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 |
| $13.28 |
$13.22 |
0.45% |
$14.53 |
$13.00 |
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NAVs - Previous 90 Days:
| Date |
NAV |
Price Change |
% Change |
| 08/16/2018 | $13.28 | $0.06 | 0.45% | | 08/15/2018 | $13.22 | $-0.09 | -0.68% | | 08/14/2018 | $13.31 | $0.05 | 0.38% | | 08/13/2018 | $13.26 | $-0.06 | -0.45% | | 08/10/2018 | $13.32 | $-0.09 | -0.67% | | 08/09/2018 | $13.41 | $-0.01 | -0.07% | | 08/08/2018 | $13.42 | $0.00 | 0.00% | | 08/07/2018 | $13.42 | $0.03 | 0.22% | | 08/06/2018 | $13.39 | $0.03 | 0.22% | | 08/03/2018 | $13.36 | $0.05 | 0.38% | | 08/02/2018 | $13.31 | $0.03 | 0.23% | | 08/01/2018 | $13.28 | $-0.03 | -0.23% | | 07/31/2018 | $13.31 | $0.04 | 0.30% | | 07/30/2018 | $13.27 | $0.00 | 0.00% | | 07/27/2018 | $13.27 | $-0.07 | -0.52% | | 07/26/2018 | $13.34 | $0.04 | 0.30% | | 07/25/2018 | $13.30 | $0.07 | 0.53% | | 07/24/2018 | $13.23 | $0.02 | 0.15% | | 07/23/2018 | $13.21 | $0.01 | 0.08% | | 07/20/2018 | $13.20 | $-0.01 | -0.08% | | 07/19/2018 | $13.21 | $-0.01 | -0.08% | | 07/18/2018 | $13.22 | $0.03 | 0.23% | | 07/17/2018 | $13.19 | $0.00 | 0.00% | | 07/16/2018 | $13.19 | $0.01 | 0.08% | | 07/13/2018 | $13.18 | $0.02 | 0.15% | | 07/12/2018 | $13.16 | $0.05 | 0.38% | | 07/11/2018 | $13.11 | $-0.09 | -0.68% | | 07/10/2018 | $13.20 | $0.03 | 0.23% | | 07/09/2018 | $13.17 | $0.07 | 0.53% | | 07/06/2018 | $13.10 | $0.05 | 0.38% | | 07/05/2018 | $13.05 | $0.05 | 0.38% | | 07/03/2018 | $13.00 | $0.00 | 0.00% | | 07/02/2018 | $13.00 | $-0.05 | -0.38% | | 06/29/2018 | $13.05 | $0.02 | 0.15% | | 06/28/2018 | $13.03 | $0.00 | 0.00% | | 06/27/2018 | $13.03 | $-0.05 | -0.38% | | 06/26/2018 | $13.08 | $0.03 | 0.23% | | 06/25/2018 | $13.05 | $-0.16 | -1.21% | | 06/22/2018 | $13.21 | $0.03 | 0.23% | | 06/21/2018 | $13.18 | $-0.05 | -0.38% | | 06/20/2018 | $13.23 | $0.00 | 0.00% | | 06/19/2018 | $13.23 | $-0.07 | -0.53% | | 06/18/2018 | $13.30 | $0.00 | 0.00% | | 06/15/2018 | $13.30 | $-0.06 | -0.45% | | 06/14/2018 | $13.36 | $0.00 | 0.00% | | 06/13/2018 | $13.36 | $-0.04 | -0.30% | | 06/12/2018 | $13.40 | $-0.01 | -0.07% | | 06/11/2018 | $13.41 | $0.02 | 0.15% | | 06/08/2018 | $13.39 | $-0.01 | -0.07% | | 06/07/2018 | $13.40 | $-0.01 | -0.07% | | 06/06/2018 | $13.41 | $0.05 | 0.37% | | 06/05/2018 | $13.36 | $0.02 | 0.15% | | 06/04/2018 | $13.34 | $0.03 | 0.23% | | 06/01/2018 | $13.31 | $0.07 | 0.53% | | 05/31/2018 | $13.24 | $-0.04 | -0.30% | | 05/30/2018 | $13.28 | $0.09 | 0.68% | | 05/29/2018 | $13.19 | $-0.10 | -0.75% | | 05/25/2018 | $13.29 | $-0.09 | -0.67% | | 05/24/2018 | $13.38 | $-0.04 | -0.30% | | 05/23/2018 | $13.42 | $-0.01 | -0.07% | | 05/22/2018 | $13.43 | $-0.02 | -0.15% | | 05/21/2018 | $13.45 | $0.06 | 0.45% | | 05/18/2018 | $13.39 | $-0.03 | -0.22% |
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