Daily NAVs/Distribution

Inflation Protected Securities Fund (Class N)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$9.46 $9.50 -0.42% $9.92 $9.42

NAVs - Previous 90 Days

Date NAV Price Change % Change
12/20/2024$9.46$-0.04-0.42%
12/19/2024$9.50$-0.04-0.42%
12/18/2024$9.54$-0.06-0.63%
12/17/2024$9.60$-0.01-0.10%
12/16/2024$9.61$0.000.00%
12/13/2024$9.61$-0.03-0.31%
12/12/2024$9.64$-0.03-0.31%
12/11/2024$9.67$-0.01-0.10%
12/10/2024$9.68$-0.01-0.10%
12/09/2024$9.69$-0.02-0.21%
12/06/2024$9.71$0.010.10%
12/05/2024$9.70$-0.01-0.10%
12/04/2024$9.71$0.030.31%
12/03/2024$9.68$0.000.00%
12/02/2024$9.68$0.000.00%
11/29/2024$9.68$0.030.31%
11/27/2024$9.65$0.020.21%
11/26/2024$9.63$-0.02-0.21%
11/25/2024$9.65$0.070.73%
11/22/2024$9.58$0.000.00%
11/21/2024$9.58$-0.01-0.10%
11/20/2024$9.59$-0.01-0.10%
11/19/2024$9.60$0.010.10%
11/18/2024$9.59$0.030.31%
11/15/2024$9.56$-0.01-0.10%
11/14/2024$9.57$0.000.00%
11/13/2024$9.57$-0.02-0.21%
11/12/2024$9.59$-0.05-0.52%
11/11/2024$9.64$-0.02-0.21%
11/08/2024$9.66$0.020.21%
11/07/2024$9.64$0.040.42%
11/06/2024$9.60$-0.02-0.21%
11/05/2024$9.62$0.010.10%
11/04/2024$9.61$0.020.21%
11/01/2024$9.59$-0.04-0.42%
10/31/2024$9.63$-0.01-0.10%
10/30/2024$9.64$0.020.21%
10/29/2024$9.62$0.010.10%
10/28/2024$9.61$-0.02-0.21%
10/25/2024$9.63$-0.03-0.31%
10/24/2024$9.66$0.020.21%
10/23/2024$9.64$-0.03-0.31%
10/22/2024$9.67$0.010.10%
10/21/2024$9.66$-0.07-0.72%
10/18/2024$9.73$0.010.10%
10/17/2024$9.72$-0.03-0.31%
10/16/2024$9.75$0.010.10%
10/15/2024$9.74$0.010.10%
10/14/2024$9.73$-0.01-0.10%
10/11/2024$9.74$0.000.00%
10/10/2024$9.74$0.020.21%
10/09/2024$9.72$-0.02-0.21%
10/08/2024$9.74$0.020.21%
10/07/2024$9.72$-0.01-0.10%
10/04/2024$9.73$-0.08-0.82%
10/03/2024$9.81$-0.04-0.41%
10/02/2024$9.85$-0.01-0.10%
10/01/2024$9.86$0.040.41%
09/30/2024$9.82$-0.02-0.20%
09/27/2024$9.84$0.030.31%
09/26/2024$9.81$-0.07-0.71%
09/25/2024$9.88$-0.04-0.40%
09/24/2024$9.92$0.030.30%
09/23/2024$9.89$0.000.00%