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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
$23.65 $23.78 -0.55% $23.81 $19.36

NAVs - Previous 90 Days:

Date NAV Price Change % Change
06/25/2019$23.65$-0.13-0.55%
06/24/2019$23.78$0.010.04%
06/21/2019$23.77$-0.04-0.17%
06/20/2019$23.81$0.220.93%
06/19/2019$23.59$0.100.43%
06/18/2019$23.49$0.190.82%
06/17/2019$23.30$0.000.00%
06/14/2019$23.30$-0.07-0.30%
06/13/2019$23.37$0.070.30%
06/12/2019$23.30$-0.05-0.21%
06/11/2019$23.35$0.020.09%
06/10/2019$23.33$0.110.47%
06/07/2019$23.22$0.261.13%
06/06/2019$22.96$0.100.44%
06/05/2019$22.86$0.120.53%
06/04/2019$22.74$0.220.98%
06/03/2019$22.52$0.000.00%
05/31/2019$22.52$-0.13-0.57%
05/30/2019$22.65$0.050.22%
05/29/2019$22.60$-0.08-0.35%
05/28/2019$22.68$-0.12-0.53%
05/24/2019$22.80$0.070.31%
05/23/2019$22.73$-0.20-0.87%
05/22/2019$22.93$-0.03-0.13%
05/21/2019$22.96$0.150.66%
05/20/2019$22.81$-0.13-0.57%
05/17/2019$22.94$-0.12-0.52%
05/16/2019$23.06$0.190.83%
05/15/2019$22.87$0.130.57%
05/14/2019$22.74$0.120.53%
05/13/2019$22.62$-0.39-1.69%
05/10/2019$23.01$0.070.31%
05/09/2019$22.94$-0.06-0.26%
05/08/2019$23.00$-0.01-0.04%
05/07/2019$23.01$-0.26-1.12%
05/06/2019$23.27$-0.09-0.39%
05/03/2019$23.36$0.170.73%
05/02/2019$23.19$-0.01-0.04%
05/01/2019$23.20$-0.10-0.43%
04/30/2019$23.30$-0.02-0.09%
04/29/2019$23.32$0.050.21%
04/26/2019$23.27$0.120.52%
04/25/2019$23.15$0.000.00%
04/24/2019$23.15$-0.07-0.30%
04/23/2019$23.22$0.110.48%
04/22/2019$23.11$0.060.26%
04/18/2019$23.05$0.070.30%
04/17/2019$22.98$-0.05-0.22%
04/16/2019$23.03$0.010.04%
04/15/2019$23.02$-0.01-0.04%
04/12/2019$23.03$0.120.52%
04/11/2019$22.91$0.020.09%
04/10/2019$22.89$0.020.09%
04/09/2019$22.87$-0.08-0.35%
04/08/2019$22.95$0.030.13%
04/05/2019$22.92$0.090.39%
04/04/2019$22.83$0.030.13%
04/03/2019$22.80$0.090.40%
04/02/2019$22.71$0.060.26%
04/01/2019$22.65$0.170.76%
03/29/2019$22.48$0.140.63%
03/28/2019$22.34$0.080.36%
03/27/2019$22.26$-0.04-0.18%