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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
$23.04 $22.99 0.22% $23.55 $21.04

NAVs - Previous 90 Days:

Date NAV Price Change % Change
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%
07/23/2018$23.33$-0.02-0.09%
07/20/2018$23.35$0.030.13%
07/19/2018$23.32$-0.07-0.30%
07/18/2018$23.39$0.020.09%
07/17/2018$23.37$0.060.26%
07/16/2018$23.31$0.000.00%
07/13/2018$23.31$0.040.17%
07/12/2018$23.27$0.170.74%
07/11/2018$23.10$-0.15-0.65%
07/10/2018$23.25$0.010.04%
07/09/2018$23.24$0.180.78%
07/06/2018$23.06$0.110.48%
07/05/2018$22.95$0.140.61%
07/03/2018$22.81$-0.05-0.22%
07/02/2018$22.86$-0.03-0.13%
06/29/2018$22.89$0.090.39%
06/28/2018$22.80$0.110.48%
06/27/2018$22.69$-0.17-0.74%
06/26/2018$22.86$0.030.13%
06/25/2018$22.83$-0.27-1.17%
06/22/2018$23.10$0.060.26%
06/21/2018$23.04$-0.12-0.52%
06/20/2018$23.16$0.040.17%
06/19/2018$23.12$-0.14-0.60%
06/18/2018$23.26$-0.03-0.13%
06/15/2018$23.29$-0.05-0.21%
06/14/2018$23.34$0.030.13%
06/13/2018$23.31$-0.08-0.34%
06/12/2018$23.39$0.040.17%
06/11/2018$23.35$0.040.17%
06/08/2018$23.31$0.030.13%
06/07/2018$23.28$-0.06-0.26%
06/06/2018$23.34$0.120.52%
06/05/2018$23.22$0.040.17%
06/04/2018$23.18$0.110.48%
06/01/2018$23.07$0.170.74%
05/31/2018$22.90$-0.05-0.22%
05/30/2018$22.95$0.140.61%
05/29/2018$22.81$-0.21-0.91%
05/25/2018$23.02$0.000.00%
05/24/2018$23.02$0.010.04%
05/23/2018$23.01$-0.01-0.04%
05/22/2018$23.02$-0.10-0.43%
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%