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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
$23.43 $23.74 -1.31% $24.17 $19.36

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$0.100.42%
08/20/2019$23.75$-0.11-0.46%
08/19/2019$23.86$0.150.63%
08/16/2019$23.71$0.251.07%
08/15/2019$23.46$0.130.56%
08/14/2019$23.33$-0.46-1.93%
08/13/2019$23.79$0.170.72%
08/12/2019$23.62$-0.15-0.63%
08/09/2019$23.77$-0.11-0.46%
08/08/2019$23.88$0.321.36%
08/07/2019$23.56$0.090.38%
08/06/2019$23.47$0.180.77%
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$0.090.37%
07/25/2019$24.08$-0.08-0.33%
07/24/2019$24.16$0.100.42%
07/23/2019$24.06$0.140.59%
07/22/2019$23.92$-0.02-0.08%
07/19/2019$23.94$-0.08-0.33%
07/18/2019$24.02$0.000.00%
07/17/2019$24.02$-0.06-0.25%
07/16/2019$24.08$-0.05-0.21%
07/15/2019$24.13$0.020.08%
07/12/2019$24.11$0.100.42%
07/11/2019$24.01$0.100.42%
07/10/2019$23.91$0.050.21%
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$0.140.58%
07/02/2019$23.97$0.080.33%
07/01/2019$23.89$0.100.42%
06/28/2019$23.79$0.100.42%
06/27/2019$23.69$0.090.38%
06/26/2019$23.60$-0.05-0.21%
06/25/2019$23.65$-0.13-0.55%
06/24/2019$23.78$0.010.04%
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%