Daily NAVs/Distribution

Strategic Alpha Fund (Class Y)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$9.40 $9.38 0.21% $9.43 $8.98

NAVs - Previous 90 Days

Date NAV Price Change % Change
07/12/2024$9.40$0.020.21%
07/11/2024$9.38$0.030.32%
07/10/2024$9.35$0.010.11%
07/09/2024$9.34$0.000.00%
07/08/2024$9.34$0.000.00%
07/05/2024$9.34$0.030.32%
07/03/2024$9.31$0.020.22%
07/02/2024$9.29$0.010.11%
07/01/2024$9.28$-0.01-0.11%
06/28/2024$9.29$0.010.11%
06/27/2024$9.28$0.000.00%
06/26/2024$9.28$-0.14-1.49%
06/25/2024$9.42$0.000.00%
06/24/2024$9.42$0.010.11%
06/21/2024$9.41$0.000.00%
06/20/2024$9.41$0.000.00%
06/18/2024$9.41$0.010.11%
06/17/2024$9.40$-0.01-0.11%
06/14/2024$9.41$-0.01-0.11%
06/13/2024$9.42$0.020.21%
06/12/2024$9.40$0.030.32%
06/11/2024$9.37$0.000.00%
06/10/2024$9.37$0.010.11%
06/07/2024$9.36$-0.04-0.43%
06/06/2024$9.40$0.010.11%
06/05/2024$9.39$0.010.11%
06/04/2024$9.38$0.010.11%
06/03/2024$9.37$0.020.21%
05/31/2024$9.35$0.020.21%
05/30/2024$9.33$0.010.11%
05/29/2024$9.32$-0.01-0.11%
05/28/2024$9.33$0.000.00%
05/24/2024$9.33$0.000.00%
05/23/2024$9.33$-0.02-0.21%
05/22/2024$9.35$-0.01-0.11%
05/21/2024$9.36$0.000.00%
05/20/2024$9.36$0.010.11%
05/17/2024$9.35$0.000.00%
05/16/2024$9.35$0.000.00%
05/15/2024$9.35$0.030.32%
05/14/2024$9.32$0.010.11%
05/13/2024$9.31$0.000.00%
05/10/2024$9.31$-0.01-0.11%
05/09/2024$9.32$0.010.11%
05/08/2024$9.31$0.000.00%
05/07/2024$9.31$0.000.00%
05/06/2024$9.31$0.000.00%
05/03/2024$9.31$0.030.32%
05/02/2024$9.28$0.020.22%
05/01/2024$9.26$0.020.22%
04/30/2024$9.24$-0.02-0.22%
04/29/2024$9.26$0.030.33%
04/26/2024$9.23$0.010.11%
04/25/2024$9.22$-0.01-0.11%
04/24/2024$9.23$-0.01-0.11%
04/23/2024$9.24$0.020.22%
04/22/2024$9.22$0.010.11%
04/19/2024$9.21$0.000.00%
04/18/2024$9.21$-0.01-0.11%
04/17/2024$9.22$0.020.22%
04/16/2024$9.20$-0.02-0.22%
04/15/2024$9.22$-0.02-0.22%