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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
$12.62 $12.54 0.64% $13.11 $11.46

NAVs - Previous 90 Days:

Date NAV Price Change % Change
10/11/2019$12.62$0.080.64%
10/10/2019$12.54$0.040.32%
10/09/2019$12.50$0.030.24%
10/08/2019$12.47$-0.09-0.72%
10/07/2019$12.56$-0.03-0.24%
10/04/2019$12.59$0.090.72%
10/03/2019$12.50$0.030.24%
10/02/2019$12.47$-0.12-0.95%
10/01/2019$12.59$-0.06-0.47%
09/30/2019$12.65$0.030.24%
09/27/2019$12.62$-0.04-0.32%
09/26/2019$12.66$0.010.08%
09/25/2019$12.65$-0.02-0.16%
09/24/2019$12.67$-0.03-0.24%
09/23/2019$12.70$0.000.00%
09/20/2019$12.70$-0.01-0.08%
09/19/2019$12.71$0.010.08%
09/18/2019$12.70$0.010.08%
09/17/2019$12.69$0.010.08%
09/16/2019$12.68$-0.01-0.08%
09/13/2019$12.69$-0.02-0.16%
09/12/2019$12.71$0.010.08%
09/11/2019$12.70$0.040.32%
09/10/2019$12.66$-0.01-0.08%
09/09/2019$12.67$-0.01-0.08%
09/06/2019$12.68$0.010.08%
09/05/2019$12.67$0.040.32%
09/04/2019$12.63$0.070.56%
09/03/2019$12.56$-0.01-0.08%
08/30/2019$12.57$0.020.16%
08/29/2019$12.55$0.020.16%
08/28/2019$12.53$0.070.56%
08/27/2019$12.46$-0.01-0.08%
08/26/2019$12.47$0.050.40%
08/23/2019$12.42$-0.12-0.96%
08/22/2019$12.54$0.000.00%
08/21/2019$12.54$0.060.48%
08/20/2019$12.48$-0.01-0.08%
08/19/2019$12.49$0.040.32%
08/16/2019$12.45$0.070.57%
08/15/2019$12.38$0.020.16%
08/14/2019$12.36$-0.11-0.88%
08/13/2019$12.47$0.070.56%
08/12/2019$12.40$-0.03-0.24%
08/09/2019$12.43$-0.03-0.24%
08/08/2019$12.46$0.080.65%
08/07/2019$12.38$0.020.16%
08/06/2019$12.36$0.060.49%
08/05/2019$12.30$-0.17-1.36%
08/02/2019$12.47$-0.05-0.40%
08/01/2019$12.52$-0.04-0.32%
07/31/2019$12.56$-0.07-0.55%
07/30/2019$12.63$-0.03-0.24%
07/29/2019$12.66$-0.03-0.24%
07/26/2019$12.69$0.020.16%
07/25/2019$12.67$-0.03-0.24%
07/24/2019$12.70$0.040.32%
07/23/2019$12.66$0.030.24%
07/22/2019$12.63$0.020.16%
07/19/2019$12.61$-0.02-0.16%
07/18/2019$12.63$0.020.16%
07/17/2019$12.61$-0.03-0.24%
07/16/2019$12.64$-0.03-0.24%
07/15/2019$12.67$0.000.00%