Daily NAVs/Distribution

Global Allocation Fund (Class N)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$24.12 $24.16 -0.17% $25.25 $20.90

NAVs - Previous 90 Days

Date NAV Price Change % Change
04/17/2024$24.12$-0.04-0.17%
04/16/2024$24.16$-0.02-0.08%
04/15/2024$24.18$-0.21-0.86%
04/12/2024$24.39$-0.32-1.30%
04/11/2024$24.71$0.070.28%
04/10/2024$24.64$-0.28-1.12%
04/09/2024$24.92$0.080.32%
04/08/2024$24.84$0.030.12%
04/05/2024$24.81$0.180.73%
04/04/2024$24.63$-0.22-0.89%
04/03/2024$24.85$0.030.12%
04/02/2024$24.82$-0.16-0.64%
04/01/2024$24.98$-0.11-0.44%
03/28/2024$25.09$-0.02-0.08%
03/27/2024$25.11$0.090.36%
03/26/2024$25.02$-0.02-0.08%
03/25/2024$25.04$-0.10-0.40%
03/22/2024$25.14$-0.11-0.44%
03/21/2024$25.25$0.100.40%
03/20/2024$25.15$0.180.72%
03/19/2024$24.97$0.090.36%
03/18/2024$24.88$0.050.20%
03/15/2024$24.83$-0.18-0.72%
03/14/2024$25.01$-0.11-0.44%
03/13/2024$25.12$0.010.04%
03/12/2024$25.11$0.180.72%
03/11/2024$24.93$-0.07-0.28%
03/08/2024$25.00$-0.14-0.56%
03/07/2024$25.14$0.230.92%
03/06/2024$24.91$0.200.81%
03/05/2024$24.71$-0.11-0.44%
03/04/2024$24.82$0.000.00%
03/01/2024$24.82$0.190.77%
02/29/2024$24.63$0.080.33%
02/28/2024$24.55$0.000.00%
02/27/2024$24.55$-0.01-0.04%
02/26/2024$24.56$-0.01-0.04%
02/23/2024$24.57$0.050.20%
02/22/2024$24.52$0.411.70%
02/21/2024$24.11$0.050.21%
02/20/2024$24.06$-0.10-0.41%
02/16/2024$24.16$-0.09-0.37%
02/15/2024$24.25$0.180.75%
02/14/2024$24.07$0.241.01%
02/13/2024$23.83$-0.33-1.37%
02/12/2024$24.16$0.010.04%
02/09/2024$24.15$0.090.37%
02/08/2024$24.06$-0.04-0.17%
02/07/2024$24.10$0.150.63%
02/06/2024$23.95$0.120.50%
02/05/2024$23.83$-0.12-0.50%
02/02/2024$23.95$0.010.04%
02/01/2024$23.94$0.291.23%
01/31/2024$23.65$-0.25-1.05%
01/30/2024$23.90$0.040.17%
01/29/2024$23.86$0.160.68%
01/26/2024$23.70$0.110.47%
01/25/2024$23.59$0.070.30%
01/24/2024$23.52$0.030.13%
01/23/2024$23.49$-0.02-0.09%
01/22/2024$23.51$0.080.34%
01/19/2024$23.43$0.170.73%
01/18/2024$23.26$0.170.74%