Daily NAVs/Distribution
Global Allocation Fund (Class N)
Share Class:
NAV - Previous 90 Days
| Current NAV |
Previous NAV |
% Chg |
52 Week High |
52 Week Low |
| $24.27 |
$24.07 |
0.83% |
$25.42 |
$18.88 |
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NAVs - Previous 90 Days:
| Date |
NAV |
Price Change |
% Change |
| 05/29/2020 | $24.27 | $0.20 | 0.83% | | 05/28/2020 | $24.07 | $0.12 | 0.50% | | 05/27/2020 | $23.95 | $0.17 | 0.71% | | 05/26/2020 | $23.78 | $0.23 | 0.98% | | 05/22/2020 | $23.55 | $-0.01 | -0.04% | | 05/21/2020 | $23.56 | $-0.11 | -0.46% | | 05/20/2020 | $23.67 | $0.31 | 1.33% | | 05/19/2020 | $23.36 | $-0.07 | -0.30% | | 05/18/2020 | $23.43 | $0.44 | 1.91% | | 05/15/2020 | $22.99 | $0.15 | 0.66% | | 05/14/2020 | $22.84 | $0.05 | 0.22% | | 05/13/2020 | $22.79 | $-0.23 | -1.00% | | 05/12/2020 | $23.02 | $-0.23 | -0.99% | | 05/11/2020 | $23.25 | $-0.02 | -0.09% | | 05/08/2020 | $23.27 | $0.16 | 0.69% | | 05/07/2020 | $23.11 | $0.25 | 1.09% | | 05/06/2020 | $22.86 | $-0.03 | -0.13% | | 05/05/2020 | $22.89 | $0.19 | 0.84% | | 05/04/2020 | $22.70 | $-0.02 | -0.09% | | 05/01/2020 | $22.72 | $-0.36 | -1.56% | | 04/30/2020 | $23.08 | $-0.11 | -0.47% | | 04/29/2020 | $23.19 | $0.45 | 1.98% | | 04/28/2020 | $22.74 | $-0.03 | -0.13% | | 04/27/2020 | $22.77 | $0.19 | 0.84% | | 04/24/2020 | $22.58 | $0.17 | 0.76% | | 04/23/2020 | $22.41 | $-0.01 | -0.04% | | 04/22/2020 | $22.42 | $0.38 | 1.72% | | 04/21/2020 | $22.04 | $-0.48 | -2.13% | | 04/20/2020 | $22.52 | $-0.24 | -1.05% | | 04/17/2020 | $22.76 | $0.43 | 1.93% | | 04/16/2020 | $22.33 | $0.13 | 0.59% | | 04/15/2020 | $22.20 | $-0.29 | -1.29% | | 04/14/2020 | $22.49 | $0.46 | 2.09% | | 04/13/2020 | $22.03 | $-0.10 | -0.45% | | 04/09/2020 | $22.13 | $0.23 | 1.05% | | 04/08/2020 | $21.90 | $0.51 | 2.38% | | 04/07/2020 | $21.39 | $0.07 | 0.33% | | 04/06/2020 | $21.32 | $0.87 | 4.25% | | 04/03/2020 | $20.45 | $-0.25 | -1.21% | | 04/02/2020 | $20.70 | $0.19 | 0.93% | | 04/01/2020 | $20.51 | $-0.63 | -2.98% | | 03/31/2020 | $21.14 | $-0.22 | -1.03% | | 03/30/2020 | $21.36 | $0.41 | 1.96% | | 03/27/2020 | $20.95 | $-0.39 | -1.83% | | 03/26/2020 | $21.34 | $0.98 | 4.81% | | 03/25/2020 | $20.36 | $0.35 | 1.75% | | 03/24/2020 | $20.01 | $1.13 | 5.99% | | 03/23/2020 | $18.88 | $-0.59 | -3.03% | | 03/20/2020 | $19.47 | $-0.36 | -1.82% | | 03/19/2020 | $19.83 | $0.05 | 0.25% | | 03/18/2020 | $19.78 | $-0.80 | -3.89% | | 03/17/2020 | $20.58 | $0.50 | 2.49% | | 03/16/2020 | $20.08 | $-1.63 | -7.51% | | 03/13/2020 | $21.71 | $0.93 | 4.48% | | 03/12/2020 | $20.78 | $-1.38 | -6.23% | | 03/11/2020 | $22.16 | $-0.77 | -3.36% | | 03/10/2020 | $22.93 | $0.56 | 2.50% | | 03/09/2020 | $22.37 | $-1.07 | -4.56% | | 03/06/2020 | $23.44 | $-0.27 | -1.14% | | 03/05/2020 | $23.71 | $-0.52 | -2.15% | | 03/04/2020 | $24.23 | $0.62 | 2.63% | | 03/03/2020 | $23.61 | $-0.32 | -1.34% | | 03/02/2020 | $23.93 | $0.53 | 2.26% |
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