Daily NAVs/Distribution

Global Allocation Fund (Class N)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$25.93 $25.75 0.70% $25.93 $20.90

NAVs - Previous 90 Days

Date NAV Price Change % Change
07/12/2024$25.93$0.180.70%
07/11/2024$25.75$0.000.00%
07/10/2024$25.75$0.180.70%
07/09/2024$25.57$-0.01-0.04%
07/08/2024$25.58$0.000.00%
07/05/2024$25.58$0.070.27%
07/03/2024$25.51$0.120.47%
07/02/2024$25.39$0.120.47%
07/01/2024$25.27$-0.10-0.39%
06/28/2024$25.37$-0.12-0.47%
06/27/2024$25.49$0.040.16%
06/26/2024$25.45$-0.06-0.24%
06/25/2024$25.51$0.050.20%
06/24/2024$25.46$-0.03-0.12%
06/21/2024$25.49$0.010.04%
06/20/2024$25.48$-0.01-0.04%
06/18/2024$25.49$0.120.47%
06/17/2024$25.37$0.100.40%
06/14/2024$25.27$-0.03-0.12%
06/13/2024$25.30$-0.05-0.20%
06/12/2024$25.35$0.200.80%
06/11/2024$25.15$-0.03-0.12%
06/10/2024$25.18$0.060.24%
06/07/2024$25.12$-0.16-0.63%
06/06/2024$25.28$0.040.16%
06/05/2024$25.24$0.291.16%
06/04/2024$24.95$0.070.28%
06/03/2024$24.88$0.080.32%
05/31/2024$24.80$0.150.61%
05/30/2024$24.65$-0.13-0.52%
05/29/2024$24.78$-0.24-0.96%
05/28/2024$25.02$-0.05-0.20%
05/24/2024$25.07$0.110.44%
05/23/2024$24.96$-0.10-0.40%
05/22/2024$25.06$-0.06-0.24%
05/21/2024$25.12$0.010.04%
05/20/2024$25.11$-0.01-0.04%
05/17/2024$25.12$0.030.12%
05/16/2024$25.09$-0.08-0.32%
05/15/2024$25.17$0.271.08%
05/14/2024$24.90$0.100.40%
05/13/2024$24.80$-0.08-0.32%
05/10/2024$24.88$0.120.48%
05/09/2024$24.76$0.060.24%
05/08/2024$24.70$-0.01-0.04%
05/07/2024$24.71$0.080.32%
05/06/2024$24.63$0.160.65%
05/03/2024$24.47$0.240.99%
05/02/2024$24.23$0.140.58%
05/01/2024$24.09$-0.01-0.04%
04/30/2024$24.10$-0.30-1.23%
04/29/2024$24.40$-0.02-0.08%
04/26/2024$24.42$0.220.91%
04/25/2024$24.20$-0.09-0.37%
04/24/2024$24.29$0.000.00%
04/23/2024$24.29$0.230.96%
04/22/2024$24.06$0.150.63%
04/19/2024$23.91$-0.16-0.66%
04/18/2024$24.07$-0.05-0.21%
04/17/2024$24.12$-0.04-0.17%
04/16/2024$24.16$-0.02-0.08%
04/15/2024$24.18$-0.21-0.86%