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 |
| $12.40 |
$12.39 |
0.08% |
$14.04 |
$11.43 |
|
NAVs - Previous 90 Days:
| Date |
NAV |
Price Change |
% Change |
| 02/20/2019 | $12.40 | $0.01 | 0.08% | | 02/19/2019 | $12.39 | $0.02 | 0.16% | | 02/15/2019 | $12.37 | $0.07 | 0.57% | | 02/14/2019 | $12.30 | $0.00 | 0.00% | | 02/13/2019 | $12.30 | $0.03 | 0.24% | | 02/12/2019 | $12.27 | $0.07 | 0.57% | | 02/11/2019 | $12.20 | $-0.02 | -0.16% | | 02/08/2019 | $12.22 | $-0.02 | -0.16% | | 02/07/2019 | $12.24 | $-0.06 | -0.49% | | 02/06/2019 | $12.30 | $-0.03 | -0.24% | | 02/05/2019 | $12.33 | $0.05 | 0.41% | | 02/04/2019 | $12.28 | $0.03 | 0.24% | | 02/01/2019 | $12.25 | $0.00 | 0.00% | | 01/31/2019 | $12.25 | $0.05 | 0.41% | | 01/30/2019 | $12.20 | $0.08 | 0.66% | | 01/29/2019 | $12.12 | $-0.04 | -0.33% | | 01/28/2019 | $12.16 | $-0.04 | -0.33% | | 01/25/2019 | $12.20 | $0.05 | 0.41% | | 01/24/2019 | $12.15 | $0.02 | 0.16% | | 01/23/2019 | $12.13 | $0.02 | 0.17% | | 01/22/2019 | $12.11 | $-0.08 | -0.66% | | 01/18/2019 | $12.19 | $0.08 | 0.66% | | 01/17/2019 | $12.11 | $0.03 | 0.25% | | 01/16/2019 | $12.08 | $0.04 | 0.33% | | 01/15/2019 | $12.04 | $0.05 | 0.42% | | 01/14/2019 | $11.99 | $-0.02 | -0.17% | | 01/11/2019 | $12.01 | $0.02 | 0.17% | | 01/10/2019 | $11.99 | $0.01 | 0.08% | | 01/09/2019 | $11.98 | $0.05 | 0.42% | | 01/08/2019 | $11.93 | $0.07 | 0.59% | | 01/07/2019 | $11.86 | $0.06 | 0.51% | | 01/04/2019 | $11.80 | $0.17 | 1.46% | | 01/03/2019 | $11.63 | $-0.07 | -0.60% | | 01/02/2019 | $11.70 | $0.00 | 0.00% | | 12/31/2018 | $11.70 | $0.05 | 0.43% | | 12/28/2018 | $11.65 | $0.01 | 0.09% | | 12/27/2018 | $11.64 | $0.02 | 0.17% | | 12/26/2018 | $11.62 | $0.19 | 1.66% | | 12/24/2018 | $11.43 | $-0.13 | -1.12% | | 12/21/2018 | $11.56 | $-0.11 | -0.94% | | 12/20/2018 | $11.67 | $-0.11 | -0.93% | | 12/19/2018 | $11.78 | $-0.06 | -0.51% | | 12/18/2018 | $11.84 | $-0.31 | -2.55% | | 12/17/2018 | $12.15 | $-0.11 | -0.90% | | 12/14/2018 | $12.26 | $-0.10 | -0.81% | | 12/13/2018 | $12.36 | $0.02 | 0.16% | | 12/12/2018 | $12.34 | $0.04 | 0.33% | | 12/11/2018 | $12.30 | $0.01 | 0.08% | | 12/10/2018 | $12.29 | $-0.03 | -0.24% | | 12/07/2018 | $12.32 | $-0.10 | -0.81% | | 12/06/2018 | $12.42 | $-0.06 | -0.48% | | 12/04/2018 | $12.48 | $-0.21 | -1.65% | | 12/03/2018 | $12.69 | $0.11 | 0.87% | | 11/30/2018 | $12.58 | $0.03 | 0.24% | | 11/29/2018 | $12.55 | $-0.01 | -0.08% | | 11/28/2018 | $12.56 | $0.06 | 0.48% | | 11/27/2018 | $12.50 | $-0.02 | -0.16% | | 11/26/2018 | $12.52 | $0.08 | 0.64% | | 11/23/2018 | $12.44 | $-0.06 | -0.48% |
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