UAT Daily NAVs/Distribution

Bond Fund (Class Admin)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$11.62 $11.60 0.17% $12.00 $11.13

NAVs - Previous 90 Days

Date NAV Price Change % Change
12/20/2024$11.62$0.020.17%
12/19/2024$11.60$-0.03-0.26%
12/18/2024$11.63$-0.07-0.60%
12/17/2024$11.70$-0.01-0.09%
12/16/2024$11.71$-0.08-0.68%
12/13/2024$11.79$-0.04-0.34%
12/12/2024$11.83$-0.02-0.17%
12/11/2024$11.85$0.000.00%
12/10/2024$11.85$-0.01-0.08%
12/09/2024$11.86$-0.01-0.08%
12/06/2024$11.87$0.020.17%
12/05/2024$11.85$0.000.00%
12/04/2024$11.85$0.020.17%
12/03/2024$11.83$-0.01-0.08%
12/02/2024$11.84$0.010.08%
11/29/2024$11.83$0.030.25%
11/27/2024$11.80$0.020.17%
11/26/2024$11.78$-0.06-0.51%
11/25/2024$11.84$0.080.68%
11/22/2024$11.76$-0.01-0.08%
11/21/2024$11.77$0.000.00%
11/20/2024$11.77$-0.01-0.08%
11/19/2024$11.78$0.020.17%
11/18/2024$11.76$0.020.17%
11/15/2024$11.74$-0.01-0.09%
11/14/2024$11.75$-0.01-0.09%
11/13/2024$11.76$0.000.00%
11/12/2024$11.76$-0.04-0.34%
11/11/2024$11.80$-0.01-0.08%
11/08/2024$11.81$0.010.08%
11/07/2024$11.80$0.060.51%
11/06/2024$11.74$-0.03-0.25%
11/05/2024$11.77$0.010.09%
11/04/2024$11.76$0.030.26%
11/01/2024$11.73$-0.02-0.17%
10/31/2024$11.75$-0.01-0.09%
10/30/2024$11.76$-0.01-0.08%
10/29/2024$11.77$0.010.09%
10/28/2024$11.76$-0.01-0.08%
10/25/2024$11.77$-0.05-0.42%
10/24/2024$11.82$0.010.08%
10/23/2024$11.81$-0.03-0.25%
10/22/2024$11.84$-0.01-0.08%
10/21/2024$11.85$-0.05-0.42%
10/18/2024$11.90$0.010.08%
10/17/2024$11.89$-0.03-0.25%
10/16/2024$11.92$0.020.17%
10/15/2024$11.90$0.030.25%
10/14/2024$11.87$0.000.00%
10/11/2024$11.87$0.010.08%
10/10/2024$11.86$0.020.17%
10/09/2024$11.84$-0.01-0.08%
10/08/2024$11.85$0.010.08%
10/07/2024$11.84$-0.03-0.25%
10/04/2024$11.87$-0.07-0.59%
10/03/2024$11.94$-0.03-0.25%
10/02/2024$11.97$-0.01-0.08%
10/01/2024$11.98$0.020.17%
09/30/2024$11.96$-0.01-0.08%
09/27/2024$11.97$0.050.42%
09/26/2024$11.92$-0.06-0.50%
09/25/2024$11.98$-0.02-0.17%
09/24/2024$12.00$0.020.17%
09/23/2024$11.98$0.000.00%