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Daily NAVs/Distribution

Global Allocation Fund (Class Y)

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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

NAVs - Previous 90 Days:

Date NAV Price Change % Change
06/04/2020$24.66$-0.10-0.40%
06/03/2020$24.76$0.251.02%
06/02/2020$24.51$0.150.62%
06/01/2020$24.36$0.080.33%
05/29/2020$24.28$0.200.83%
05/28/2020$24.08$0.120.50%
05/27/2020$23.96$0.180.76%
05/26/2020$23.78$0.220.93%
05/22/2020$23.56$0.000.00%
05/21/2020$23.56$-0.12-0.51%
05/20/2020$23.68$0.311.33%
05/19/2020$23.37$-0.07-0.30%
05/18/2020$23.44$0.441.91%
05/15/2020$23.00$0.150.66%
05/14/2020$22.85$0.050.22%
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$0.160.69%
05/07/2020$23.11$0.241.05%
05/06/2020$22.87$-0.03-0.13%
05/05/2020$22.90$0.200.88%
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$0.451.98%
04/28/2020$22.75$-0.02-0.09%
04/27/2020$22.77$0.180.80%
04/24/2020$22.59$0.170.76%
04/23/2020$22.42$-0.01-0.04%
04/22/2020$22.43$0.381.72%
04/21/2020$22.05$-0.48-2.13%
04/20/2020$22.53$-0.23-1.01%
04/17/2020$22.76$0.421.88%
04/16/2020$22.34$0.140.63%
04/15/2020$22.20$-0.30-1.33%
04/14/2020$22.50$0.462.09%
04/13/2020$22.04$-0.10-0.45%
04/09/2020$22.14$0.231.05%
04/08/2020$21.91$0.522.43%
04/07/2020$21.39$0.070.33%
04/06/2020$21.32$0.864.20%
04/03/2020$20.46$-0.25-1.21%
04/02/2020$20.71$0.190.93%
04/01/2020$20.52$-0.63-2.98%
03/31/2020$21.15$-0.22-1.03%
03/30/2020$21.37$0.422.00%
03/27/2020$20.95$-0.40-1.87%
03/26/2020$21.35$0.994.86%
03/25/2020$20.36$0.341.70%
03/24/2020$20.02$1.135.98%
03/23/2020$18.89$-0.59-3.03%
03/20/2020$19.48$-0.36-1.81%
03/19/2020$19.84$0.050.25%
03/18/2020$19.79$-0.80-3.89%
03/17/2020$20.59$0.512.54%
03/16/2020$20.08$-1.64-7.55%
03/13/2020$21.72$0.934.47%
03/12/2020$20.79$-1.38-6.22%
03/11/2020$22.17$-0.77-3.36%
03/10/2020$22.94$0.562.50%
03/09/2020$22.38$-1.07-4.56%
03/06/2020$23.45$-0.27-1.14%