Daily NAVs/Distribution

Global Allocation Fund (Class N)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$25.11 $25.02 0.36% $25.25 $20.90

NAVs - Previous 90 Days

Date NAV Price Change % Change
03/27/2024$25.11$0.090.36%
03/26/2024$25.02$-0.02-0.08%
03/25/2024$25.04$-0.10-0.40%
03/22/2024$25.14$-0.11-0.44%
03/21/2024$25.25$0.100.40%
03/20/2024$25.15$0.180.72%
03/19/2024$24.97$0.090.36%
03/18/2024$24.88$0.050.20%
03/15/2024$24.83$-0.18-0.72%
03/14/2024$25.01$-0.11-0.44%
03/13/2024$25.12$0.010.04%
03/12/2024$25.11$0.180.72%
03/11/2024$24.93$-0.07-0.28%
03/08/2024$25.00$-0.14-0.56%
03/07/2024$25.14$0.230.92%
03/06/2024$24.91$0.200.81%
03/05/2024$24.71$-0.11-0.44%
03/04/2024$24.82$0.000.00%
03/01/2024$24.82$0.190.77%
02/29/2024$24.63$0.080.33%
02/28/2024$24.55$0.000.00%
02/27/2024$24.55$-0.01-0.04%
02/26/2024$24.56$-0.01-0.04%
02/23/2024$24.57$0.050.20%
02/22/2024$24.52$0.411.70%
02/21/2024$24.11$0.050.21%
02/20/2024$24.06$-0.10-0.41%
02/16/2024$24.16$-0.09-0.37%
02/15/2024$24.25$0.180.75%
02/14/2024$24.07$0.241.01%
02/13/2024$23.83$-0.33-1.37%
02/12/2024$24.16$0.010.04%
02/09/2024$24.15$0.090.37%
02/08/2024$24.06$-0.04-0.17%
02/07/2024$24.10$0.150.63%
02/06/2024$23.95$0.120.50%
02/05/2024$23.83$-0.12-0.50%
02/02/2024$23.95$0.010.04%
02/01/2024$23.94$0.291.23%
01/31/2024$23.65$-0.25-1.05%
01/30/2024$23.90$0.040.17%
01/29/2024$23.86$0.160.68%
01/26/2024$23.70$0.110.47%
01/25/2024$23.59$0.070.30%
01/24/2024$23.52$0.030.13%
01/23/2024$23.49$-0.02-0.09%
01/22/2024$23.51$0.080.34%
01/19/2024$23.43$0.170.73%
01/18/2024$23.26$0.170.74%
01/17/2024$23.09$-0.11-0.47%
01/16/2024$23.20$-0.11-0.47%
01/12/2024$23.31$0.020.09%
01/11/2024$23.29$0.060.26%
01/10/2024$23.23$0.110.48%
01/09/2024$23.12$-0.03-0.13%
01/08/2024$23.15$0.271.18%
01/05/2024$22.88$-0.03-0.13%
01/04/2024$22.91$-0.06-0.26%
01/03/2024$22.97$-0.26-1.12%
01/02/2024$23.23$-0.24-1.02%
12/29/2023$23.47$-0.05-0.21%
12/28/2023$23.52$-0.02-0.08%