Daily NAVs/Distribution
Global Allocation Fund (Class Y)
Share Class:
NAV - Previous 90 Days
| Current NAV |
Previous NAV |
% Chg |
52 Week High |
52 Week Low |
| $22.00 |
$21.93 |
0.32% |
$23.53 |
$19.36 |
|
NAVs - Previous 90 Days:
| Date |
NAV |
Price Change |
% Change |
| 02/20/2019 | $22.00 | $0.07 | 0.32% | | 02/19/2019 | $21.93 | $0.04 | 0.18% | | 02/15/2019 | $21.89 | $0.16 | 0.74% | | 02/14/2019 | $21.73 | $-0.01 | -0.05% | | 02/13/2019 | $21.74 | $0.04 | 0.18% | | 02/12/2019 | $21.70 | $0.19 | 0.88% | | 02/11/2019 | $21.51 | $0.00 | 0.00% | | 02/08/2019 | $21.51 | $0.03 | 0.14% | | 02/07/2019 | $21.48 | $-0.17 | -0.79% | | 02/06/2019 | $21.65 | $-0.02 | -0.09% | | 02/05/2019 | $21.67 | $0.13 | 0.60% | | 02/04/2019 | $21.54 | $0.09 | 0.42% | | 02/01/2019 | $21.45 | $-0.03 | -0.14% | | 01/31/2019 | $21.48 | $0.11 | 0.51% | | 01/30/2019 | $21.37 | $0.25 | 1.18% | | 01/29/2019 | $21.12 | $0.02 | 0.09% | | 01/28/2019 | $21.10 | $-0.06 | -0.28% | | 01/25/2019 | $21.16 | $0.16 | 0.76% | | 01/24/2019 | $21.00 | $0.05 | 0.24% | | 01/23/2019 | $20.95 | $0.02 | 0.10% | | 01/22/2019 | $20.93 | $-0.22 | -1.04% | | 01/18/2019 | $21.15 | $0.19 | 0.91% | | 01/17/2019 | $20.96 | $0.12 | 0.58% | | 01/16/2019 | $20.84 | $0.08 | 0.39% | | 01/15/2019 | $20.76 | $0.13 | 0.63% | | 01/14/2019 | $20.63 | $-0.06 | -0.29% | | 01/11/2019 | $20.69 | $-0.03 | -0.14% | | 01/10/2019 | $20.72 | $0.08 | 0.39% | | 01/09/2019 | $20.64 | $0.15 | 0.73% | | 01/08/2019 | $20.49 | $0.17 | 0.84% | | 01/07/2019 | $20.32 | $0.10 | 0.49% | | 01/04/2019 | $20.22 | $0.48 | 2.43% | | 01/03/2019 | $19.74 | $-0.32 | -1.60% | | 01/02/2019 | $20.06 | $-0.04 | -0.20% | | 12/31/2018 | $20.10 | $0.11 | 0.55% | | 12/28/2018 | $19.99 | $0.03 | 0.15% | | 12/27/2018 | $19.96 | $0.09 | 0.45% | | 12/26/2018 | $19.87 | $0.51 | 2.63% | | 12/24/2018 | $19.36 | $-0.23 | -1.17% | | 12/21/2018 | $19.59 | $-1.22 | -5.86% | | 12/20/2018 | $20.81 | $-0.21 | -1.00% | | 12/19/2018 | $21.02 | $-0.18 | -0.85% | | 12/18/2018 | $21.20 | $0.06 | 0.28% | | 12/17/2018 | $21.14 | $-0.26 | -1.21% | | 12/14/2018 | $21.40 | $-0.26 | -1.20% | | 12/13/2018 | $21.66 | $-0.06 | -0.28% | | 12/12/2018 | $21.72 | $0.19 | 0.88% | | 12/11/2018 | $21.53 | $0.00 | 0.00% | | 12/10/2018 | $21.53 | $-0.03 | -0.14% | | 12/07/2018 | $21.56 | $-0.28 | -1.28% | | 12/06/2018 | $21.84 | $-0.10 | -0.46% | | 12/04/2018 | $21.94 | $-0.49 | -2.18% | | 12/03/2018 | $22.43 | $0.21 | 0.95% | | 11/30/2018 | $22.22 | $0.03 | 0.14% | | 11/29/2018 | $22.19 | $-0.02 | -0.09% | | 11/28/2018 | $22.21 | $0.32 | 1.46% | | 11/27/2018 | $21.89 | $-0.05 | -0.23% | | 11/26/2018 | $21.94 | $0.22 | 1.01% | | 11/23/2018 | $21.72 | $-0.05 | -0.23% |
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