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Daily NAVs/Distribution

Strategic Alpha Fund (Class Y)

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NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$9.59 $9.58 0.10% $9.82 $8.71

NAVs - Previous 90 Days:

Date NAV Price Change % Change
05/29/2020$9.59$0.010.10%
05/28/2020$9.58$0.020.21%
05/27/2020$9.56$0.040.42%
05/26/2020$9.52$0.020.21%
05/22/2020$9.50$0.010.11%
05/21/2020$9.49$0.020.21%
05/20/2020$9.47$0.050.53%
05/19/2020$9.42$0.020.21%
05/18/2020$9.40$0.060.64%
05/15/2020$9.34$0.000.00%
05/14/2020$9.34$0.000.00%
05/13/2020$9.34$-0.03-0.32%
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$9.30$-0.01-0.11%
05/05/2020$9.31$0.030.32%
05/04/2020$9.28$0.000.00%
05/01/2020$9.28$-0.03-0.32%
04/30/2020$9.31$0.020.22%
04/29/2020$9.29$0.040.43%
04/28/2020$9.25$-0.03-0.32%
04/27/2020$9.28$0.000.00%
04/24/2020$9.28$0.000.00%
04/23/2020$9.28$-0.01-0.11%
04/22/2020$9.29$0.020.22%
04/21/2020$9.27$-0.05-0.54%
04/20/2020$9.32$-0.03-0.32%
04/17/2020$9.35$0.030.32%
04/16/2020$9.32$0.000.00%
04/15/2020$9.32$-0.01-0.11%
04/14/2020$9.33$0.050.54%
04/13/2020$9.28$0.030.32%
04/09/2020$9.25$0.141.54%
04/08/2020$9.11$0.040.44%
04/07/2020$9.07$0.050.55%
04/06/2020$9.02$0.040.45%
04/03/2020$8.98$-0.05-0.55%
04/02/2020$9.03$0.040.44%
04/01/2020$8.99$-0.09-0.99%
03/31/2020$9.08$0.010.11%
03/30/2020$9.07$0.091.00%
03/27/2020$8.98$0.050.56%
03/26/2020$8.93$0.192.17%
03/25/2020$8.74$-0.02-0.23%
03/24/2020$8.76$0.050.57%
03/23/2020$8.71$-0.11-1.25%
03/20/2020$8.82$-0.12-1.34%
03/19/2020$8.94$-0.13-1.43%
03/18/2020$9.07$-0.19-2.05%
03/17/2020$9.26$-0.09-0.96%
03/16/2020$9.35$-0.12-1.27%
03/13/2020$9.47$-0.02-0.21%
03/12/2020$9.49$-0.12-1.25%
03/11/2020$9.61$-0.05-0.52%
03/10/2020$9.66$0.010.10%
03/09/2020$9.65$-0.10-1.03%
03/06/2020$9.75$-0.02-0.20%
03/05/2020$9.77$-0.01-0.10%
03/04/2020$9.78$0.010.10%
03/03/2020$9.77$0.020.21%
03/02/2020$9.75$0.010.10%