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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
$12.45 $12.38 0.57% $13.47 $11.46

NAVs - Previous 90 Days:

Date NAV Price Change % Change
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%
07/12/2019$12.67$0.040.32%
07/11/2019$12.63$0.000.00%
07/10/2019$12.63$0.040.32%
07/09/2019$12.59$-0.02-0.16%
07/08/2019$12.61$-0.05-0.39%
07/05/2019$12.66$-0.01-0.08%
07/03/2019$12.67$0.070.56%
07/02/2019$12.60$0.020.16%
07/01/2019$12.58$0.050.40%
06/28/2019$12.53$0.040.32%
06/27/2019$12.49$0.030.24%
06/26/2019$12.46$-0.08-0.64%
06/25/2019$12.54$-0.05-0.40%
06/24/2019$12.59$0.010.08%
06/21/2019$12.58$-0.03-0.24%
06/20/2019$12.61$0.100.80%
06/19/2019$12.51$0.040.32%
06/18/2019$12.47$0.080.65%
06/17/2019$12.39$-0.01-0.08%
06/14/2019$12.40$-0.01-0.08%
06/13/2019$12.41$0.030.24%
06/12/2019$12.38$-0.02-0.16%
06/11/2019$12.40$0.020.16%
06/10/2019$12.38$0.000.00%
06/07/2019$12.38$0.060.49%
06/06/2019$12.32$0.030.24%
06/05/2019$12.29$0.030.24%
06/04/2019$12.26$0.100.82%
06/03/2019$12.16$0.030.25%
05/31/2019$12.13$-0.05-0.41%
05/30/2019$12.18$0.000.00%
05/29/2019$12.18$-0.08-0.65%
05/28/2019$12.26$-0.05-0.41%
05/24/2019$12.31$0.000.00%
05/23/2019$12.31$-0.06-0.49%
05/22/2019$12.37$-0.02-0.16%
05/21/2019$12.39$0.050.41%
05/20/2019$12.34$-0.04-0.32%