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 |
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NAVs - Previous 90 Days:
| Date |
NAV |
Price Change |
% Change |
| 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% | | 05/24/2019 | $22.80 | $0.07 | 0.31% | | 05/23/2019 | $22.73 | $-0.20 | -0.87% | | 05/22/2019 | $22.93 | $-0.03 | -0.13% | | 05/21/2019 | $22.96 | $0.15 | 0.66% | | 05/20/2019 | $22.81 | $-0.13 | -0.57% | | 05/17/2019 | $22.94 | $-0.12 | -0.52% | | 05/16/2019 | $23.06 | $0.19 | 0.83% | | 05/15/2019 | $22.87 | $0.13 | 0.57% | | 05/14/2019 | $22.74 | $0.12 | 0.53% | | 05/13/2019 | $22.62 | $-0.39 | -1.69% | | 05/10/2019 | $23.01 | $0.07 | 0.31% | | 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 | $0.17 | 0.73% | | 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 | $0.05 | 0.21% | | 04/26/2019 | $23.27 | $0.12 | 0.52% | | 04/25/2019 | $23.15 | $0.00 | 0.00% | | 04/24/2019 | $23.15 | $-0.07 | -0.30% | | 04/23/2019 | $23.22 | $0.11 | 0.48% | | 04/22/2019 | $23.11 | $0.06 | 0.26% | | 04/18/2019 | $23.05 | $0.07 | 0.30% | | 04/17/2019 | $22.98 | $-0.05 | -0.22% | | 04/16/2019 | $23.03 | $0.01 | 0.04% | | 04/15/2019 | $23.02 | $-0.01 | -0.04% | | 04/12/2019 | $23.03 | $0.12 | 0.52% | | 04/11/2019 | $22.91 | $0.02 | 0.09% | | 04/10/2019 | $22.89 | $0.02 | 0.09% | | 04/09/2019 | $22.87 | $-0.08 | -0.35% | | 04/08/2019 | $22.95 | $0.03 | 0.13% | | 04/05/2019 | $22.92 | $0.09 | 0.39% | | 04/04/2019 | $22.83 | $0.03 | 0.13% | | 04/03/2019 | $22.80 | $0.09 | 0.40% | | 04/02/2019 | $22.71 | $0.06 | 0.26% | | 04/01/2019 | $22.65 | $0.17 | 0.76% | | 03/29/2019 | $22.48 | $0.14 | 0.63% | | 03/28/2019 | $22.34 | $0.08 | 0.36% | | 03/27/2019 | $22.26 | $-0.04 | -0.18% |
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