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NAV History

ATRAM Unitized Corporate Debt Fund 2

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Minimum date:
Maximum date:
DateNAV Value
07/17/20261.0185
07/16/20261.0183
07/15/20261.0181
07/14/20261.0179
07/13/20261.0173
07/10/20261.0171
07/09/20261.0169
07/08/20261.0166
07/07/20261.0164
07/06/20261.0158
07/03/20261.0156
07/02/20261.0154
07/01/20261.0152
06/30/20261.015
06/29/20261.0144
06/26/20261.0142
06/25/20261.014
06/24/20261.0138
06/23/20261.0136
06/22/20261.013
06/19/20261.0127
06/18/20261.0125
06/17/20261.0123
06/16/20261.0121
06/15/20261.0113
06/11/20261.0111
06/10/20261.0109
06/09/20261.0107
06/08/20261.0101
06/05/20261.0099
06/04/20261.0097
06/03/20261.0095
06/02/20261.0093
06/01/20261.0089
05/29/20261.0087
05/28/20261.0082
05/26/20261.008
05/25/20261.0074
05/22/20261.0072
05/21/20261.007
05/20/20261.0068
05/19/20261.0066
05/18/20261.006
05/15/20261.0058
05/14/20261.0056
05/13/20261.0054
05/12/20261.0052
05/11/20261.0045
05/08/20261.0043
05/07/20261.0041
05/06/20261.0039
05/05/20261.0037
05/04/20261.0029
04/30/20261.0027
04/29/20261.0025
04/28/20261.0023
04/27/20261.0017
04/24/20261.0015
04/23/20261.0013
04/22/20261.001
04/21/20261.0008
04/20/20261