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 |
| $22.07 |
$22.06 |
0.05% |
$23.56 |
$21.90 |
|
NAVs - Previous 90 Days:
| Date |
NAV |
Price Change |
% Change |
| 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% | | 09/07/2018 | $23.10 | $-0.05 | -0.22% | | 09/06/2018 | $23.15 | $-0.04 | -0.17% | | 09/05/2018 | $23.19 | $-0.13 | -0.56% | | 09/04/2018 | $23.32 | $-0.10 | -0.43% | | 08/31/2018 | $23.42 | $-0.01 | -0.04% | | 08/30/2018 | $23.43 | $-0.07 | -0.30% | | 08/29/2018 | $23.50 | $0.11 | 0.47% | | 08/28/2018 | $23.39 | $-0.02 | -0.09% | | 08/27/2018 | $23.41 | $0.19 | 0.82% | | 08/24/2018 | $23.22 | $0.08 | 0.35% | | 08/23/2018 | $23.14 | $-0.08 | -0.34% | | 08/22/2018 | $23.22 | $0.01 | 0.04% | | 08/21/2018 | $23.21 | $0.10 | 0.43% | | 08/20/2018 | $23.11 | $0.09 | 0.39% | | 08/17/2018 | $23.02 | $0.06 | 0.26% | | 08/16/2018 | $22.96 | $0.07 | 0.31% | | 08/15/2018 | $22.89 | $-0.15 | -0.65% | | 08/14/2018 | $23.04 | $0.04 | 0.17% | | 08/13/2018 | $23.00 | $-0.09 | -0.39% | | 08/10/2018 | $23.09 | $-0.14 | -0.60% | | 08/09/2018 | $23.23 | $-0.02 | -0.09% | | 08/08/2018 | $23.25 | $-0.03 | -0.13% | | 08/07/2018 | $23.28 | $0.07 | 0.30% | | 08/06/2018 | $23.21 | $0.05 | 0.22% | | 08/03/2018 | $23.16 | $0.01 | 0.04% | | 08/02/2018 | $23.15 | $0.00 | 0.00% | | 08/01/2018 | $23.15 | $-0.08 | -0.34% | | 07/31/2018 | $23.23 | $0.04 | 0.17% | | 07/30/2018 | $23.19 | $-0.15 | -0.64% | | 07/27/2018 | $23.34 | $-0.11 | -0.47% | | 07/26/2018 | $23.45 | $-0.08 | -0.34% | | 07/25/2018 | $23.53 | $0.11 | 0.47% | | 07/24/2018 | $23.42 | $0.09 | 0.39% | | 07/23/2018 | $23.33 | $-0.02 | -0.09% |
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