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 |
| $24.66 |
$24.76 |
-0.40% |
$25.42 |
$18.89 |
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NAVs - Previous 90 Days:
| Date |
NAV |
Price Change |
% Change |
| 06/04/2020 | $24.66 | $-0.10 | -0.40% | | 06/03/2020 | $24.76 | $0.25 | 1.02% | | 06/02/2020 | $24.51 | $0.15 | 0.62% | | 06/01/2020 | $24.36 | $0.08 | 0.33% | | 05/29/2020 | $24.28 | $0.20 | 0.83% | | 05/28/2020 | $24.08 | $0.12 | 0.50% | | 05/27/2020 | $23.96 | $0.18 | 0.76% | | 05/26/2020 | $23.78 | $0.22 | 0.93% | | 05/22/2020 | $23.56 | $0.00 | 0.00% | | 05/21/2020 | $23.56 | $-0.12 | -0.51% | | 05/20/2020 | $23.68 | $0.31 | 1.33% | | 05/19/2020 | $23.37 | $-0.07 | -0.30% | | 05/18/2020 | $23.44 | $0.44 | 1.91% | | 05/15/2020 | $23.00 | $0.15 | 0.66% | | 05/14/2020 | $22.85 | $0.05 | 0.22% | | 05/13/2020 | $22.80 | $-0.23 | -1.00% | | 05/12/2020 | $23.03 | $-0.23 | -0.99% | | 05/11/2020 | $23.26 | $-0.01 | -0.04% | | 05/08/2020 | $23.27 | $0.16 | 0.69% | | 05/07/2020 | $23.11 | $0.24 | 1.05% | | 05/06/2020 | $22.87 | $-0.03 | -0.13% | | 05/05/2020 | $22.90 | $0.20 | 0.88% | | 05/04/2020 | $22.70 | $-0.02 | -0.09% | | 05/01/2020 | $22.72 | $-0.37 | -1.60% | | 04/30/2020 | $23.09 | $-0.11 | -0.47% | | 04/29/2020 | $23.20 | $0.45 | 1.98% | | 04/28/2020 | $22.75 | $-0.02 | -0.09% | | 04/27/2020 | $22.77 | $0.18 | 0.80% | | 04/24/2020 | $22.59 | $0.17 | 0.76% | | 04/23/2020 | $22.42 | $-0.01 | -0.04% | | 04/22/2020 | $22.43 | $0.38 | 1.72% | | 04/21/2020 | $22.05 | $-0.48 | -2.13% | | 04/20/2020 | $22.53 | $-0.23 | -1.01% | | 04/17/2020 | $22.76 | $0.42 | 1.88% | | 04/16/2020 | $22.34 | $0.14 | 0.63% | | 04/15/2020 | $22.20 | $-0.30 | -1.33% | | 04/14/2020 | $22.50 | $0.46 | 2.09% | | 04/13/2020 | $22.04 | $-0.10 | -0.45% | | 04/09/2020 | $22.14 | $0.23 | 1.05% | | 04/08/2020 | $21.91 | $0.52 | 2.43% | | 04/07/2020 | $21.39 | $0.07 | 0.33% | | 04/06/2020 | $21.32 | $0.86 | 4.20% | | 04/03/2020 | $20.46 | $-0.25 | -1.21% | | 04/02/2020 | $20.71 | $0.19 | 0.93% | | 04/01/2020 | $20.52 | $-0.63 | -2.98% | | 03/31/2020 | $21.15 | $-0.22 | -1.03% | | 03/30/2020 | $21.37 | $0.42 | 2.00% | | 03/27/2020 | $20.95 | $-0.40 | -1.87% | | 03/26/2020 | $21.35 | $0.99 | 4.86% | | 03/25/2020 | $20.36 | $0.34 | 1.70% | | 03/24/2020 | $20.02 | $1.13 | 5.98% | | 03/23/2020 | $18.89 | $-0.59 | -3.03% | | 03/20/2020 | $19.48 | $-0.36 | -1.81% | | 03/19/2020 | $19.84 | $0.05 | 0.25% | | 03/18/2020 | $19.79 | $-0.80 | -3.89% | | 03/17/2020 | $20.59 | $0.51 | 2.54% | | 03/16/2020 | $20.08 | $-1.64 | -7.55% | | 03/13/2020 | $21.72 | $0.93 | 4.47% | | 03/12/2020 | $20.79 | $-1.38 | -6.22% | | 03/11/2020 | $22.17 | $-0.77 | -3.36% | | 03/10/2020 | $22.94 | $0.56 | 2.50% | | 03/09/2020 | $22.38 | $-1.07 | -4.56% | | 03/06/2020 | $23.45 | $-0.27 | -1.14% |
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