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
$9.16 $9.15 0.11% $9.61 $9.03

NAVs - Previous 90 Days:

Date NAV Price Change % Change
06/05/2023$9.16$0.010.11%
06/02/2023$9.15$0.010.11%
06/01/2023$9.14$0.010.11%
05/31/2023$9.13$0.010.11%
05/30/2023$9.12$0.030.33%
05/26/2023$9.09$0.000.00%
05/25/2023$9.09$-0.03-0.33%
05/24/2023$9.12$-0.02-0.22%
05/23/2023$9.14$0.000.00%
05/22/2023$9.14$0.000.00%
05/19/2023$9.14$-0.01-0.11%
05/18/2023$9.15$-0.02-0.22%
05/17/2023$9.17$0.000.00%
05/16/2023$9.17$-0.02-0.22%
05/15/2023$9.19$0.000.00%
05/12/2023$9.19$-0.01-0.11%
05/11/2023$9.20$0.000.00%
05/10/2023$9.20$0.010.11%
05/09/2023$9.19$-0.01-0.11%
05/08/2023$9.20$-0.01-0.11%
05/05/2023$9.21$-0.02-0.22%
05/04/2023$9.23$-0.01-0.11%
05/03/2023$9.24$0.020.22%
05/02/2023$9.22$0.010.11%
05/01/2023$9.21$-0.01-0.11%
04/28/2023$9.22$0.020.22%
04/27/2023$9.20$-0.01-0.11%
04/26/2023$9.21$-0.03-0.32%
04/25/2023$9.24$0.030.33%
04/24/2023$9.21$0.010.11%
04/21/2023$9.20$0.000.00%
04/20/2023$9.20$0.010.11%
04/19/2023$9.19$-0.01-0.11%
04/18/2023$9.20$0.010.11%
04/17/2023$9.19$-0.02-0.22%
04/14/2023$9.21$-0.01-0.11%
04/13/2023$9.22$0.010.11%
04/12/2023$9.21$0.020.22%
04/11/2023$9.19$0.000.00%
04/10/2023$9.19$-0.01-0.11%
04/06/2023$9.20$-0.01-0.11%
04/05/2023$9.21$0.000.00%
04/04/2023$9.21$0.000.00%
04/03/2023$9.21$0.030.33%
03/31/2023$9.18$0.030.33%
03/30/2023$9.15$0.030.33%
03/29/2023$9.12$0.010.11%
03/28/2023$9.11$-0.01-0.11%
03/27/2023$9.12$0.000.00%
03/24/2023$9.12$-0.13-1.41%
03/23/2023$9.25$0.010.11%
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%