Daily NAVs/Distribution

Strategic Alpha Fund (Class Y)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$9.61 $9.62 -0.10% $9.75 $8.98

NAVs - Previous 90 Days

Date NAV Price Change % Change
10/23/2024$9.61$-0.01-0.10%
10/22/2024$9.62$0.000.00%
10/21/2024$9.62$-0.02-0.21%
10/18/2024$9.64$0.010.10%
10/17/2024$9.63$0.000.00%
10/16/2024$9.63$0.000.00%
10/15/2024$9.63$0.010.10%
10/14/2024$9.62$0.000.00%
10/11/2024$9.62$0.010.10%
10/10/2024$9.61$0.010.10%
10/09/2024$9.60$0.000.00%
10/08/2024$9.60$0.000.00%
10/07/2024$9.60$-0.01-0.10%
10/04/2024$9.61$-0.02-0.21%
10/03/2024$9.63$-0.01-0.10%
10/02/2024$9.64$0.000.00%
10/01/2024$9.64$0.000.00%
09/30/2024$9.64$-0.01-0.10%
09/27/2024$9.65$0.020.21%
09/26/2024$9.63$-0.11-1.13%
09/25/2024$9.74$-0.01-0.10%
09/24/2024$9.75$0.010.10%
09/23/2024$9.74$0.000.00%
09/20/2024$9.74$0.000.00%
09/19/2024$9.74$0.020.21%
09/18/2024$9.72$0.010.10%
09/17/2024$9.71$0.000.00%
09/16/2024$9.71$0.020.21%
09/13/2024$9.69$0.020.21%
09/12/2024$9.67$0.010.10%
09/11/2024$9.66$-0.01-0.10%
09/10/2024$9.67$0.010.10%
09/09/2024$9.66$0.010.10%
09/06/2024$9.65$0.010.10%
09/05/2024$9.64$0.010.10%
09/04/2024$9.63$0.020.21%
09/03/2024$9.61$0.010.10%
08/30/2024$9.60$-0.01-0.10%
08/29/2024$9.61$0.000.00%
08/28/2024$9.61$0.000.00%
08/27/2024$9.61$0.010.10%
08/26/2024$9.60$0.000.00%
08/23/2024$9.60$0.030.31%
08/22/2024$9.57$-0.01-0.10%
08/21/2024$9.58$0.010.10%
08/20/2024$9.57$0.010.10%
08/19/2024$9.56$0.020.21%
08/16/2024$9.54$0.010.10%
08/15/2024$9.53$0.000.00%
08/14/2024$9.53$0.010.11%
08/13/2024$9.52$0.020.21%
08/12/2024$9.50$0.010.11%
08/09/2024$9.49$0.000.00%
08/08/2024$9.49$0.010.11%
08/07/2024$9.48$0.010.11%
08/06/2024$9.47$0.010.11%
08/05/2024$9.46$-0.03-0.32%
08/02/2024$9.49$0.020.21%
08/01/2024$9.47$0.020.21%
07/31/2024$9.45$0.020.21%
07/30/2024$9.43$0.000.00%
07/29/2024$9.43$0.010.11%
07/26/2024$9.42$0.010.11%
07/25/2024$9.41$0.000.00%