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Daily NAVs/Distribution

Global Allocation Fund (Class N)

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NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$22.08 $22.07 0.05% $23.55 $21.89

NAVs - Previous 90 Days:

Date NAV Price Change % Change
10/22/2018$22.08$0.010.05%
10/19/2018$22.07$0.010.05%
10/18/2018$22.06$-0.25-1.12%
10/17/2018$22.31$-0.07-0.31%
10/16/2018$22.38$0.361.63%
10/15/2018$22.02$-0.09-0.41%
10/12/2018$22.11$0.221.01%
10/11/2018$21.89$-0.23-1.04%
10/10/2018$22.12$-0.48-2.12%
10/09/2018$22.60$-0.12-0.53%
10/08/2018$22.72$-0.11-0.48%
10/05/2018$22.83$-0.09-0.39%
10/04/2018$22.92$-0.23-0.99%
10/03/2018$23.15$-0.04-0.17%
10/02/2018$23.19$-0.10-0.43%
10/01/2018$23.29$0.040.17%
09/28/2018$23.25$-0.08-0.34%
09/27/2018$23.33$0.000.00%
09/26/2018$23.33$0.010.04%
09/25/2018$23.32$-0.02-0.09%
09/24/2018$23.34$-0.08-0.34%
09/21/2018$23.42$-0.05-0.21%
09/20/2018$23.47$0.140.60%
09/19/2018$23.33$0.060.26%
09/18/2018$23.27$0.070.30%
09/17/2018$23.20$-0.10-0.43%
09/14/2018$23.30$0.040.17%
09/13/2018$23.26$0.110.48%
09/12/2018$23.15$0.020.09%
09/11/2018$23.13$0.040.17%
09/10/2018$23.09$-0.01-0.04%
09/07/2018$23.10$-0.05-0.22%
09/06/2018$23.15$-0.03-0.13%
09/05/2018$23.18$-0.14-0.60%
09/04/2018$23.32$-0.10-0.43%
08/31/2018$23.42$-0.01-0.04%
08/30/2018$23.43$-0.07-0.30%
08/29/2018$23.50$0.120.51%
08/28/2018$23.38$-0.03-0.13%
08/27/2018$23.41$0.200.86%
08/24/2018$23.21$0.080.35%
08/23/2018$23.13$-0.08-0.34%
08/22/2018$23.21$0.010.04%
08/21/2018$23.20$0.090.39%
08/20/2018$23.11$0.090.39%
08/17/2018$23.02$0.060.26%
08/16/2018$22.96$0.070.31%
08/15/2018$22.89$-0.15-0.65%
08/14/2018$23.04$0.050.22%
08/13/2018$22.99$-0.10-0.43%
08/10/2018$23.09$-0.14-0.60%
08/09/2018$23.23$-0.02-0.09%
08/08/2018$23.25$-0.02-0.09%
08/07/2018$23.27$0.060.26%
08/06/2018$23.21$0.060.26%
08/03/2018$23.15$0.000.00%
08/02/2018$23.15$0.000.00%
08/01/2018$23.15$-0.08-0.34%
07/31/2018$23.23$0.050.22%
07/30/2018$23.18$-0.15-0.64%
07/27/2018$23.33$-0.11-0.47%
07/26/2018$23.44$-0.09-0.38%
07/25/2018$23.53$0.120.51%
07/24/2018$23.41$0.080.34%