Daily NAVs/Distribution

Global Allocation Fund (Class N)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$24.15 $24.13 0.08% $27.53 $22.42

NAVs - Previous 90 Days

Date NAV Price Change % Change
05/01/2025$24.15$0.020.08%
04/30/2025$24.13$0.030.12%
04/29/2025$24.10$0.050.21%
04/28/2025$24.05$0.020.08%
04/25/2025$24.03$0.060.25%
04/24/2025$23.97$0.351.48%
04/23/2025$23.62$0.220.94%
04/22/2025$23.40$0.341.47%
04/21/2025$23.06$-0.34-1.45%
04/17/2025$23.40$-0.05-0.21%
04/16/2025$23.45$-0.27-1.14%
04/15/2025$23.72$-0.01-0.04%
04/14/2025$23.73$0.120.51%
04/11/2025$23.61$0.331.42%
04/10/2025$23.28$-0.44-1.85%
04/09/2025$23.72$1.305.80%
04/08/2025$22.42$-0.16-0.71%
04/07/2025$22.58$-0.17-0.75%
04/04/2025$22.75$-0.90-3.81%
04/03/2025$23.65$-0.72-2.95%
04/02/2025$24.37$0.150.62%
04/01/2025$24.22$0.110.46%
03/31/2025$24.11$0.040.17%
03/28/2025$24.07$-0.32-1.31%
03/27/2025$24.39$-0.04-0.16%
03/26/2025$24.43$-0.24-0.97%
03/25/2025$24.67$0.090.37%
03/24/2025$24.58$0.251.03%
03/21/2025$24.33$-0.07-0.29%
03/20/2025$24.40$-0.03-0.12%
03/19/2025$24.43$0.120.49%
03/18/2025$24.31$-0.13-0.53%
03/17/2025$24.44$0.170.70%
03/14/2025$24.27$0.351.46%
03/13/2025$23.92$-0.34-1.40%
03/12/2025$24.26$0.060.25%
03/11/2025$24.20$-0.10-0.41%
03/10/2025$24.30$-0.41-1.66%
03/07/2025$24.71$0.020.08%
03/06/2025$24.69$-0.34-1.36%
03/05/2025$25.03$0.261.05%
03/04/2025$24.77$-0.10-0.40%
03/03/2025$24.87$-0.24-0.96%
02/28/2025$25.11$0.210.84%
02/27/2025$24.90$-0.30-1.19%
02/26/2025$25.20$0.010.04%
02/25/2025$25.19$0.050.20%
02/24/2025$25.14$-0.14-0.55%
02/21/2025$25.28$-0.37-1.44%
02/20/2025$25.65$-0.07-0.27%
02/19/2025$25.72$-0.03-0.12%
02/18/2025$25.75$-0.03-0.12%
02/14/2025$25.78$0.090.35%
02/13/2025$25.69$0.240.94%
02/12/2025$25.45$-0.20-0.78%
02/11/2025$25.65$0.060.23%
02/10/2025$25.59$0.090.35%
02/07/2025$25.50$-0.19-0.74%
02/06/2025$25.69$0.020.08%
02/05/2025$25.67$0.060.23%
02/04/2025$25.61$0.180.71%
02/03/2025$25.43$-0.16-0.63%
01/31/2025$25.59$-0.08-0.31%