UAT Daily NAVs/Distribution

Strategic Income Fund (Class Y)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$11.84, $14.09 $11.83, $14.04 0.08%, 0.36% $11.93, $14.18 $10.90, $12.78

NAVs - Previous 90 Days

Date NAV Price Change % Change
07/26/2024$11.84$0.010.08%
07/25/2024$11.83$0.010.08%
07/24/2024$11.82$-0.05-0.42%
07/23/2024$11.87$0.010.08%
07/22/2024$11.86$0.000.00%
07/19/2024$11.86$-0.03-0.25%
07/18/2024$11.89$-0.04-0.34%
07/17/2024$11.93$0.010.08%
07/16/2024$11.92$0.050.42%
07/15/2024$11.87$-0.02-0.17%
07/12/2024$11.89$0.030.25%
07/11/2024$11.86$0.070.59%
07/10/2024$11.79$0.020.17%
07/09/2024$11.77$-0.01-0.08%
07/08/2024$11.78$0.020.17%
07/05/2024$11.76$0.050.43%
07/03/2024$11.71$0.060.52%
07/02/2024$11.65$0.030.26%
07/01/2024$11.62$-0.08-0.68%
06/28/2024$11.70$-0.03-0.26%
06/27/2024$11.73$-0.04-0.34%
06/26/2024$11.77$-0.05-0.42%
06/25/2024$11.82$0.000.00%
06/24/2024$11.82$0.020.17%
06/21/2024$11.80$0.000.00%
06/20/2024$11.80$-0.03-0.25%
06/18/2024$11.83$0.040.34%
06/17/2024$11.79$-0.03-0.25%
06/14/2024$11.82$-0.01-0.08%
06/13/2024$11.83$0.040.34%
06/12/2024$11.79$0.060.51%
06/11/2024$11.73$0.030.26%
06/10/2024$11.70$-0.02-0.17%
06/07/2024$11.72$-0.08-0.68%
06/06/2024$11.80$0.000.00%
06/05/2024$11.80$0.030.25%
06/04/2024$11.77$0.050.43%
06/03/2024$11.72$0.070.60%
05/31/2024$11.65$0.050.43%
05/30/2024$11.60$0.040.35%
05/29/2024$11.56$-0.06-0.52%
05/28/2024$11.62$-0.10-0.85%
05/24/2024$11.72$0.000.00%
05/23/2024$11.72$-0.04-0.34%
05/22/2024$11.76$-0.01-0.08%
05/21/2024$11.77$0.010.09%
05/20/2024$11.76$0.010.09%
05/17/2024$11.75$-0.02-0.17%
05/16/2024$11.77$0.020.17%
05/15/2024$11.75$0.080.69%
05/14/2024$11.67$0.020.17%
05/13/2024$11.65$0.020.17%
05/10/2024$11.63$-0.03-0.26%
05/09/2024$11.66$0.020.17%
05/08/2024$11.64$-0.02-0.17%
05/07/2024$11.66$0.010.09%
05/06/2024$11.65$0.030.26%
05/03/2024$11.62$0.070.61%
05/02/2024$11.55$0.030.26%
05/01/2024$11.52$0.040.35%
04/30/2024$11.48$-0.03-0.26%
04/29/2024$11.51$0.050.44%
05/14/2021$14.09$0.050.36%
05/13/2021$14.04$0.020.14%
05/12/2021$14.02$-0.07-0.50%
05/11/2021$14.09$-0.03-0.21%
05/10/2021$14.12$-0.02-0.14%
05/07/2021$14.14$0.040.28%
05/06/2021$14.10$0.010.07%
05/05/2021$14.09$0.010.07%
05/04/2021$14.08$0.000.00%
05/03/2021$14.08$0.020.14%
04/30/2021$14.06$-0.01-0.07%
04/29/2021$14.07$0.020.14%
04/28/2021$14.05$-0.01-0.07%
04/27/2021$14.06$-0.01-0.07%
04/26/2021$14.07$-0.02-0.14%
04/23/2021$14.09$0.030.21%
04/22/2021$14.06$-0.01-0.07%
04/21/2021$14.07$0.040.29%
04/20/2021$14.03$-0.02-0.14%
04/19/2021$14.05$-0.01-0.07%
04/16/2021$14.06$0.000.00%
04/15/2021$14.06$0.040.29%
04/14/2021$14.02$0.010.07%
04/13/2021$14.01$0.020.14%
04/12/2021$13.99$-0.01-0.07%
04/09/2021$14.00$0.000.00%
04/08/2021$14.00$0.030.21%
04/07/2021$13.97$0.000.00%
04/06/2021$13.97$0.010.07%
04/05/2021$13.96$0.020.14%
04/01/2021$13.94$0.050.36%
03/31/2021$13.89$0.030.22%
03/30/2021$13.86$0.000.00%
03/29/2021$13.86$-0.01-0.07%
03/26/2021$13.87$0.010.07%
03/25/2021$13.86$0.010.07%
03/24/2021$13.85$0.000.00%
03/23/2021$13.85$0.000.00%
03/22/2021$13.85$0.050.36%
03/19/2021$13.80$0.010.07%
03/18/2021$13.79$-0.05-0.36%
03/17/2021$13.84$-0.01-0.07%
03/16/2021$13.85$0.000.00%
03/15/2021$13.85$0.030.22%
03/12/2021$13.82$-0.02-0.14%
03/11/2021$13.84$0.040.29%
03/10/2021$13.80$0.030.22%
03/09/2021$13.77$0.030.22%
03/08/2021$13.74$-0.03-0.22%
03/05/2021$13.77$0.010.07%
03/04/2021$13.76$-0.08-0.58%
03/03/2021$13.84$-0.05-0.36%
03/02/2021$13.89$0.000.00%
03/01/2021$13.89$0.040.29%
02/26/2021$13.85$0.020.14%
02/25/2021$13.83$-0.12-0.86%
02/24/2021$13.95$0.030.22%
02/23/2021$13.92$-0.01-0.07%
02/22/2021$13.93$-0.03-0.21%
02/19/2021$13.96$-0.02-0.14%
02/18/2021$13.98$-0.01-0.07%
02/17/2021$13.99$0.030.21%
02/16/2021$13.96$-0.01-0.07%