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 |
| $21.56 |
$21.84 |
-1.28% |
$23.56 |
$21.35 |
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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 | $0.21 | 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% | | 11/21/2018 | $21.77 | $0.11 | 0.51% | | 11/20/2018 | $21.66 | $-0.21 | -0.96% | | 11/19/2018 | $21.87 | $-0.26 | -1.17% | | 11/16/2018 | $22.13 | $0.08 | 0.36% | | 11/15/2018 | $22.05 | $0.13 | 0.59% | | 11/14/2018 | $21.92 | $-0.05 | -0.23% | | 11/13/2018 | $21.97 | $0.06 | 0.27% | | 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 | $0.30 | 1.36% | | 11/06/2018 | $22.13 | $0.06 | 0.27% | | 11/05/2018 | $22.07 | $0.00 | 0.00% | | 11/02/2018 | $22.07 | $-0.02 | -0.09% | | 11/01/2018 | $22.09 | $0.27 | 1.24% | | 10/31/2018 | $21.82 | $0.27 | 1.25% | | 10/30/2018 | $21.55 | $0.20 | 0.94% | | 10/29/2018 | $21.35 | $-0.20 | -0.93% | | 10/26/2018 | $21.55 | $-0.11 | -0.51% | | 10/25/2018 | $21.66 | $0.19 | 0.88% | | 10/24/2018 | $21.47 | $-0.47 | -2.14% | | 10/23/2018 | $21.94 | $-0.15 | -0.68% | | 10/22/2018 | $22.09 | $0.02 | 0.09% | | 10/19/2018 | $22.07 | $0.01 | 0.05% | | 10/18/2018 | $22.06 | $-0.25 | -1.12% | | 10/17/2018 | $22.31 | $-0.07 | -0.31% | | 10/16/2018 | $22.38 | $0.36 | 1.63% | | 10/15/2018 | $22.02 | $-0.09 | -0.41% | | 10/12/2018 | $22.11 | $0.21 | 0.96% | | 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 | $0.04 | 0.17% | | 09/28/2018 | $23.25 | $-0.09 | -0.39% | | 09/27/2018 | $23.34 | $0.01 | 0.04% | | 09/26/2018 | $23.33 | $0.01 | 0.04% | | 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 | $0.13 | 0.56% | | 09/19/2018 | $23.34 | $0.06 | 0.26% | | 09/18/2018 | $23.28 | $0.07 | 0.30% | | 09/17/2018 | $23.21 | $-0.09 | -0.39% | | 09/14/2018 | $23.30 | $0.04 | 0.17% | | 09/13/2018 | $23.26 | $0.11 | 0.48% | | 09/12/2018 | $23.15 | $0.02 | 0.09% | | 09/11/2018 | $23.13 | $0.03 | 0.13% | | 09/10/2018 | $23.10 | $0.00 | 0.00% |
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