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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
$22.79 $22.81 -0.09% $23.56 $19.50

NAVs - Previous 90 Days:

Date NAV Price Change % Change
02/16/2018$22.79$-0.02-0.09%
02/15/2018$22.81$0.140.62%
02/14/2018$22.67$0.291.30%
02/13/2018$22.38$0.080.36%
02/12/2018$22.30$0.200.90%
02/09/2018$22.10$0.150.68%
02/08/2018$21.95$-0.51-2.27%
02/07/2018$22.46$-0.14-0.62%
02/06/2018$22.60$0.241.07%
02/05/2018$22.36$-0.65-2.82%
02/02/2018$23.01$-0.35-1.50%
02/01/2018$23.36$-0.03-0.13%
01/31/2018$23.39$0.040.17%
01/30/2018$23.35$-0.10-0.43%
01/29/2018$23.45$-0.11-0.47%
01/26/2018$23.56$0.190.81%
01/25/2018$23.37$0.050.21%
01/24/2018$23.32$0.020.09%
01/23/2018$23.30$0.130.56%
01/22/2018$23.17$0.080.35%
01/19/2018$23.09$0.080.35%
01/18/2018$23.01$0.020.09%
01/17/2018$22.99$0.120.52%
01/16/2018$22.87$-0.02-0.09%
01/12/2018$22.89$0.110.48%
01/11/2018$22.78$0.090.40%
01/10/2018$22.69$-0.04-0.18%
01/09/2018$22.73$0.060.26%
01/08/2018$22.67$0.000.00%
01/05/2018$22.67$0.120.53%
01/04/2018$22.55$0.090.40%
01/03/2018$22.46$0.100.45%
01/02/2018$22.36$0.150.68%
12/29/2017$22.21$-0.03-0.13%
12/28/2017$22.24$0.060.27%
12/27/2017$22.18$-0.47-2.08%
12/26/2017$22.65$-0.04-0.18%
12/22/2017$22.69$0.010.04%
12/21/2017$22.68$0.040.18%
12/20/2017$22.64$-0.02-0.09%
12/19/2017$22.66$-0.05-0.22%
12/18/2017$22.71$0.180.80%
12/15/2017$22.53$0.080.36%
12/14/2017$22.45$-0.09-0.40%
12/13/2017$22.54$0.030.13%
12/12/2017$22.51$0.010.04%
12/11/2017$22.50$-0.01-0.04%
12/08/2017$22.51$0.080.36%
12/07/2017$22.43$0.050.22%
12/06/2017$22.38$0.010.04%
12/05/2017$22.37$-0.03-0.13%
12/04/2017$22.40$-0.04-0.18%
12/01/2017$22.44$-0.08-0.36%
11/30/2017$22.52$0.040.18%
11/29/2017$22.48$-0.12-0.53%
11/28/2017$22.60$0.060.27%
11/27/2017$22.54$-0.02-0.09%
11/24/2017$22.56$0.080.36%
11/22/2017$22.48$0.000.00%
11/21/2017$22.48$0.150.67%
11/20/2017$22.33$0.040.18%