UAT Daily NAVs/Distribution

Natixis Loomis Sayles Focused Growth ETF (ETF)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$39.29 $39.14 0.37% $40.70 $27.32

NAVs - Previous 90 Days

Date NAV Price Change % Change
12/20/2024$39.29$0.150.37%
12/19/2024$39.14$0.000.01%
12/18/2024$39.14$-1.43-3.52%
12/17/2024$40.57$-0.02-0.05%
12/16/2024$40.59$0.380.94%
12/13/2024$40.21$-0.23-0.57%
12/12/2024$40.44$-0.25-0.63%
12/11/2024$40.70$0.832.09%
12/10/2024$39.86$-0.06-0.14%
12/09/2024$39.92$-0.21-0.51%
12/06/2024$40.13$0.421.05%
12/05/2024$39.71$-0.02-0.06%
12/04/2024$39.73$0.771.98%
12/03/2024$38.96$0.110.29%
12/02/2024$38.85$0.380.98%
11/29/2024$38.47$0.360.93%
11/27/2024$38.11$-0.49-1.28%
11/26/2024$38.61$0.300.78%
11/25/2024$38.31$-0.24-0.62%
11/22/2024$38.55$0.000.00%
11/21/2024$38.55$0.050.12%
11/20/2024$38.50$-0.06-0.15%
11/19/2024$38.56$0.511.34%
11/18/2024$38.05$0.260.69%
11/15/2024$37.79$-0.83-2.16%
11/14/2024$38.62$-0.38-0.98%
11/13/2024$39.00$0.020.06%
11/12/2024$38.98$-0.02-0.06%
11/11/2024$39.00$0.310.81%
11/08/2024$38.69$0.220.57%
11/07/2024$38.47$0.681.80%
11/06/2024$37.79$1.102.99%
11/05/2024$36.69$0.551.51%
11/04/2024$36.15$-0.07-0.19%
11/01/2024$36.21$0.421.16%
10/31/2024$35.80$-1.01-2.74%
10/30/2024$36.81$0.030.08%
10/29/2024$36.78$0.280.77%
10/28/2024$36.50$-0.06-0.16%
10/25/2024$36.56$0.250.68%
10/24/2024$36.31$0.421.16%
10/23/2024$35.89$-0.61-1.66%
10/22/2024$36.50$0.040.12%
10/21/2024$36.46$0.140.38%
10/18/2024$36.32$0.361.01%
10/17/2024$35.95$0.050.14%
10/16/2024$35.90$0.190.52%
10/15/2024$35.72$-0.28-0.79%
10/14/2024$36.00$0.230.65%
10/11/2024$35.77$0.020.04%
10/10/2024$35.75$0.050.14%
10/09/2024$35.70$0.060.16%
10/08/2024$35.65$0.621.78%
10/07/2024$35.02$-0.49-1.38%
10/04/2024$35.51$0.531.53%
10/03/2024$34.98$-0.03-0.08%
10/02/2024$35.00$-0.02-0.05%
10/01/2024$35.02$-0.36-1.03%
09/30/2024$35.39$0.100.29%
09/27/2024$35.28$-0.09-0.24%
09/26/2024$35.37$0.120.35%
09/25/2024$35.24$0.050.15%
09/24/2024$35.19$0.140.39%
09/23/2024$35.05$0.080.23%