UAT Daily NAVs/Distribution

Natixis Loomis Sayles Short Duration Income ETF (ETF)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$23.99 $23.97 0.10% $24.06 $23.47

NAVs - Previous 90 Days

Date NAV Price Change % Change
07/26/2024$23.99$0.020.10%
07/25/2024$23.97$-0.09-0.37%
07/24/2024$24.06$0.010.04%
07/23/2024$24.05$0.010.05%
07/22/2024$24.03$0.010.03%
07/19/2024$24.03$-0.01-0.05%
07/18/2024$24.04$-0.01-0.05%
07/17/2024$24.05$0.010.02%
07/16/2024$24.04$0.010.04%
07/15/2024$24.03$0.010.05%
07/12/2024$24.02$0.030.11%
07/11/2024$24.00$0.050.20%
07/10/2024$23.95$0.000.01%
07/09/2024$23.94$0.000.01%
07/08/2024$23.94$0.010.02%
07/05/2024$23.94$0.040.17%
07/03/2024$23.90$0.030.12%
07/02/2024$23.87$0.020.08%
07/01/2024$23.85$-0.01-0.05%
06/28/2024$23.86$0.000.02%
06/27/2024$23.86$0.020.06%
06/26/2024$23.84$-0.12-0.51%
06/25/2024$23.96$0.000.00%
06/24/2024$23.96$0.010.05%
06/21/2024$23.95$0.000.01%
06/20/2024$23.95$0.00-0.01%
06/18/2024$23.95$0.030.10%
06/17/2024$23.93$-0.02-0.08%
06/14/2024$23.95$0.00-0.02%
06/13/2024$23.95$0.030.13%
06/12/2024$23.92$0.030.13%
06/11/2024$23.89$0.020.09%
06/10/2024$23.87$0.010.03%
06/07/2024$23.86$-0.05-0.22%
06/06/2024$23.91$0.000.01%
06/05/2024$23.91$0.020.08%
06/04/2024$23.89$0.020.09%
06/03/2024$23.87$0.030.13%
05/31/2024$23.84$0.030.11%
05/30/2024$23.81$0.020.10%
05/29/2024$23.79$-0.01-0.04%
05/28/2024$23.80$0.000.01%
05/24/2024$23.79$-0.09-0.37%
05/23/2024$23.88$-0.02-0.08%
05/22/2024$23.90$-0.01-0.05%
05/21/2024$23.91$0.010.05%
05/20/2024$23.90$0.000.01%
05/17/2024$23.90$-0.01-0.03%
05/16/2024$23.91$-0.02-0.07%
05/15/2024$23.92$0.040.18%
05/14/2024$23.88$0.020.07%
05/13/2024$23.86$0.010.05%
05/10/2024$23.85$-0.02-0.07%
05/09/2024$23.87$0.010.05%
05/08/2024$23.86$0.00-0.02%
05/07/2024$23.86$0.010.02%
05/06/2024$23.85$0.010.03%
05/03/2024$23.85$0.040.16%
05/02/2024$23.81$0.040.16%
05/01/2024$23.77$0.030.11%
04/30/2024$23.74$-0.02-0.08%
04/29/2024$23.76$0.020.09%