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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
$23.42 $23.74 -1.35% $24.17 $19.35

NAVs - Previous 90 Days:

Date NAV Price Change % Change
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%
07/23/2019$24.05$0.130.54%
07/22/2019$23.92$-0.01-0.04%
07/19/2019$23.93$-0.09-0.37%
07/18/2019$24.02$0.010.04%
07/17/2019$24.01$-0.07-0.29%
07/16/2019$24.08$-0.04-0.17%
07/15/2019$24.12$0.010.04%
07/12/2019$24.11$0.110.46%
07/11/2019$24.00$0.090.38%
07/10/2019$23.91$0.060.25%
07/09/2019$23.85$-0.01-0.04%
07/08/2019$23.86$-0.12-0.50%
07/05/2019$23.98$-0.13-0.54%
07/03/2019$24.11$0.140.58%
07/02/2019$23.97$0.090.38%
07/01/2019$23.88$0.100.42%
06/28/2019$23.78$0.100.42%
06/27/2019$23.68$0.090.38%
06/26/2019$23.59$-0.05-0.21%
06/25/2019$23.64$-0.14-0.59%
06/24/2019$23.78$0.020.08%
06/21/2019$23.76$-0.04-0.17%
06/20/2019$23.80$0.220.93%
06/19/2019$23.58$0.090.38%
06/18/2019$23.49$0.200.86%
06/17/2019$23.29$0.000.00%
06/14/2019$23.29$-0.07-0.30%
06/13/2019$23.36$0.060.26%
06/12/2019$23.30$-0.05-0.21%
06/11/2019$23.35$0.030.13%
06/10/2019$23.32$0.110.47%
06/07/2019$23.21$0.261.13%
06/06/2019$22.95$0.100.44%
06/05/2019$22.85$0.110.48%
06/04/2019$22.74$0.231.02%
06/03/2019$22.51$0.000.00%
05/31/2019$22.51$-0.13-0.57%
05/30/2019$22.64$0.050.22%
05/29/2019$22.59$-0.08-0.35%
05/28/2019$22.67$-0.12-0.53%