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 |
| $23.84 |
$23.96 |
-0.50% |
$24.21 |
$19.36 |
|
NAVs - Previous 90 Days:
| Date |
NAV |
Price Change |
% Change |
| 10/22/2019 | $23.84 | $-0.12 | -0.50% | | 10/21/2019 | $23.96 | $0.08 | 0.34% | | 10/18/2019 | $23.88 | $-0.09 | -0.38% | | 10/17/2019 | $23.97 | $-0.02 | -0.08% | | 10/16/2019 | $23.99 | $0.00 | 0.00% | | 10/15/2019 | $23.99 | $0.16 | 0.67% | | 10/14/2019 | $23.83 | $-0.03 | -0.13% | | 10/11/2019 | $23.86 | $0.17 | 0.72% | | 10/10/2019 | $23.69 | $0.05 | 0.21% | | 10/09/2019 | $23.64 | $0.19 | 0.81% | | 10/08/2019 | $23.45 | $-0.25 | -1.05% | | 10/07/2019 | $23.70 | $-0.08 | -0.34% | | 10/04/2019 | $23.78 | $0.21 | 0.89% | | 10/03/2019 | $23.57 | $0.15 | 0.64% | | 10/02/2019 | $23.42 | $-0.30 | -1.26% | | 10/01/2019 | $23.72 | $-0.20 | -0.84% | | 09/30/2019 | $23.92 | $0.07 | 0.29% | | 09/27/2019 | $23.85 | $-0.14 | -0.58% | | 09/26/2019 | $23.99 | $0.00 | 0.00% | | 09/25/2019 | $23.99 | $0.04 | 0.17% | | 09/24/2019 | $23.95 | $-0.13 | -0.54% | | 09/23/2019 | $24.08 | $-0.07 | -0.29% | | 09/20/2019 | $24.15 | $-0.06 | -0.25% | | 09/19/2019 | $24.21 | $0.02 | 0.08% | | 09/18/2019 | $24.19 | $0.01 | 0.04% | | 09/17/2019 | $24.18 | $0.10 | 0.42% | | 09/16/2019 | $24.08 | $-0.10 | -0.41% | | 09/13/2019 | $24.18 | $0.03 | 0.12% | | 09/12/2019 | $24.15 | $0.09 | 0.37% | | 09/11/2019 | $24.06 | $0.11 | 0.46% | | 09/10/2019 | $23.95 | $-0.11 | -0.46% | | 09/09/2019 | $24.06 | $-0.13 | -0.54% | | 09/06/2019 | $24.19 | $0.04 | 0.17% | | 09/05/2019 | $24.15 | $0.18 | 0.75% | | 09/04/2019 | $23.97 | $0.24 | 1.01% | | 09/03/2019 | $23.73 | $-0.13 | -0.54% | | 08/30/2019 | $23.86 | $0.06 | 0.25% | | 08/29/2019 | $23.80 | $0.21 | 0.89% | | 08/28/2019 | $23.59 | $0.04 | 0.17% | | 08/27/2019 | $23.55 | $0.01 | 0.04% | | 08/26/2019 | $23.54 | $0.11 | 0.47% | | 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% |
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