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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
$23.84 $23.96 -0.50% $24.20 $19.35

NAVs - Previous 90 Days:

Date NAV Price Change % Change
10/22/2019$23.84$-0.12-0.50%
10/21/2019$23.96$0.080.34%
10/18/2019$23.88$-0.09-0.38%
10/17/2019$23.97$-0.02-0.08%
10/16/2019$23.99$0.000.00%
10/15/2019$23.99$0.170.71%
10/14/2019$23.82$-0.04-0.17%
10/11/2019$23.86$0.170.72%
10/10/2019$23.69$0.050.21%
10/09/2019$23.64$0.200.85%
10/08/2019$23.44$-0.26-1.10%
10/07/2019$23.70$-0.08-0.34%
10/04/2019$23.78$0.210.89%
10/03/2019$23.57$0.150.64%
10/02/2019$23.42$-0.30-1.26%
10/01/2019$23.72$-0.20-0.84%
09/30/2019$23.92$0.080.34%
09/27/2019$23.84$-0.15-0.63%
09/26/2019$23.99$0.000.00%
09/25/2019$23.99$0.040.17%
09/24/2019$23.95$-0.13-0.54%
09/23/2019$24.08$-0.06-0.25%
09/20/2019$24.14$-0.06-0.25%
09/19/2019$24.20$0.010.04%
09/18/2019$24.19$0.010.04%
09/17/2019$24.18$0.110.46%
09/16/2019$24.07$-0.10-0.41%
09/13/2019$24.17$0.020.08%
09/12/2019$24.15$0.090.37%
09/11/2019$24.06$0.120.50%
09/10/2019$23.94$-0.12-0.50%
09/09/2019$24.06$-0.13-0.54%
09/06/2019$24.19$0.040.17%
09/05/2019$24.15$0.180.75%
09/04/2019$23.97$0.251.05%
09/03/2019$23.72$-0.13-0.55%
08/30/2019$23.85$0.050.21%
08/29/2019$23.80$0.210.89%
08/28/2019$23.59$0.040.17%
08/27/2019$23.55$0.010.04%
08/26/2019$23.54$0.120.51%
08/23/2019$23.42$-0.32-1.35%
08/22/2019$23.74$-0.10-0.42%
08/21/2019$23.84$0.100.42%
08/20/2019$23.74$-0.12-0.50%
08/19/2019$23.86$0.150.63%
08/16/2019$23.71$0.251.07%
08/15/2019$23.46$0.130.56%
08/14/2019$23.33$-0.46-1.93%
08/13/2019$23.79$0.180.76%
08/12/2019$23.61$-0.16-0.67%
08/09/2019$23.77$-0.10-0.42%
08/08/2019$23.87$0.311.32%
08/07/2019$23.56$0.090.38%
08/06/2019$23.47$0.180.77%
08/05/2019$23.29$-0.45-1.90%
08/02/2019$23.74$-0.18-0.75%
08/01/2019$23.92$-0.02-0.08%
07/31/2019$23.94$-0.17-0.71%
07/30/2019$24.11$-0.05-0.21%
07/29/2019$24.16$-0.01-0.04%
07/26/2019$24.17$0.100.42%
07/25/2019$24.07$-0.09-0.37%
07/24/2019$24.16$0.110.46%