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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
$21.99 $21.92 0.32% $23.53 $19.35

NAVs - Previous 90 Days:

Date NAV Price Change % Change
02/20/2019$21.99$0.070.32%
02/19/2019$21.92$0.040.18%
02/15/2019$21.88$0.170.78%
02/14/2019$21.71$-0.02-0.09%
02/13/2019$21.73$0.050.23%
02/12/2019$21.68$0.190.88%
02/11/2019$21.49$-0.01-0.05%
02/08/2019$21.50$0.030.14%
02/07/2019$21.47$-0.16-0.74%
02/06/2019$21.63$-0.02-0.09%
02/05/2019$21.65$0.120.56%
02/04/2019$21.53$0.090.42%
02/01/2019$21.44$-0.02-0.09%
01/31/2019$21.46$0.100.47%
01/30/2019$21.36$0.251.18%
01/29/2019$21.11$0.020.09%
01/28/2019$21.09$-0.06-0.28%
01/25/2019$21.15$0.170.81%
01/24/2019$20.98$0.040.19%
01/23/2019$20.94$0.020.10%
01/22/2019$20.92$-0.22-1.04%
01/18/2019$21.14$0.190.91%
01/17/2019$20.95$0.120.58%
01/16/2019$20.83$0.090.43%
01/15/2019$20.74$0.120.58%
01/14/2019$20.62$-0.06-0.29%
01/11/2019$20.68$-0.02-0.10%
01/10/2019$20.70$0.070.34%
01/09/2019$20.63$0.160.78%
01/08/2019$20.47$0.160.79%
01/07/2019$20.31$0.100.49%
01/04/2019$20.21$0.482.43%
01/03/2019$19.73$-0.32-1.60%
01/02/2019$20.05$-0.04-0.20%
12/31/2018$20.09$0.110.55%
12/28/2018$19.98$0.030.15%
12/27/2018$19.95$0.090.45%
12/26/2018$19.86$0.512.64%
12/24/2018$19.35$-0.23-1.17%
12/21/2018$19.58$-1.24-5.96%
12/20/2018$20.82$-0.20-0.95%
12/19/2018$21.02$-0.18-0.85%
12/18/2018$21.20$0.060.28%
12/17/2018$21.14$-0.27-1.26%
12/14/2018$21.41$-0.25-1.15%
12/13/2018$21.66$-0.06-0.28%
12/12/2018$21.72$0.190.88%
12/11/2018$21.53$0.000.00%
12/10/2018$21.53$-0.03-0.14%
12/07/2018$21.56$-0.29-1.33%
12/06/2018$21.85$-0.10-0.46%
12/04/2018$21.95$-0.49-2.18%
12/03/2018$22.44$0.210.94%
11/30/2018$22.23$0.040.18%
11/29/2018$22.19$-0.02-0.09%
11/28/2018$22.21$0.321.46%
11/27/2018$21.89$-0.06-0.27%
11/26/2018$21.95$0.231.06%
11/23/2018$21.72$-0.05-0.23%