UAT Daily NAVs/Distribution

Investment Grade Bond Fund (Class Y)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$9.71 $9.72 -0.10% $10.25 $9.55

NAVs - Previous 90 Days

Date NAV Price Change % Change
01/03/2025$9.71$-0.01-0.10%
01/02/2025$9.72$0.000.00%
12/31/2024$9.72$-0.01-0.10%
12/30/2024$9.73$0.040.41%
12/27/2024$9.69$-0.02-0.21%
12/26/2024$9.71$0.010.10%
12/24/2024$9.70$0.010.10%
12/23/2024$9.69$-0.03-0.31%
12/20/2024$9.72$0.010.10%
12/19/2024$9.71$-0.04-0.41%
12/18/2024$9.75$-0.11-1.12%
12/17/2024$9.86$0.010.10%
12/16/2024$9.85$0.000.00%
12/13/2024$9.85$-0.04-0.40%
12/12/2024$9.89$-0.03-0.30%
12/11/2024$9.92$-0.02-0.20%
12/10/2024$9.94$-0.01-0.10%
12/09/2024$9.95$-0.03-0.30%
12/06/2024$9.98$0.020.20%
12/05/2024$9.96$0.000.00%
12/04/2024$9.96$0.030.30%
12/03/2024$9.93$-0.01-0.10%
12/02/2024$9.94$0.010.10%
11/29/2024$9.93$0.040.40%
11/27/2024$9.89$0.020.20%
11/26/2024$9.87$-0.01-0.10%
11/25/2024$9.88$0.050.51%
11/22/2024$9.83$0.000.00%
11/21/2024$9.83$-0.01-0.10%
11/20/2024$9.84$-0.02-0.20%
11/19/2024$9.86$0.020.20%
11/18/2024$9.84$0.020.20%
11/15/2024$9.82$-0.01-0.10%
11/14/2024$9.83$0.000.00%
11/13/2024$9.83$0.010.10%
11/12/2024$9.82$-0.06-0.61%
11/11/2024$9.88$-0.01-0.10%
11/08/2024$9.89$0.020.20%
11/07/2024$9.87$0.060.61%
11/06/2024$9.81$-0.06-0.61%
11/05/2024$9.87$0.010.10%
11/04/2024$9.86$0.040.41%
11/01/2024$9.82$-0.04-0.41%
10/31/2024$9.86$-0.01-0.10%
10/30/2024$9.87$0.000.00%
10/29/2024$9.87$0.000.00%
10/28/2024$9.87$-0.01-0.10%
10/25/2024$9.88$-0.02-0.20%
10/24/2024$9.90$-0.02-0.20%
10/23/2024$9.92$-0.02-0.20%
10/22/2024$9.94$-0.01-0.10%
10/21/2024$9.95$-0.07-0.70%
10/18/2024$10.02$0.010.10%
10/17/2024$10.01$-0.05-0.50%
10/16/2024$10.06$0.020.20%
10/15/2024$10.04$0.050.50%
10/14/2024$9.99$-0.02-0.20%
10/11/2024$10.01$0.010.10%
10/10/2024$10.00$0.000.00%
10/09/2024$10.00$-0.02-0.20%
10/08/2024$10.02$0.000.00%
10/07/2024$10.02$-0.03-0.30%