Daily NAVs/Distribution
Multi-Asset Income Fund (Class N)
Share Class:
NAV - Previous 90 Days
| Current NAV |
Previous NAV |
% Chg |
52 Week High |
52 Week Low |
| $12.43 |
$12.36 |
0.57% |
$13.45 |
$11.43 |
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NAVs - Previous 90 Days:
| Date |
NAV |
Price Change |
% Change |
| 08/16/2019 | $12.43 | $0.07 | 0.57% | | 08/15/2019 | $12.36 | $0.02 | 0.16% | | 08/14/2019 | $12.34 | $-0.11 | -0.88% | | 08/13/2019 | $12.45 | $0.07 | 0.57% | | 08/12/2019 | $12.38 | $-0.03 | -0.24% | | 08/09/2019 | $12.41 | $-0.03 | -0.24% | | 08/08/2019 | $12.44 | $0.09 | 0.73% | | 08/07/2019 | $12.35 | $0.02 | 0.16% | | 08/06/2019 | $12.33 | $0.06 | 0.49% | | 08/05/2019 | $12.27 | $-0.17 | -1.37% | | 08/02/2019 | $12.44 | $-0.05 | -0.40% | | 08/01/2019 | $12.49 | $-0.05 | -0.40% | | 07/31/2019 | $12.54 | $-0.06 | -0.48% | | 07/30/2019 | $12.60 | $-0.03 | -0.24% | | 07/29/2019 | $12.63 | $-0.05 | -0.39% | | 07/26/2019 | $12.68 | $0.03 | 0.24% | | 07/25/2019 | $12.65 | $-0.04 | -0.32% | | 07/24/2019 | $12.69 | $0.05 | 0.40% | | 07/23/2019 | $12.64 | $0.03 | 0.24% | | 07/22/2019 | $12.61 | $0.02 | 0.16% | | 07/19/2019 | $12.59 | $-0.02 | -0.16% | | 07/18/2019 | $12.61 | $0.02 | 0.16% | | 07/17/2019 | $12.59 | $-0.03 | -0.24% | | 07/16/2019 | $12.62 | $-0.03 | -0.24% | | 07/15/2019 | $12.65 | $0.00 | 0.00% | | 07/12/2019 | $12.65 | $0.04 | 0.32% | | 07/11/2019 | $12.61 | $0.00 | 0.00% | | 07/10/2019 | $12.61 | $0.04 | 0.32% | | 07/09/2019 | $12.57 | $-0.02 | -0.16% | | 07/08/2019 | $12.59 | $-0.04 | -0.32% | | 07/05/2019 | $12.63 | $-0.01 | -0.08% | | 07/03/2019 | $12.64 | $0.06 | 0.48% | | 07/02/2019 | $12.58 | $0.02 | 0.16% | | 07/01/2019 | $12.56 | $0.05 | 0.40% | | 06/28/2019 | $12.51 | $0.04 | 0.32% | | 06/27/2019 | $12.47 | $0.03 | 0.24% | | 06/26/2019 | $12.44 | $-0.08 | -0.64% | | 06/25/2019 | $12.52 | $-0.05 | -0.40% | | 06/24/2019 | $12.57 | $0.01 | 0.08% | | 06/21/2019 | $12.56 | $-0.03 | -0.24% | | 06/20/2019 | $12.59 | $0.10 | 0.80% | | 06/19/2019 | $12.49 | $0.04 | 0.32% | | 06/18/2019 | $12.45 | $0.08 | 0.65% | | 06/17/2019 | $12.37 | $-0.01 | -0.08% | | 06/14/2019 | $12.38 | $-0.01 | -0.08% | | 06/13/2019 | $12.39 | $0.03 | 0.24% | | 06/12/2019 | $12.36 | $-0.01 | -0.08% | | 06/11/2019 | $12.37 | $0.01 | 0.08% | | 06/10/2019 | $12.36 | $0.00 | 0.00% | | 06/07/2019 | $12.36 | $0.06 | 0.49% | | 06/06/2019 | $12.30 | $0.04 | 0.33% | | 06/05/2019 | $12.26 | $0.03 | 0.25% | | 06/04/2019 | $12.23 | $0.09 | 0.74% | | 06/03/2019 | $12.14 | $0.03 | 0.25% | | 05/31/2019 | $12.11 | $-0.05 | -0.41% | | 05/30/2019 | $12.16 | $0.01 | 0.08% | | 05/29/2019 | $12.15 | $-0.10 | -0.82% | | 05/28/2019 | $12.25 | $-0.05 | -0.41% | | 05/24/2019 | $12.30 | $0.00 | 0.00% | | 05/23/2019 | $12.30 | $-0.05 | -0.40% | | 05/22/2019 | $12.35 | $-0.03 | -0.24% | | 05/21/2019 | $12.38 | $0.05 | 0.41% | | 05/20/2019 | $12.33 | $-0.03 | -0.24% |
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