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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$0.070.32%
02/19/2019$21.93$0.040.18%
02/15/2019$21.89$0.160.74%
02/14/2019$21.73$-0.01-0.05%
02/13/2019$21.74$0.040.18%
02/12/2019$21.70$0.190.88%
02/11/2019$21.51$0.000.00%
02/08/2019$21.51$0.030.14%
02/07/2019$21.48$-0.17-0.79%
02/06/2019$21.65$-0.02-0.09%
02/05/2019$21.67$0.130.60%
02/04/2019$21.54$0.090.42%
02/01/2019$21.45$-0.03-0.14%
01/31/2019$21.48$0.110.51%
01/30/2019$21.37$0.251.18%
01/29/2019$21.12$0.020.09%
01/28/2019$21.10$-0.06-0.28%
01/25/2019$21.16$0.160.76%
01/24/2019$21.00$0.050.24%
01/23/2019$20.95$0.020.10%
01/22/2019$20.93$-0.22-1.04%
01/18/2019$21.15$0.190.91%
01/17/2019$20.96$0.120.58%
01/16/2019$20.84$0.080.39%
01/15/2019$20.76$0.130.63%
01/14/2019$20.63$-0.06-0.29%
01/11/2019$20.69$-0.03-0.14%
01/10/2019$20.72$0.080.39%
01/09/2019$20.64$0.150.73%
01/08/2019$20.49$0.170.84%
01/07/2019$20.32$0.100.49%
01/04/2019$20.22$0.482.43%
01/03/2019$19.74$-0.32-1.60%
01/02/2019$20.06$-0.04-0.20%
12/31/2018$20.10$0.110.55%
12/28/2018$19.99$0.030.15%
12/27/2018$19.96$0.090.45%
12/26/2018$19.87$0.512.63%
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$0.060.28%
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$0.190.88%
12/11/2018$21.53$0.000.00%
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$0.210.95%
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%