Daily NAVs/Distribution

Global Allocation Fund (Class N)

Share Class:



NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$20.74 $20.87 -0.62% $25.95 $19.72

NAVs - Previous 90 Days:

Date NAV Price Change % Change
03/22/2023$20.74$-0.13-0.62%
03/21/2023$20.87$0.241.16%
03/20/2023$20.63$0.140.68%
03/17/2023$20.49$-0.10-0.49%
03/16/2023$20.59$0.311.53%
03/15/2023$20.28$-0.26-1.27%
03/14/2023$20.54$0.271.33%
03/13/2023$20.27$-0.05-0.25%
03/10/2023$20.32$-0.18-0.88%
03/09/2023$20.50$-0.30-1.44%
03/08/2023$20.80$0.040.19%
03/07/2023$20.76$-0.28-1.33%
03/06/2023$21.04$-0.02-0.09%
03/03/2023$21.06$0.291.40%
03/02/2023$20.77$0.150.73%
03/01/2023$20.62$-0.03-0.15%
02/28/2023$20.65$-0.05-0.24%
02/27/2023$20.70$0.090.44%
02/24/2023$20.61$-0.27-1.29%
02/23/2023$20.88$0.150.72%
02/22/2023$20.73$-0.02-0.10%
02/21/2023$20.75$-0.41-1.94%
02/17/2023$21.16$-0.10-0.47%
02/16/2023$21.26$-0.22-1.02%
02/15/2023$21.48$0.100.47%
02/14/2023$21.38$-0.02-0.09%
02/13/2023$21.40$0.251.18%
02/10/2023$21.15$-0.17-0.80%
02/09/2023$21.32$-0.11-0.51%
02/08/2023$21.43$-0.23-1.06%
02/07/2023$21.66$0.160.74%
02/06/2023$21.50$-0.25-1.15%
02/03/2023$21.75$-0.31-1.41%
02/02/2023$22.06$0.321.47%
02/01/2023$21.74$0.271.26%
01/31/2023$21.47$0.221.04%
01/30/2023$21.25$-0.23-1.07%
01/27/2023$21.48$0.040.19%
01/26/2023$21.44$0.060.28%
01/25/2023$21.38$-0.01-0.05%
01/24/2023$21.39$-0.02-0.09%
01/23/2023$21.41$0.210.99%
01/20/2023$21.20$0.271.29%
01/19/2023$20.93$-0.18-0.85%
01/18/2023$21.11$-0.11-0.52%
01/17/2023$21.22$-0.08-0.38%
01/13/2023$21.30$0.110.52%
01/12/2023$21.19$0.170.81%
01/11/2023$21.02$0.311.50%
01/10/2023$20.71$0.110.53%
01/09/2023$20.60$0.211.03%
01/06/2023$20.39$0.432.15%
01/05/2023$19.96$-0.26-1.29%
01/04/2023$20.22$0.251.25%
01/03/2023$19.97$0.030.15%
12/30/2022$19.94$-0.08-0.40%
12/29/2022$20.02$0.301.52%
12/28/2022$19.72$-0.17-0.85%
12/27/2022$19.89$-0.08-0.40%
12/23/2022$19.97$0.020.10%
12/22/2022$19.95$-2.25-10.14%