UAT Daily NAVs/Distribution

Global Allocation Fund (Class Y)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$24.71 $24.50 0.86% $27.49 $22.86

NAVs - Previous 90 Days

Date NAV Price Change % Change
12/20/2024$24.71$0.210.86%
12/19/2024$24.50$-0.07-0.28%
12/18/2024$24.57$-2.36-8.76%
12/17/2024$26.93$-0.14-0.52%
12/16/2024$27.07$-0.02-0.07%
12/13/2024$27.09$-0.14-0.51%
12/12/2024$27.23$-0.20-0.73%
12/11/2024$27.43$0.140.51%
12/10/2024$27.29$-0.07-0.26%
12/09/2024$27.36$-0.08-0.29%
12/06/2024$27.44$0.070.26%
12/05/2024$27.37$-0.12-0.44%
12/04/2024$27.49$0.170.62%
12/03/2024$27.32$0.020.07%
12/02/2024$27.30$0.050.18%
11/29/2024$27.25$0.150.55%
11/27/2024$27.10$-0.01-0.04%
11/26/2024$27.11$0.030.11%
11/25/2024$27.08$0.150.56%
11/22/2024$26.93$0.080.30%
11/21/2024$26.85$0.130.49%
11/20/2024$26.72$-0.04-0.15%
11/19/2024$26.76$0.010.04%
11/18/2024$26.75$0.050.19%
11/15/2024$26.70$-0.28-1.04%
11/14/2024$26.98$-0.14-0.52%
11/13/2024$27.12$0.040.15%
11/12/2024$27.08$-0.16-0.59%
11/11/2024$27.24$0.040.15%
11/08/2024$27.20$-0.06-0.22%
11/07/2024$27.26$0.210.78%
11/06/2024$27.05$0.391.46%
11/05/2024$26.66$0.281.06%
11/04/2024$26.38$0.030.11%
11/01/2024$26.35$0.140.53%
10/31/2024$26.21$-0.29-1.09%
10/30/2024$26.50$-0.04-0.15%
10/29/2024$26.54$-0.02-0.08%
10/28/2024$26.56$0.050.19%
10/25/2024$26.51$-0.03-0.11%
10/24/2024$26.54$-0.03-0.11%
10/23/2024$26.57$-0.22-0.82%
10/22/2024$26.79$-0.15-0.56%
10/21/2024$26.94$-0.11-0.41%
10/18/2024$27.05$0.120.45%
10/17/2024$26.93$-0.01-0.04%
10/16/2024$26.94$0.050.19%
10/15/2024$26.89$-0.29-1.07%
10/14/2024$27.18$0.130.48%
10/11/2024$27.05$0.170.63%
10/10/2024$26.88$-0.06-0.22%
10/09/2024$26.94$0.090.34%
10/08/2024$26.85$0.190.71%
10/07/2024$26.66$-0.17-0.63%
10/04/2024$26.83$0.060.22%
10/03/2024$26.77$-0.08-0.30%
10/02/2024$26.85$0.060.22%
10/01/2024$26.79$-0.16-0.59%
09/30/2024$26.95$-0.02-0.07%
09/27/2024$26.97$-0.05-0.19%
09/26/2024$27.02$0.230.86%
09/25/2024$26.79$-0.08-0.30%
09/24/2024$26.87$0.150.56%
09/23/2024$26.72$0.050.19%