Daily NAVs/Distribution

Strategic Alpha Fund (Class N)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$9.25 $9.25 0.00% $9.43 $8.98

NAVs - Previous 90 Days

Date NAV Price Change % Change
04/12/2024$9.25$0.000.00%
04/11/2024$9.25$0.000.00%
04/10/2024$9.25$-0.05-0.54%
04/09/2024$9.30$0.020.22%
04/08/2024$9.28$0.000.00%
04/05/2024$9.28$-0.02-0.22%
04/04/2024$9.30$0.010.11%
04/03/2024$9.29$0.010.11%
04/02/2024$9.28$-0.01-0.11%
04/01/2024$9.29$-0.01-0.11%
03/28/2024$9.30$-0.01-0.11%
03/27/2024$9.31$0.010.11%
03/26/2024$9.30$-0.01-0.11%
03/25/2024$9.31$-0.12-1.27%
03/22/2024$9.43$0.010.11%
03/21/2024$9.42$0.000.00%
03/20/2024$9.42$0.020.21%
03/19/2024$9.40$0.010.11%
03/18/2024$9.39$0.000.00%
03/15/2024$9.39$-0.01-0.11%
03/14/2024$9.40$-0.01-0.11%
03/13/2024$9.41$0.000.00%
03/12/2024$9.41$-0.01-0.11%
03/11/2024$9.42$0.000.00%
03/08/2024$9.42$0.000.00%
03/07/2024$9.42$0.020.21%
03/06/2024$9.40$0.010.11%
03/05/2024$9.39$0.020.21%
03/04/2024$9.37$-0.01-0.11%
03/01/2024$9.38$0.020.21%
02/29/2024$9.36$0.010.11%
02/28/2024$9.35$0.000.00%
02/27/2024$9.35$-0.01-0.11%
02/26/2024$9.36$0.020.21%
02/23/2024$9.34$0.010.11%
02/22/2024$9.33$0.000.00%
02/21/2024$9.33$-0.01-0.11%
02/20/2024$9.34$0.020.21%
02/16/2024$9.32$-0.01-0.11%
02/15/2024$9.33$0.010.11%
02/14/2024$9.32$0.020.22%
02/13/2024$9.30$-0.04-0.43%
02/12/2024$9.34$0.000.00%
02/09/2024$9.34$0.000.00%
02/08/2024$9.34$-0.01-0.11%
02/07/2024$9.35$0.010.11%
02/06/2024$9.34$0.020.21%
02/05/2024$9.32$-0.02-0.21%
02/02/2024$9.34$-0.04-0.43%
02/01/2024$9.38$0.010.11%
01/31/2024$9.37$0.020.21%
01/30/2024$9.35$0.000.00%
01/29/2024$9.35$0.010.11%
01/26/2024$9.34$0.000.00%
01/25/2024$9.34$0.020.21%
01/24/2024$9.32$0.010.11%
01/23/2024$9.31$0.000.00%
01/22/2024$9.31$0.010.11%
01/19/2024$9.30$-0.01-0.11%
01/18/2024$9.31$0.030.32%
01/17/2024$9.28$-0.04-0.43%
01/16/2024$9.32$-0.01-0.11%