Daily NAVs/Distribution

Global Allocation Fund (Class N)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$26.60 $26.82 -0.82% $27.22 $20.90

NAVs - Previous 90 Days

Date NAV Price Change % Change
10/23/2024$26.60$-0.22-0.82%
10/22/2024$26.82$-0.16-0.59%
10/21/2024$26.98$-0.10-0.37%
10/18/2024$27.08$0.110.41%
10/17/2024$26.97$-0.01-0.04%
10/16/2024$26.98$0.060.22%
10/15/2024$26.92$-0.30-1.10%
10/14/2024$27.22$0.130.48%
10/11/2024$27.09$0.180.67%
10/10/2024$26.91$-0.07-0.26%
10/09/2024$26.98$0.100.37%
10/08/2024$26.88$0.180.67%
10/07/2024$26.70$-0.16-0.60%
10/04/2024$26.86$0.060.22%
10/03/2024$26.80$-0.09-0.33%
10/02/2024$26.89$0.060.22%
10/01/2024$26.83$-0.15-0.56%
09/30/2024$26.98$-0.02-0.07%
09/27/2024$27.00$-0.05-0.18%
09/26/2024$27.05$0.230.86%
09/25/2024$26.82$-0.08-0.30%
09/24/2024$26.90$0.150.56%
09/23/2024$26.75$0.050.19%
09/20/2024$26.70$-0.12-0.45%
09/19/2024$26.82$0.401.51%
09/18/2024$26.42$-0.07-0.26%
09/17/2024$26.49$-0.01-0.04%
09/16/2024$26.50$0.110.42%
09/13/2024$26.39$0.060.23%
09/12/2024$26.33$0.160.61%
09/11/2024$26.17$0.140.54%
09/10/2024$26.03$0.030.12%
09/09/2024$26.00$0.230.89%
09/06/2024$25.77$-0.28-1.07%
09/05/2024$26.05$-0.03-0.12%
09/04/2024$26.08$0.030.12%
09/03/2024$26.05$-0.40-1.51%
08/30/2024$26.45$0.100.38%
08/29/2024$26.35$0.000.00%
08/28/2024$26.35$-0.09-0.34%
08/27/2024$26.44$0.070.27%
08/26/2024$26.37$-0.06-0.23%
08/23/2024$26.43$0.281.07%
08/22/2024$26.15$-0.20-0.76%
08/21/2024$26.35$0.110.42%
08/20/2024$26.24$-0.01-0.04%
08/19/2024$26.25$0.210.81%
08/16/2024$26.04$0.030.12%
08/15/2024$26.01$0.271.05%
08/14/2024$25.74$0.060.23%
08/13/2024$25.68$0.311.22%
08/12/2024$25.37$-0.02-0.08%
08/09/2024$25.39$0.070.28%
08/08/2024$25.32$0.411.65%
08/07/2024$24.91$-0.15-0.60%
08/06/2024$25.06$0.170.68%
08/05/2024$24.89$-0.47-1.85%
08/02/2024$25.36$-0.37-1.44%
08/01/2024$25.73$-0.27-1.04%
07/31/2024$26.00$0.381.48%
07/30/2024$25.62$0.030.12%
07/29/2024$25.59$-0.05-0.20%
07/26/2024$25.64$0.321.26%
07/25/2024$25.32$-0.04-0.16%