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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
$13.45 $13.39 0.45% $14.53 $13.12

NAVs - Previous 90 Days:

Date NAV Price Change % Change
05/21/2018$13.45$0.060.45%
05/18/2018$13.39$-0.03-0.22%
05/17/2018$13.42$0.010.07%
05/16/2018$13.41$0.040.30%
05/15/2018$13.37$-0.05-0.37%
05/14/2018$13.42$0.040.30%
05/11/2018$13.38$0.020.15%
05/10/2018$13.36$0.060.45%
05/09/2018$13.30$0.050.38%
05/08/2018$13.25$-0.01-0.08%
05/07/2018$13.26$0.000.00%
05/04/2018$13.26$0.080.61%
05/03/2018$13.18$-0.04-0.30%
05/02/2018$13.22$-0.03-0.23%
05/01/2018$13.25$-0.01-0.08%
04/30/2018$13.26$-0.05-0.38%
04/27/2018$13.31$-0.01-0.08%
04/26/2018$13.32$-0.01-0.08%
04/25/2018$13.33$-0.02-0.15%
04/24/2018$13.35$-0.07-0.52%
04/23/2018$13.42$0.010.07%
04/20/2018$13.41$-0.06-0.45%
04/19/2018$13.47$-0.06-0.44%
04/18/2018$13.53$0.010.07%
04/17/2018$13.52$0.060.45%
04/16/2018$13.46$0.080.60%
04/13/2018$13.38$-0.01-0.07%
04/12/2018$13.39$0.040.30%
04/11/2018$13.35$-0.02-0.15%
04/10/2018$13.37$0.130.98%
04/09/2018$13.24$0.020.15%
04/06/2018$13.22$-0.10-0.75%
04/05/2018$13.32$0.070.53%
04/04/2018$13.25$0.050.38%
04/03/2018$13.20$0.080.61%
04/02/2018$13.12$-0.15-1.13%
03/29/2018$13.27$0.130.99%
03/28/2018$13.14$-0.03-0.23%
03/27/2018$13.17$-0.34-2.52%
03/26/2018$13.51$0.171.27%
03/23/2018$13.34$-0.13-0.97%
03/22/2018$13.47$-0.20-1.46%
03/21/2018$13.67$0.020.15%
03/20/2018$13.65$-0.04-0.29%
03/19/2018$13.69$-0.13-0.94%
03/16/2018$13.82$0.030.22%
03/15/2018$13.79$-0.06-0.43%
03/14/2018$13.85$-0.07-0.50%
03/13/2018$13.92$-0.05-0.36%
03/12/2018$13.97$0.000.00%
03/09/2018$13.97$0.151.09%
03/08/2018$13.82$0.040.29%
03/07/2018$13.78$-0.02-0.14%
03/06/2018$13.80$0.020.15%
03/05/2018$13.78$0.080.58%
03/02/2018$13.70$0.020.15%
03/01/2018$13.68$-0.12-0.87%
02/28/2018$13.80$-0.11-0.79%
02/27/2018$13.91$-0.13-0.93%
02/26/2018$14.04$0.080.57%
02/23/2018$13.96$0.141.01%
02/22/2018$13.82$0.000.00%
02/21/2018$13.82$-0.06-0.43%