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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
$13.28 $13.22 0.45% $14.53 $13.00

NAVs - Previous 90 Days:

Date NAV Price Change % Change
08/16/2018$13.28$0.060.45%
08/15/2018$13.22$-0.09-0.68%
08/14/2018$13.31$0.050.38%
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$0.000.00%
08/07/2018$13.42$0.030.22%
08/06/2018$13.39$0.030.22%
08/03/2018$13.36$0.050.38%
08/02/2018$13.31$0.030.23%
08/01/2018$13.28$-0.03-0.23%
07/31/2018$13.31$0.040.30%
07/30/2018$13.27$0.000.00%
07/27/2018$13.27$-0.07-0.52%
07/26/2018$13.34$0.040.30%
07/25/2018$13.30$0.070.53%
07/24/2018$13.23$0.020.15%
07/23/2018$13.21$0.010.08%
07/20/2018$13.20$-0.01-0.08%
07/19/2018$13.21$-0.01-0.08%
07/18/2018$13.22$0.030.23%
07/17/2018$13.19$0.000.00%
07/16/2018$13.19$0.010.08%
07/13/2018$13.18$0.020.15%
07/12/2018$13.16$0.050.38%
07/11/2018$13.11$-0.09-0.68%
07/10/2018$13.20$0.030.23%
07/09/2018$13.17$0.070.53%
07/06/2018$13.10$0.050.38%
07/05/2018$13.05$0.050.38%
07/03/2018$13.00$0.000.00%
07/02/2018$13.00$-0.05-0.38%
06/29/2018$13.05$0.020.15%
06/28/2018$13.03$0.000.00%
06/27/2018$13.03$-0.05-0.38%
06/26/2018$13.08$0.030.23%
06/25/2018$13.05$-0.16-1.21%
06/22/2018$13.21$0.030.23%
06/21/2018$13.18$-0.05-0.38%
06/20/2018$13.23$0.000.00%
06/19/2018$13.23$-0.07-0.53%
06/18/2018$13.30$0.000.00%
06/15/2018$13.30$-0.06-0.45%
06/14/2018$13.36$0.000.00%
06/13/2018$13.36$-0.04-0.30%
06/12/2018$13.40$-0.01-0.07%
06/11/2018$13.41$0.020.15%
06/08/2018$13.39$-0.01-0.07%
06/07/2018$13.40$-0.01-0.07%
06/06/2018$13.41$0.050.37%
06/05/2018$13.36$0.020.15%
06/04/2018$13.34$0.030.23%
06/01/2018$13.31$0.070.53%
05/31/2018$13.24$-0.04-0.30%
05/30/2018$13.28$0.090.68%
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$0.060.45%
05/18/2018$13.39$-0.03-0.22%