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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
$24.65 $24.76 -0.44% $25.42 $18.88

NAVs - Previous 90 Days:

Date NAV Price Change % Change
06/04/2020$24.65$-0.11-0.44%
06/03/2020$24.76$0.251.02%
06/02/2020$24.51$0.160.66%
06/01/2020$24.35$0.080.33%
05/29/2020$24.27$0.200.83%
05/28/2020$24.07$0.120.50%
05/27/2020$23.95$0.170.71%
05/26/2020$23.78$0.230.98%
05/22/2020$23.55$-0.01-0.04%
05/21/2020$23.56$-0.11-0.46%
05/20/2020$23.67$0.311.33%
05/19/2020$23.36$-0.07-0.30%
05/18/2020$23.43$0.441.91%
05/15/2020$22.99$0.150.66%
05/14/2020$22.84$0.050.22%
05/13/2020$22.79$-0.23-1.00%
05/12/2020$23.02$-0.23-0.99%
05/11/2020$23.25$-0.02-0.09%
05/08/2020$23.27$0.160.69%
05/07/2020$23.11$0.251.09%
05/06/2020$22.86$-0.03-0.13%
05/05/2020$22.89$0.190.84%
05/04/2020$22.70$-0.02-0.09%
05/01/2020$22.72$-0.36-1.56%
04/30/2020$23.08$-0.11-0.47%
04/29/2020$23.19$0.451.98%
04/28/2020$22.74$-0.03-0.13%
04/27/2020$22.77$0.190.84%
04/24/2020$22.58$0.170.76%
04/23/2020$22.41$-0.01-0.04%
04/22/2020$22.42$0.381.72%
04/21/2020$22.04$-0.48-2.13%
04/20/2020$22.52$-0.24-1.05%
04/17/2020$22.76$0.431.93%
04/16/2020$22.33$0.130.59%
04/15/2020$22.20$-0.29-1.29%
04/14/2020$22.49$0.462.09%
04/13/2020$22.03$-0.10-0.45%
04/09/2020$22.13$0.231.05%
04/08/2020$21.90$0.512.38%
04/07/2020$21.39$0.070.33%
04/06/2020$21.32$0.874.25%
04/03/2020$20.45$-0.25-1.21%
04/02/2020$20.70$0.190.93%
04/01/2020$20.51$-0.63-2.98%
03/31/2020$21.14$-0.22-1.03%
03/30/2020$21.36$0.411.96%
03/27/2020$20.95$-0.39-1.83%
03/26/2020$21.34$0.984.81%
03/25/2020$20.36$0.351.75%
03/24/2020$20.01$1.135.99%
03/23/2020$18.88$-0.59-3.03%
03/20/2020$19.47$-0.36-1.82%
03/19/2020$19.83$0.050.25%
03/18/2020$19.78$-0.80-3.89%
03/17/2020$20.58$0.502.49%
03/16/2020$20.08$-1.63-7.51%
03/13/2020$21.71$0.934.48%
03/12/2020$20.78$-1.38-6.23%
03/11/2020$22.16$-0.77-3.36%
03/10/2020$22.93$0.562.50%
03/09/2020$22.37$-1.07-4.56%
03/06/2020$23.44$-0.27-1.14%