Advisor Solutions

 

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
$30.07 $30.11 -0.13% $30.58 $25.96

NAVs - Previous 90 Days:

Date NAV Price Change % Change
10/20/2021$30.07$-0.04-0.13%
10/19/2021$30.11$0.180.60%
10/18/2021$29.93$0.080.27%
10/15/2021$29.85$0.170.57%
10/14/2021$29.68$0.381.30%
10/13/2021$29.30$0.180.62%
10/12/2021$29.12$0.000.00%
10/11/2021$29.12$-0.17-0.58%
10/08/2021$29.29$-0.10-0.34%
10/07/2021$29.39$0.230.79%
10/06/2021$29.16$0.080.28%
10/05/2021$29.08$0.230.80%
10/04/2021$28.85$-0.44-1.50%
10/01/2021$29.29$0.200.69%
09/30/2021$29.09$-0.15-0.51%
09/29/2021$29.24$-0.12-0.41%
09/28/2021$29.36$-0.69-2.30%
09/27/2021$30.05$-0.27-0.89%
09/24/2021$30.32$0.010.03%
09/23/2021$30.31$0.311.03%
09/22/2021$30.00$0.100.33%
09/21/2021$29.90$0.110.37%
09/20/2021$29.79$-0.42-1.39%
09/17/2021$30.21$-0.22-0.72%
09/16/2021$30.43$-0.04-0.13%
09/15/2021$30.47$0.060.20%
09/14/2021$30.41$-0.01-0.03%
09/13/2021$30.42$-0.09-0.29%
09/10/2021$30.51$0.000.00%
09/09/2021$30.51$0.050.16%
09/08/2021$30.46$-0.08-0.26%
09/07/2021$30.54$-0.04-0.13%
09/03/2021$30.58$0.030.10%
09/02/2021$30.55$0.090.30%
09/01/2021$30.46$0.140.46%
08/31/2021$30.32$-0.04-0.13%
08/30/2021$30.36$0.120.40%
08/27/2021$30.24$0.180.60%
08/26/2021$30.06$-0.12-0.40%
08/25/2021$30.18$0.070.23%
08/24/2021$30.11$0.210.70%
08/23/2021$29.90$0.230.78%
08/20/2021$29.67$0.160.54%
08/19/2021$29.51$-0.03-0.10%
08/18/2021$29.54$-0.15-0.51%
08/17/2021$29.69$-0.21-0.70%
08/16/2021$29.90$0.030.10%
08/13/2021$29.87$0.080.27%
08/12/2021$29.79$0.010.03%
08/11/2021$29.78$-0.02-0.07%
08/10/2021$29.80$-0.07-0.23%
08/09/2021$29.87$-0.03-0.10%
08/06/2021$29.90$-0.09-0.30%
08/05/2021$29.99$0.090.30%
08/04/2021$29.90$0.090.30%
08/03/2021$29.81$0.100.34%
08/02/2021$29.71$0.020.07%
07/30/2021$29.69$-0.11-0.37%
07/29/2021$29.80$0.110.37%
07/28/2021$29.69$0.130.44%
07/27/2021$29.56$-0.13-0.44%
07/26/2021$29.69$-0.02-0.07%
07/23/2021$29.71$0.200.68%
07/22/2021$29.51$0.070.24%