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Daily NAVs/Distribution

Global Allocation Fund (Class N)

Share Class:



NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$23.12 $22.99 0.57% $23.55 $20.56

NAVs - Previous 90 Days:

Date NAV Price Change % Change
05/21/2018$23.12$0.130.57%
05/18/2018$22.99$-0.01-0.04%
05/17/2018$23.00$-0.01-0.04%
05/16/2018$23.01$0.030.13%
05/15/2018$22.98$-0.11-0.48%
05/14/2018$23.09$0.020.09%
05/11/2018$23.07$0.020.09%
05/10/2018$23.05$0.150.66%
05/09/2018$22.90$0.160.70%
05/08/2018$22.74$0.040.18%
05/07/2018$22.70$0.070.31%
05/04/2018$22.63$0.120.53%
05/03/2018$22.51$0.050.22%
05/02/2018$22.46$-0.10-0.44%
05/01/2018$22.56$0.010.04%
04/30/2018$22.55$-0.09-0.40%
04/27/2018$22.64$0.070.31%
04/26/2018$22.57$0.150.67%
04/25/2018$22.42$-0.04-0.18%
04/24/2018$22.46$-0.24-1.06%
04/23/2018$22.70$-0.08-0.35%
04/20/2018$22.78$-0.12-0.52%
04/19/2018$22.90$-0.06-0.26%
04/18/2018$22.96$0.080.35%
04/17/2018$22.88$0.190.84%
04/16/2018$22.69$0.090.40%
04/13/2018$22.60$-0.06-0.26%
04/12/2018$22.66$0.090.40%
04/11/2018$22.57$-0.05-0.22%
04/10/2018$22.62$0.241.07%
04/09/2018$22.38$0.080.36%
04/06/2018$22.30$-0.23-1.02%
04/05/2018$22.53$0.080.36%
04/04/2018$22.45$0.060.27%
04/03/2018$22.39$0.140.63%
04/02/2018$22.25$-0.30-1.33%
03/29/2018$22.55$0.241.08%
03/28/2018$22.31$-0.08-0.36%
03/27/2018$22.39$-0.29-1.28%
03/26/2018$22.68$0.391.75%
03/23/2018$22.29$-0.23-1.02%
03/22/2018$22.52$-0.41-1.79%
03/21/2018$22.93$-0.02-0.09%
03/20/2018$22.95$0.080.35%
03/19/2018$22.87$-0.18-0.78%
03/16/2018$23.05$-0.02-0.09%
03/15/2018$23.07$0.040.17%
03/14/2018$23.03$-0.03-0.13%
03/13/2018$23.06$-0.09-0.39%
03/12/2018$23.15$-0.01-0.04%
03/09/2018$23.16$0.251.09%
03/08/2018$22.91$0.040.17%
03/07/2018$22.87$0.060.26%
03/06/2018$22.81$0.130.57%
03/05/2018$22.68$0.140.62%
03/02/2018$22.54$0.030.13%
03/01/2018$22.51$-0.23-1.01%
02/28/2018$22.74$-0.12-0.52%
02/27/2018$22.86$-0.20-0.87%
02/26/2018$23.06$0.150.65%
02/23/2018$22.91$0.190.84%
02/22/2018$22.72$0.010.04%
02/21/2018$22.71$0.010.04%