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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
$13.97 $13.95 0.14% $14.54 $13.45

NAVs - Previous 90 Days:

Date NAV Price Change % Change
02/16/2018$13.97$0.020.14%
02/15/2018$13.95$0.120.87%
02/14/2018$13.83$0.120.88%
02/13/2018$13.71$0.010.07%
02/12/2018$13.70$0.130.96%
02/09/2018$13.57$0.060.44%
02/08/2018$13.51$-0.33-2.38%
02/07/2018$13.84$-0.03-0.22%
02/06/2018$13.87$0.130.95%
02/05/2018$13.74$-0.37-2.62%
02/02/2018$14.11$-0.21-1.47%
02/01/2018$14.32$-0.01-0.07%
01/31/2018$14.33$0.020.14%
01/30/2018$14.31$-0.13-0.90%
01/29/2018$14.44$-0.10-0.69%
01/26/2018$14.54$0.110.76%
01/25/2018$14.43$0.000.00%
01/24/2018$14.43$-0.01-0.07%
01/23/2018$14.44$0.000.00%
01/22/2018$14.44$0.080.56%
01/19/2018$14.36$0.060.42%
01/18/2018$14.30$-0.02-0.14%
01/17/2018$14.32$0.070.49%
01/16/2018$14.25$-0.02-0.14%
01/12/2018$14.27$0.090.63%
01/11/2018$14.18$0.100.71%
01/10/2018$14.08$-0.01-0.07%
01/09/2018$14.09$0.010.07%
01/08/2018$14.08$0.010.07%
01/05/2018$14.07$0.040.29%
01/04/2018$14.03$0.070.50%
01/03/2018$13.96$0.060.43%
01/02/2018$13.90$0.080.58%
12/29/2017$13.82$-0.04-0.29%
12/28/2017$13.86$0.030.22%
12/27/2017$13.83$0.010.07%
12/26/2017$13.82$0.000.00%
12/22/2017$13.82$-0.01-0.07%
12/21/2017$13.83$0.020.14%
12/20/2017$13.81$0.010.07%
12/19/2017$13.80$-0.60-4.17%
12/18/2017$14.40$0.060.42%
12/15/2017$14.34$0.050.35%
12/14/2017$14.29$-0.04-0.28%
12/13/2017$14.33$0.010.07%
12/12/2017$14.32$0.000.00%
12/11/2017$14.32$0.030.21%
12/08/2017$14.29$0.070.49%
12/07/2017$14.22$0.010.07%
12/06/2017$14.21$-0.03-0.21%
12/05/2017$14.24$-0.03-0.21%
12/04/2017$14.27$0.010.07%
12/01/2017$14.26$-0.01-0.07%
11/30/2017$14.27$0.050.35%
11/29/2017$14.22$0.030.21%
11/28/2017$14.19$0.080.57%
11/27/2017$14.11$-0.05-0.35%
11/24/2017$14.16$0.030.21%
11/22/2017$14.13$0.000.00%
11/21/2017$14.13$0.060.43%
11/20/2017$14.07$0.010.07%