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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
$12.98 $13.00 -0.15% $14.54 $12.97

NAVs - Previous 90 Days:

Date NAV Price Change % Change
10/19/2018$12.98$-0.02-0.15%
10/18/2018$13.00$-0.08-0.61%
10/17/2018$13.08$-0.03-0.23%
10/16/2018$13.11$0.110.85%
10/15/2018$13.00$-0.01-0.08%
10/12/2018$13.01$0.040.31%
10/11/2018$12.97$-0.14-1.07%
10/10/2018$13.11$-0.16-1.21%
10/09/2018$13.27$0.000.00%
10/08/2018$13.27$-0.01-0.08%
10/05/2018$13.28$-0.04-0.30%
10/04/2018$13.32$-0.07-0.52%
10/03/2018$13.39$0.010.07%
10/02/2018$13.38$-0.02-0.15%
10/01/2018$13.40$0.030.22%
09/28/2018$13.37$-0.02-0.15%
09/27/2018$13.39$0.020.15%
09/26/2018$13.37$-0.05-0.37%
09/25/2018$13.42$-0.02-0.15%
09/24/2018$13.44$-0.03-0.22%
09/21/2018$13.47$0.030.22%
09/20/2018$13.44$0.060.45%
09/19/2018$13.38$0.000.00%
09/18/2018$13.38$0.030.22%
09/17/2018$13.35$-0.02-0.15%
09/14/2018$13.37$0.010.07%
09/13/2018$13.36$0.040.30%
09/12/2018$13.32$0.020.15%
09/11/2018$13.30$0.010.08%
09/10/2018$13.29$0.020.15%
09/07/2018$13.27$-0.03-0.23%
09/06/2018$13.30$-0.03-0.23%
09/05/2018$13.33$-0.02-0.15%
09/04/2018$13.35$-0.01-0.07%
08/31/2018$13.36$-0.01-0.07%
08/30/2018$13.37$-0.04-0.30%
08/29/2018$13.41$0.010.07%
08/28/2018$13.40$0.000.00%
08/27/2018$13.40$-0.01-0.07%
08/24/2018$13.41$0.030.22%
08/23/2018$13.38$-0.01-0.07%
08/22/2018$13.39$0.020.15%
08/21/2018$13.37$0.010.07%
08/20/2018$13.36$0.040.30%
08/17/2018$13.32$0.020.15%
08/16/2018$13.30$0.060.45%
08/15/2018$13.24$-0.09-0.68%
08/14/2018$13.33$0.050.38%
08/13/2018$13.28$-0.06-0.45%
08/10/2018$13.34$-0.09-0.67%
08/09/2018$13.43$-0.01-0.07%
08/08/2018$13.44$0.000.00%
08/07/2018$13.44$0.020.15%
08/06/2018$13.42$0.040.30%
08/03/2018$13.38$0.040.30%
08/02/2018$13.34$0.040.30%
08/01/2018$13.30$-0.04-0.30%
07/31/2018$13.34$0.040.30%
07/30/2018$13.30$0.000.00%
07/27/2018$13.30$-0.06-0.45%
07/26/2018$13.36$0.050.38%
07/25/2018$13.31$0.070.53%
07/24/2018$13.24$0.020.15%
07/23/2018$13.22$0.000.00%