Mutual Funds

Home

 

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
$22.78 $22.80 -0.09% $23.55 $19.51

NAVs - Previous 90 Days:

Date NAV Price Change % Change
02/16/2018$22.78$-0.02-0.09%
02/15/2018$22.80$0.140.62%
02/14/2018$22.66$0.291.30%
02/13/2018$22.37$0.080.36%
02/12/2018$22.29$0.210.95%
02/09/2018$22.08$0.150.68%
02/08/2018$21.93$-0.51-2.27%
02/07/2018$22.44$-0.14-0.62%
02/06/2018$22.58$0.231.03%
02/05/2018$22.35$-0.64-2.78%
02/02/2018$22.99$-0.35-1.50%
02/01/2018$23.34$-0.04-0.17%
01/31/2018$23.38$0.040.17%
01/30/2018$23.34$-0.10-0.43%
01/29/2018$23.44$-0.11-0.47%
01/26/2018$23.55$0.190.81%
01/25/2018$23.36$0.050.21%
01/24/2018$23.31$0.030.13%
01/23/2018$23.28$0.130.56%
01/22/2018$23.15$0.080.35%
01/19/2018$23.07$0.070.30%
01/18/2018$23.00$0.030.13%
01/17/2018$22.97$0.110.48%
01/16/2018$22.86$-0.01-0.04%
01/12/2018$22.87$0.110.48%
01/11/2018$22.76$0.090.40%
01/10/2018$22.67$-0.05-0.22%
01/09/2018$22.72$0.060.26%
01/08/2018$22.66$0.000.00%
01/05/2018$22.66$0.130.58%
01/04/2018$22.53$0.080.36%
01/03/2018$22.45$0.110.49%
01/02/2018$22.34$0.150.68%
12/29/2017$22.19$-0.03-0.14%
12/28/2017$22.22$0.050.23%
12/27/2017$22.17$-0.48-2.12%
12/26/2017$22.65$-0.03-0.13%
12/22/2017$22.68$0.000.00%
12/21/2017$22.68$0.040.18%
12/20/2017$22.64$-0.01-0.04%
12/19/2017$22.65$-0.06-0.26%
12/18/2017$22.71$0.180.80%
12/15/2017$22.53$0.090.40%
12/14/2017$22.44$-0.10-0.44%
12/13/2017$22.54$0.040.18%
12/12/2017$22.50$0.000.00%
12/11/2017$22.50$-0.01-0.04%
12/08/2017$22.51$0.090.40%
12/07/2017$22.42$0.040.18%
12/06/2017$22.38$0.010.04%
12/05/2017$22.37$-0.03-0.13%
12/04/2017$22.40$-0.04-0.18%
12/01/2017$22.44$-0.07-0.31%
11/30/2017$22.51$0.030.13%
11/29/2017$22.48$-0.11-0.49%
11/28/2017$22.59$0.060.27%
11/27/2017$22.53$-0.03-0.13%
11/24/2017$22.56$0.080.36%
11/22/2017$22.48$0.000.00%
11/21/2017$22.48$0.150.67%
11/20/2017$22.33$0.040.18%