Daily NAVs/Distribution

Strategic Alpha Fund (Class N)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$9.62 $9.63 -0.10% $9.76 $9.28

NAVs - Previous 90 Days

Date NAV Price Change % Change
05/01/2025$9.62$-0.01-0.10%
04/30/2025$9.63$0.000.00%
04/29/2025$9.63$0.010.10%
04/28/2025$9.62$0.020.21%
04/25/2025$9.60$0.020.21%
04/24/2025$9.58$0.020.21%
04/23/2025$9.56$0.020.21%
04/22/2025$9.54$0.020.21%
04/21/2025$9.52$-0.01-0.10%
04/17/2025$9.53$0.000.00%
04/16/2025$9.53$0.020.21%
04/15/2025$9.51$0.010.11%
04/14/2025$9.50$0.040.42%
04/11/2025$9.46$-0.01-0.11%
04/10/2025$9.47$-0.02-0.21%
04/09/2025$9.49$0.020.21%
04/08/2025$9.47$-0.01-0.11%
04/07/2025$9.48$-0.05-0.52%
04/04/2025$9.53$-0.05-0.52%
04/03/2025$9.58$-0.01-0.10%
04/02/2025$9.59$0.000.00%
04/01/2025$9.59$0.000.00%
03/31/2025$9.59$0.010.10%
03/28/2025$9.58$0.000.00%
03/27/2025$9.58$0.000.00%
03/26/2025$9.58$-0.01-0.10%
03/25/2025$9.59$-0.10-1.03%
03/24/2025$9.69$-0.01-0.10%
03/21/2025$9.70$0.000.00%
03/20/2025$9.70$0.000.00%
03/19/2025$9.70$0.020.21%
03/18/2025$9.68$0.000.00%
03/17/2025$9.68$0.010.10%
03/14/2025$9.67$0.000.00%
03/13/2025$9.67$0.000.00%
03/12/2025$9.67$-0.01-0.10%
03/11/2025$9.68$0.000.00%
03/10/2025$9.68$0.000.00%
03/07/2025$9.68$0.000.00%
03/06/2025$9.68$-0.01-0.10%
03/05/2025$9.69$0.000.00%
03/04/2025$9.69$0.000.00%
03/03/2025$9.69$0.000.00%
02/28/2025$9.69$0.010.10%
02/27/2025$9.68$0.000.00%
02/26/2025$9.68$0.010.10%
02/25/2025$9.67$0.010.10%
02/24/2025$9.66$0.010.10%
02/21/2025$9.65$0.010.10%
02/20/2025$9.64$0.010.10%
02/19/2025$9.63$0.000.00%
02/18/2025$9.63$0.000.00%
02/14/2025$9.63$0.020.21%
02/13/2025$9.61$0.020.21%
02/12/2025$9.59$-0.01-0.10%
02/11/2025$9.60$-0.01-0.10%
02/10/2025$9.61$0.000.00%
02/07/2025$9.61$-0.01-0.10%
02/06/2025$9.62$0.000.00%
02/05/2025$9.62$0.010.10%
02/04/2025$9.61$0.020.21%
02/03/2025$9.59$-0.01-0.10%
01/31/2025$9.60$-0.01-0.10%