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 |
| $23.43 |
$23.74 |
-1.31% |
$24.17 |
$19.36 |
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NAVs - Previous 90 Days:
| Date |
NAV |
Price Change |
% Change |
| 08/23/2019 | $23.43 | $-0.31 | -1.31% | | 08/22/2019 | $23.74 | $-0.11 | -0.46% | | 08/21/2019 | $23.85 | $0.10 | 0.42% | | 08/20/2019 | $23.75 | $-0.11 | -0.46% | | 08/19/2019 | $23.86 | $0.15 | 0.63% | | 08/16/2019 | $23.71 | $0.25 | 1.07% | | 08/15/2019 | $23.46 | $0.13 | 0.56% | | 08/14/2019 | $23.33 | $-0.46 | -1.93% | | 08/13/2019 | $23.79 | $0.17 | 0.72% | | 08/12/2019 | $23.62 | $-0.15 | -0.63% | | 08/09/2019 | $23.77 | $-0.11 | -0.46% | | 08/08/2019 | $23.88 | $0.32 | 1.36% | | 08/07/2019 | $23.56 | $0.09 | 0.38% | | 08/06/2019 | $23.47 | $0.18 | 0.77% | | 08/05/2019 | $23.29 | $-0.45 | -1.90% | | 08/02/2019 | $23.74 | $-0.18 | -0.75% | | 08/01/2019 | $23.92 | $-0.02 | -0.08% | | 07/31/2019 | $23.94 | $-0.18 | -0.75% | | 07/30/2019 | $24.12 | $-0.04 | -0.17% | | 07/29/2019 | $24.16 | $-0.01 | -0.04% | | 07/26/2019 | $24.17 | $0.09 | 0.37% | | 07/25/2019 | $24.08 | $-0.08 | -0.33% | | 07/24/2019 | $24.16 | $0.10 | 0.42% | | 07/23/2019 | $24.06 | $0.14 | 0.59% | | 07/22/2019 | $23.92 | $-0.02 | -0.08% | | 07/19/2019 | $23.94 | $-0.08 | -0.33% | | 07/18/2019 | $24.02 | $0.00 | 0.00% | | 07/17/2019 | $24.02 | $-0.06 | -0.25% | | 07/16/2019 | $24.08 | $-0.05 | -0.21% | | 07/15/2019 | $24.13 | $0.02 | 0.08% | | 07/12/2019 | $24.11 | $0.10 | 0.42% | | 07/11/2019 | $24.01 | $0.10 | 0.42% | | 07/10/2019 | $23.91 | $0.05 | 0.21% | | 07/09/2019 | $23.86 | $-0.01 | -0.04% | | 07/08/2019 | $23.87 | $-0.12 | -0.50% | | 07/05/2019 | $23.99 | $-0.12 | -0.50% | | 07/03/2019 | $24.11 | $0.14 | 0.58% | | 07/02/2019 | $23.97 | $0.08 | 0.33% | | 07/01/2019 | $23.89 | $0.10 | 0.42% | | 06/28/2019 | $23.79 | $0.10 | 0.42% | | 06/27/2019 | $23.69 | $0.09 | 0.38% | | 06/26/2019 | $23.60 | $-0.05 | -0.21% | | 06/25/2019 | $23.65 | $-0.13 | -0.55% | | 06/24/2019 | $23.78 | $0.01 | 0.04% | | 06/21/2019 | $23.77 | $-0.04 | -0.17% | | 06/20/2019 | $23.81 | $0.22 | 0.93% | | 06/19/2019 | $23.59 | $0.10 | 0.43% | | 06/18/2019 | $23.49 | $0.19 | 0.82% | | 06/17/2019 | $23.30 | $0.00 | 0.00% | | 06/14/2019 | $23.30 | $-0.07 | -0.30% | | 06/13/2019 | $23.37 | $0.07 | 0.30% | | 06/12/2019 | $23.30 | $-0.05 | -0.21% | | 06/11/2019 | $23.35 | $0.02 | 0.09% | | 06/10/2019 | $23.33 | $0.11 | 0.47% | | 06/07/2019 | $23.22 | $0.26 | 1.13% | | 06/06/2019 | $22.96 | $0.10 | 0.44% | | 06/05/2019 | $22.86 | $0.12 | 0.53% | | 06/04/2019 | $22.74 | $0.22 | 0.98% | | 06/03/2019 | $22.52 | $0.00 | 0.00% | | 05/31/2019 | $22.52 | $-0.13 | -0.57% | | 05/30/2019 | $22.65 | $0.05 | 0.22% | | 05/29/2019 | $22.60 | $-0.08 | -0.35% | | 05/28/2019 | $22.68 | $-0.12 | -0.53% |
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