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
$21.85 $21.93 -0.36% $24.09 $19.72

NAVs - Previous 90 Days:

Date NAV Price Change % Change
06/05/2023$21.85$-0.08-0.36%
06/02/2023$21.93$0.231.06%
06/01/2023$21.70$0.160.74%
05/31/2023$21.54$-0.11-0.51%
05/30/2023$21.65$0.000.00%
05/26/2023$21.65$0.321.50%
05/25/2023$21.33$0.200.95%
05/24/2023$21.13$-0.17-0.80%
05/23/2023$21.30$-0.27-1.25%
05/22/2023$21.57$0.030.14%
05/19/2023$21.54$-0.02-0.09%
05/18/2023$21.56$0.140.65%
05/17/2023$21.42$0.221.04%
05/16/2023$21.20$-0.10-0.47%
05/15/2023$21.30$0.070.33%
05/12/2023$21.23$-0.07-0.33%
05/11/2023$21.30$-0.02-0.09%
05/10/2023$21.32$0.030.14%
05/09/2023$21.29$-0.07-0.33%
05/08/2023$21.36$0.010.05%
05/05/2023$21.35$0.251.18%
05/04/2023$21.10$-0.13-0.61%
05/03/2023$21.23$-0.13-0.61%
05/02/2023$21.36$-0.14-0.65%
05/01/2023$21.50$-0.05-0.23%
04/28/2023$21.55$0.180.84%
04/27/2023$21.37$0.321.52%
04/26/2023$21.05$-0.09-0.43%
04/25/2023$21.14$-0.35-1.63%
04/24/2023$21.49$0.030.14%
04/21/2023$21.46$0.030.14%
04/20/2023$21.43$-0.03-0.14%
04/19/2023$21.46$-0.05-0.23%
04/18/2023$21.51$0.070.33%
04/17/2023$21.44$-0.02-0.09%
04/14/2023$21.46$-0.03-0.14%
04/13/2023$21.49$0.261.22%
04/12/2023$21.23$0.000.00%
04/11/2023$21.23$0.080.38%
04/10/2023$21.15$0.010.05%
04/06/2023$21.14$-0.04-0.19%
04/05/2023$21.18$-0.16-0.75%
04/04/2023$21.34$-0.05-0.23%
04/03/2023$21.39$0.050.23%
03/31/2023$21.34$0.210.99%
03/30/2023$21.13$0.160.76%
03/29/2023$20.97$0.211.01%
03/28/2023$20.76$-0.03-0.14%
03/27/2023$20.79$0.040.19%
03/24/2023$20.75$-0.09-0.43%
03/23/2023$20.84$0.100.48%
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%