Daily NAVs/Distribution

Strategic Alpha Fund (Class Y)

Share Class:



NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$9.24 $9.20 0.43% $9.83 $9.03

NAVs - Previous 90 Days:

Date NAV Price Change % Change
03/22/2023$9.24$0.040.43%
03/21/2023$9.20$0.010.11%
03/20/2023$9.19$-0.01-0.11%
03/17/2023$9.20$0.010.11%
03/16/2023$9.19$-0.02-0.22%
03/15/2023$9.21$-0.04-0.43%
03/14/2023$9.25$0.000.00%
03/13/2023$9.25$-0.01-0.11%
03/10/2023$9.26$0.010.11%
03/09/2023$9.25$0.000.00%
03/08/2023$9.25$-0.02-0.22%
03/07/2023$9.27$-0.02-0.22%
03/06/2023$9.29$0.010.11%
03/03/2023$9.28$0.010.11%
03/02/2023$9.27$-0.01-0.11%
03/01/2023$9.28$-0.01-0.11%
02/28/2023$9.29$0.000.00%
02/27/2023$9.29$0.010.11%
02/24/2023$9.28$-0.01-0.11%
02/23/2023$9.29$0.020.22%
02/22/2023$9.27$0.000.00%
02/21/2023$9.27$-0.03-0.32%
02/17/2023$9.30$-0.01-0.11%
02/16/2023$9.31$-0.01-0.11%
02/15/2023$9.32$0.000.00%
02/14/2023$9.32$-0.01-0.11%
02/13/2023$9.33$-0.01-0.11%
02/10/2023$9.34$-0.02-0.21%
02/09/2023$9.36$-0.01-0.11%
02/08/2023$9.37$0.010.11%
02/07/2023$9.36$0.000.00%
02/06/2023$9.36$-0.04-0.43%
02/03/2023$9.40$-0.02-0.21%
02/02/2023$9.42$0.040.43%
02/01/2023$9.38$0.010.11%
01/31/2023$9.37$0.020.21%
01/30/2023$9.35$-0.01-0.11%
01/27/2023$9.36$0.000.00%
01/26/2023$9.36$0.010.11%
01/25/2023$9.35$0.000.00%
01/24/2023$9.35$0.010.11%
01/23/2023$9.34$0.000.00%
01/20/2023$9.34$0.000.00%
01/19/2023$9.34$-0.01-0.11%
01/18/2023$9.35$0.030.32%
01/17/2023$9.32$0.020.22%
01/13/2023$9.30$0.000.00%
01/12/2023$9.30$0.030.32%
01/11/2023$9.27$0.020.22%
01/10/2023$9.25$0.000.00%
01/09/2023$9.25$0.030.33%
01/06/2023$9.22$0.040.44%
01/05/2023$9.18$0.010.11%
01/04/2023$9.17$0.030.33%
01/03/2023$9.14$0.020.22%
12/30/2022$9.12$0.000.00%
12/29/2022$9.12$0.000.00%
12/28/2022$9.12$-0.01-0.11%
12/27/2022$9.13$-0.02-0.22%
12/23/2022$9.15$-0.01-0.11%
12/22/2022$9.16$-0.01-0.11%