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Daily NAVs/Distribution

Global Allocation Fund (Class Y)

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NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$21.56 $21.84 -1.28% $23.56 $21.35

NAVs - Previous 90 Days:

Date NAV Price Change % Change
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$0.210.95%
11/30/2018$22.22$0.030.14%
11/29/2018$22.19$-0.02-0.09%
11/28/2018$22.21$0.321.46%
11/27/2018$21.89$-0.05-0.23%
11/26/2018$21.94$0.221.01%
11/23/2018$21.72$-0.05-0.23%
11/21/2018$21.77$0.110.51%
11/20/2018$21.66$-0.21-0.96%
11/19/2018$21.87$-0.26-1.17%
11/16/2018$22.13$0.080.36%
11/15/2018$22.05$0.130.59%
11/14/2018$21.92$-0.05-0.23%
11/13/2018$21.97$0.060.27%
11/12/2018$21.91$-0.32-1.44%
11/09/2018$22.23$-0.13-0.58%
11/08/2018$22.36$-0.07-0.31%
11/07/2018$22.43$0.301.36%
11/06/2018$22.13$0.060.27%
11/05/2018$22.07$0.000.00%
11/02/2018$22.07$-0.02-0.09%
11/01/2018$22.09$0.271.24%
10/31/2018$21.82$0.271.25%
10/30/2018$21.55$0.200.94%
10/29/2018$21.35$-0.20-0.93%
10/26/2018$21.55$-0.11-0.51%
10/25/2018$21.66$0.190.88%
10/24/2018$21.47$-0.47-2.14%
10/23/2018$21.94$-0.15-0.68%
10/22/2018$22.09$0.020.09%
10/19/2018$22.07$0.010.05%
10/18/2018$22.06$-0.25-1.12%
10/17/2018$22.31$-0.07-0.31%
10/16/2018$22.38$0.361.63%
10/15/2018$22.02$-0.09-0.41%
10/12/2018$22.11$0.210.96%
10/11/2018$21.90$-0.22-0.99%
10/10/2018$22.12$-0.48-2.12%
10/09/2018$22.60$-0.13-0.57%
10/08/2018$22.73$-0.10-0.44%
10/05/2018$22.83$-0.09-0.39%
10/04/2018$22.92$-0.23-0.99%
10/03/2018$23.15$-0.04-0.17%
10/02/2018$23.19$-0.10-0.43%
10/01/2018$23.29$0.040.17%
09/28/2018$23.25$-0.09-0.39%
09/27/2018$23.34$0.010.04%
09/26/2018$23.33$0.010.04%
09/25/2018$23.32$-0.02-0.09%
09/24/2018$23.34$-0.08-0.34%
09/21/2018$23.42$-0.05-0.21%
09/20/2018$23.47$0.130.56%
09/19/2018$23.34$0.060.26%
09/18/2018$23.28$0.070.30%
09/17/2018$23.21$-0.09-0.39%
09/14/2018$23.30$0.040.17%
09/13/2018$23.26$0.110.48%
09/12/2018$23.15$0.020.09%
09/11/2018$23.13$0.030.13%
09/10/2018$23.10$0.000.00%