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 |
| $23.13 |
$23.00 |
0.57% |
$23.56 |
$20.57 |
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NAVs - Previous 90 Days:
| Date |
NAV |
Price Change |
% Change |
| 05/21/2018 | $23.13 | $0.13 | 0.57% | | 05/18/2018 | $23.00 | $-0.01 | -0.04% | | 05/17/2018 | $23.01 | $-0.01 | -0.04% | | 05/16/2018 | $23.02 | $0.03 | 0.13% | | 05/15/2018 | $22.99 | $-0.11 | -0.48% | | 05/14/2018 | $23.10 | $0.02 | 0.09% | | 05/11/2018 | $23.08 | $0.02 | 0.09% | | 05/10/2018 | $23.06 | $0.15 | 0.65% | | 05/09/2018 | $22.91 | $0.16 | 0.70% | | 05/08/2018 | $22.75 | $0.04 | 0.18% | | 05/07/2018 | $22.71 | $0.07 | 0.31% | | 05/04/2018 | $22.64 | $0.12 | 0.53% | | 05/03/2018 | $22.52 | $0.05 | 0.22% | | 05/02/2018 | $22.47 | $-0.10 | -0.44% | | 05/01/2018 | $22.57 | $0.01 | 0.04% | | 04/30/2018 | $22.56 | $-0.09 | -0.40% | | 04/27/2018 | $22.65 | $0.07 | 0.31% | | 04/26/2018 | $22.58 | $0.15 | 0.67% | | 04/25/2018 | $22.43 | $-0.04 | -0.18% | | 04/24/2018 | $22.47 | $-0.24 | -1.06% | | 04/23/2018 | $22.71 | $-0.08 | -0.35% | | 04/20/2018 | $22.79 | $-0.12 | -0.52% | | 04/19/2018 | $22.91 | $-0.06 | -0.26% | | 04/18/2018 | $22.97 | $0.08 | 0.35% | | 04/17/2018 | $22.89 | $0.19 | 0.84% | | 04/16/2018 | $22.70 | $0.09 | 0.40% | | 04/13/2018 | $22.61 | $-0.06 | -0.26% | | 04/12/2018 | $22.67 | $0.09 | 0.40% | | 04/11/2018 | $22.58 | $-0.05 | -0.22% | | 04/10/2018 | $22.63 | $0.24 | 1.07% | | 04/09/2018 | $22.39 | $0.08 | 0.36% | | 04/06/2018 | $22.31 | $-0.23 | -1.02% | | 04/05/2018 | $22.54 | $0.08 | 0.36% | | 04/04/2018 | $22.46 | $0.06 | 0.27% | | 04/03/2018 | $22.40 | $0.13 | 0.58% | | 04/02/2018 | $22.27 | $-0.29 | -1.29% | | 03/29/2018 | $22.56 | $0.24 | 1.08% | | 03/28/2018 | $22.32 | $-0.08 | -0.36% | | 03/27/2018 | $22.40 | $-0.29 | -1.28% | | 03/26/2018 | $22.69 | $0.39 | 1.75% | | 03/23/2018 | $22.30 | $-0.23 | -1.02% | | 03/22/2018 | $22.53 | $-0.41 | -1.79% | | 03/21/2018 | $22.94 | $-0.02 | -0.09% | | 03/20/2018 | $22.96 | $0.08 | 0.35% | | 03/19/2018 | $22.88 | $-0.18 | -0.78% | | 03/16/2018 | $23.06 | $-0.03 | -0.13% | | 03/15/2018 | $23.09 | $0.05 | 0.22% | | 03/14/2018 | $23.04 | $-0.03 | -0.13% | | 03/13/2018 | $23.07 | $-0.10 | -0.43% | | 03/12/2018 | $23.17 | $0.00 | 0.00% | | 03/09/2018 | $23.17 | $0.25 | 1.09% | | 03/08/2018 | $22.92 | $0.04 | 0.17% | | 03/07/2018 | $22.88 | $0.06 | 0.26% | | 03/06/2018 | $22.82 | $0.13 | 0.57% | | 03/05/2018 | $22.69 | $0.14 | 0.62% | | 03/02/2018 | $22.55 | $0.02 | 0.09% | | 03/01/2018 | $22.53 | $-0.22 | -0.97% | | 02/28/2018 | $22.75 | $-0.12 | -0.52% | | 02/27/2018 | $22.87 | $-0.20 | -0.87% | | 02/26/2018 | $23.07 | $0.14 | 0.61% | | 02/23/2018 | $22.93 | $0.20 | 0.88% | | 02/22/2018 | $22.73 | $0.00 | 0.00% | | 02/21/2018 | $22.73 | $0.02 | 0.09% |
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