Daily NAVs/Distribution

Global Allocation Fund (Class Y)

Share Class:



NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$20.73 $20.86 -0.62% $25.96 $19.71

NAVs - Previous 90 Days:

Date NAV Price Change % Change
03/22/2023$20.73$-0.13-0.62%
03/21/2023$20.86$0.241.16%
03/20/2023$20.62$0.140.68%
03/17/2023$20.48$-0.10-0.49%
03/16/2023$20.58$0.321.58%
03/15/2023$20.26$-0.26-1.27%
03/14/2023$20.52$0.271.33%
03/13/2023$20.25$-0.06-0.30%
03/10/2023$20.31$-0.18-0.88%
03/09/2023$20.49$-0.29-1.40%
03/08/2023$20.78$0.040.19%
03/07/2023$20.74$-0.29-1.38%
03/06/2023$21.03$-0.01-0.05%
03/03/2023$21.04$0.291.40%
03/02/2023$20.75$0.150.73%
03/01/2023$20.60$-0.04-0.19%
02/28/2023$20.64$-0.04-0.19%
02/27/2023$20.68$0.080.39%
02/24/2023$20.60$-0.27-1.29%
02/23/2023$20.87$0.150.72%
02/22/2023$20.72$-0.02-0.10%
02/21/2023$20.74$-0.41-1.94%
02/17/2023$21.15$-0.09-0.42%
02/16/2023$21.24$-0.23-1.07%
02/15/2023$21.47$0.100.47%
02/14/2023$21.37$-0.02-0.09%
02/13/2023$21.39$0.251.18%
02/10/2023$21.14$-0.17-0.80%
02/09/2023$21.31$-0.11-0.51%
02/08/2023$21.42$-0.22-1.02%
02/07/2023$21.64$0.150.70%
02/06/2023$21.49$-0.25-1.15%
02/03/2023$21.74$-0.31-1.41%
02/02/2023$22.05$0.321.47%
02/01/2023$21.73$0.281.31%
01/31/2023$21.45$0.210.99%
01/30/2023$21.24$-0.23-1.07%
01/27/2023$21.47$0.040.19%
01/26/2023$21.43$0.060.28%
01/25/2023$21.37$-0.01-0.05%
01/24/2023$21.38$-0.02-0.09%
01/23/2023$21.40$0.210.99%
01/20/2023$21.19$0.271.29%
01/19/2023$20.92$-0.18-0.85%
01/18/2023$21.10$-0.11-0.52%
01/17/2023$21.21$-0.08-0.38%
01/13/2023$21.29$0.110.52%
01/12/2023$21.18$0.170.81%
01/11/2023$21.01$0.311.50%
01/10/2023$20.70$0.110.53%
01/09/2023$20.59$0.211.03%
01/06/2023$20.38$0.432.16%
01/05/2023$19.95$-0.26-1.29%
01/04/2023$20.21$0.251.25%
01/03/2023$19.96$0.030.15%
12/30/2022$19.93$-0.08-0.40%
12/29/2022$20.01$0.301.52%
12/28/2022$19.71$-0.17-0.86%
12/27/2022$19.88$-0.08-0.40%
12/23/2022$19.96$0.020.10%
12/22/2022$19.94$-2.26-10.18%