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
$32.99 $32.66 1.02% $35.55 $23.47

NAVs - Previous 90 Days

Date NAV Price Change % Change
07/26/2024$32.99$0.331.02%
07/25/2024$32.66$-0.18-0.54%
07/24/2024$32.84$-1.34-3.93%
07/23/2024$34.18$-0.05-0.14%
07/22/2024$34.23$0.591.74%
07/19/2024$33.64$-0.17-0.51%
07/18/2024$33.82$-0.15-0.43%
07/17/2024$33.96$-0.88-2.52%
07/16/2024$34.84$0.040.12%
07/15/2024$34.80$-0.07-0.19%
07/12/2024$34.86$0.130.37%
07/11/2024$34.73$-0.82-2.30%
07/10/2024$35.55$0.320.91%
07/09/2024$35.23$0.010.03%
07/08/2024$35.22$-0.04-0.11%
07/05/2024$35.26$0.421.19%
07/03/2024$34.84$0.310.90%
07/02/2024$34.53$0.290.84%
07/01/2024$34.24$0.290.85%
06/28/2024$33.95$-0.33-0.95%
06/27/2024$34.28$0.140.40%
06/26/2024$34.14$0.240.71%
06/25/2024$33.90$0.551.65%
06/24/2024$33.35$-0.42-1.24%
06/21/2024$33.77$0.00-0.01%
06/20/2024$33.78$-0.06-0.17%
06/18/2024$33.84$0.070.20%
06/17/2024$33.77$0.310.91%
06/14/2024$33.46$0.110.34%
06/13/2024$33.35$0.030.10%
06/12/2024$33.31$0.441.33%
06/11/2024$32.88$-0.05-0.15%
06/10/2024$32.93$0.060.20%
06/07/2024$32.86$-0.06-0.19%
06/06/2024$32.93$0.170.51%
06/05/2024$32.76$0.631.96%
06/04/2024$32.13$0.150.48%
06/03/2024$31.98$0.431.35%
05/31/2024$31.55$0.150.47%
05/30/2024$31.40$-0.77-2.38%
05/29/2024$32.17$-0.13-0.39%
05/28/2024$32.29$0.170.53%
05/24/2024$32.12$0.190.60%
05/23/2024$31.93$-0.06-0.17%
05/22/2024$31.99$-0.08-0.23%
05/21/2024$32.06$0.100.33%
05/20/2024$31.96$0.140.45%
05/17/2024$31.81$0.100.31%
05/16/2024$31.71$-0.04-0.13%
05/15/2024$31.75$0.341.09%
05/14/2024$31.41$0.210.66%
05/13/2024$31.20$0.010.03%
05/10/2024$31.20$0.000.01%
05/09/2024$31.19$0.040.12%
05/08/2024$31.15$-0.02-0.07%
05/07/2024$31.18$-0.11-0.36%
05/06/2024$31.29$0.451.45%
05/03/2024$30.84$0.421.37%
05/02/2024$30.42$0.441.47%
05/01/2024$29.98$-0.03-0.10%
04/30/2024$30.01$-0.61-2.01%
04/29/2024$30.62$0.120.39%