Mutual Funds

Home

 

Daily NAVs/Distribution

Strategic Alpha Fund (Class N)

Share Class:



NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$9.72 $9.67 0.52% $9.83 $8.72

NAVs - Previous 90 Days:

Date NAV Price Change % Change
06/03/2020$9.72$0.050.52%
06/02/2020$9.67$0.050.52%
06/01/2020$9.62$0.020.21%
05/29/2020$9.60$0.010.10%
05/28/2020$9.59$0.020.21%
05/27/2020$9.57$0.050.53%
05/26/2020$9.52$0.020.21%
05/22/2020$9.50$0.000.00%
05/21/2020$9.50$0.020.21%
05/20/2020$9.48$0.050.53%
05/19/2020$9.43$0.020.21%
05/18/2020$9.41$0.060.64%
05/15/2020$9.35$0.010.11%
05/14/2020$9.34$-0.01-0.11%
05/13/2020$9.35$-0.02-0.21%
05/12/2020$9.37$0.010.11%
05/11/2020$9.36$0.000.00%
05/08/2020$9.36$0.030.32%
05/07/2020$9.33$0.030.32%
05/06/2020$9.30$-0.02-0.21%
05/05/2020$9.32$0.040.43%
05/04/2020$9.28$-0.01-0.11%
05/01/2020$9.29$-0.03-0.32%
04/30/2020$9.32$0.030.32%
04/29/2020$9.29$0.030.32%
04/28/2020$9.26$-0.02-0.22%
04/27/2020$9.28$0.000.00%
04/24/2020$9.28$-0.01-0.11%
04/23/2020$9.29$0.000.00%
04/22/2020$9.29$0.010.11%
04/21/2020$9.28$-0.04-0.43%
04/20/2020$9.32$-0.04-0.43%
04/17/2020$9.36$0.040.43%
04/16/2020$9.32$-0.01-0.11%
04/15/2020$9.33$-0.01-0.11%
04/14/2020$9.34$0.060.65%
04/13/2020$9.28$0.020.22%
04/09/2020$9.26$0.151.65%
04/08/2020$9.11$0.040.44%
04/07/2020$9.07$0.040.44%
04/06/2020$9.03$0.050.56%
04/03/2020$8.98$-0.05-0.55%
04/02/2020$9.03$0.030.33%
04/01/2020$9.00$-0.09-0.99%
03/31/2020$9.09$0.020.22%
03/30/2020$9.07$0.091.00%
03/27/2020$8.98$0.050.56%
03/26/2020$8.93$0.182.06%
03/25/2020$8.75$-0.02-0.23%
03/24/2020$8.77$0.050.57%
03/23/2020$8.72$-0.10-1.13%
03/20/2020$8.82$-0.13-1.45%
03/19/2020$8.95$-0.12-1.32%
03/18/2020$9.07$-0.20-2.16%
03/17/2020$9.27$-0.08-0.86%
03/16/2020$9.35$-0.13-1.37%
03/13/2020$9.48$-0.01-0.11%
03/12/2020$9.49$-0.13-1.35%
03/11/2020$9.62$-0.04-0.41%
03/10/2020$9.66$0.000.00%
03/09/2020$9.66$-0.09-0.92%
03/06/2020$9.75$-0.02-0.20%
03/05/2020$9.77$-0.02-0.20%