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Daily NAVs/Distribution

Multi-Asset Income Fund (C-Class)

Share Class:



NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$12.39 $12.32 0.57% $14.06 $11.46

NAVs - Previous 90 Days:

Date NAV Price Change % Change
02/15/2019$12.39$0.070.57%
02/14/2019$12.32$0.000.00%
02/13/2019$12.32$0.030.24%
02/12/2019$12.29$0.070.57%
02/11/2019$12.22$-0.02-0.16%
02/08/2019$12.24$-0.02-0.16%
02/07/2019$12.26$-0.07-0.57%
02/06/2019$12.33$-0.02-0.16%
02/05/2019$12.35$0.040.32%
02/04/2019$12.31$0.030.24%
02/01/2019$12.28$0.000.00%
01/31/2019$12.28$0.050.41%
01/30/2019$12.23$0.080.66%
01/29/2019$12.15$-0.02-0.16%
01/28/2019$12.17$-0.05-0.41%
01/25/2019$12.22$0.050.41%
01/24/2019$12.17$0.030.25%
01/23/2019$12.14$0.010.08%
01/22/2019$12.13$-0.08-0.66%
01/18/2019$12.21$0.080.66%
01/17/2019$12.13$0.030.25%
01/16/2019$12.10$0.040.33%
01/15/2019$12.06$0.050.42%
01/14/2019$12.01$-0.02-0.17%
01/11/2019$12.03$0.020.17%
01/10/2019$12.01$0.000.00%
01/09/2019$12.01$0.050.42%
01/08/2019$11.96$0.080.67%
01/07/2019$11.88$0.060.51%
01/04/2019$11.82$0.171.46%
01/03/2019$11.65$-0.07-0.60%
01/02/2019$11.72$-0.01-0.09%
12/31/2018$11.73$0.060.51%
12/28/2018$11.67$0.000.00%
12/27/2018$11.67$0.030.26%
12/26/2018$11.64$0.181.57%
12/24/2018$11.46$-0.13-1.12%
12/21/2018$11.59$-0.10-0.86%
12/20/2018$11.69$-0.11-0.93%
12/19/2018$11.80$-0.07-0.59%
12/18/2018$11.87$-0.30-2.47%
12/17/2018$12.17$-0.10-0.81%
12/14/2018$12.27$-0.11-0.89%
12/13/2018$12.38$0.020.16%
12/12/2018$12.36$0.040.32%
12/11/2018$12.32$0.010.08%
12/10/2018$12.31$-0.03-0.24%
12/07/2018$12.34$-0.10-0.80%
12/06/2018$12.44$-0.06-0.48%
12/04/2018$12.50$-0.21-1.65%
12/03/2018$12.71$0.100.79%
11/30/2018$12.61$0.030.24%
11/29/2018$12.58$-0.01-0.08%
11/28/2018$12.59$0.070.56%
11/27/2018$12.52$-0.01-0.08%
11/26/2018$12.53$0.070.56%
11/23/2018$12.46$-0.05-0.40%
11/21/2018$12.51$0.050.40%
11/20/2018$12.46$-0.16-1.27%
11/19/2018$12.62$-0.10-0.79%