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 |
| $12.92 |
$12.96 |
-0.31% |
$14.53 |
$12.92 |
|
NAVs - Previous 90 Days:
| Date |
NAV |
Price Change |
% Change |
| 10/22/2018 | $12.92 | $-0.04 | -0.31% | | 10/19/2018 | $12.96 | $-0.02 | -0.15% | | 10/18/2018 | $12.98 | $-0.08 | -0.61% | | 10/17/2018 | $13.06 | $-0.03 | -0.23% | | 10/16/2018 | $13.09 | $0.11 | 0.85% | | 10/15/2018 | $12.98 | $-0.01 | -0.08% | | 10/12/2018 | $12.99 | $0.04 | 0.31% | | 10/11/2018 | $12.95 | $-0.14 | -1.07% | | 10/10/2018 | $13.09 | $-0.16 | -1.21% | | 10/09/2018 | $13.25 | $0.00 | 0.00% | | 10/08/2018 | $13.25 | $-0.01 | -0.08% | | 10/05/2018 | $13.26 | $-0.04 | -0.30% | | 10/04/2018 | $13.30 | $-0.07 | -0.52% | | 10/03/2018 | $13.37 | $0.01 | 0.07% | | 10/02/2018 | $13.36 | $-0.01 | -0.07% | | 10/01/2018 | $13.37 | $0.03 | 0.22% | | 09/28/2018 | $13.34 | $-0.02 | -0.15% | | 09/27/2018 | $13.36 | $0.02 | 0.15% | | 09/26/2018 | $13.34 | $-0.07 | -0.52% | | 09/25/2018 | $13.41 | $-0.02 | -0.15% | | 09/24/2018 | $13.43 | $-0.02 | -0.15% | | 09/21/2018 | $13.45 | $0.02 | 0.15% | | 09/20/2018 | $13.43 | $0.07 | 0.52% | | 09/19/2018 | $13.36 | $0.00 | 0.00% | | 09/18/2018 | $13.36 | $0.03 | 0.23% | | 09/17/2018 | $13.33 | $-0.02 | -0.15% | | 09/14/2018 | $13.35 | $0.01 | 0.07% | | 09/13/2018 | $13.34 | $0.04 | 0.30% | | 09/12/2018 | $13.30 | $0.02 | 0.15% | | 09/11/2018 | $13.28 | $0.01 | 0.08% | | 09/10/2018 | $13.27 | $0.02 | 0.15% | | 09/07/2018 | $13.25 | $-0.03 | -0.23% | | 09/06/2018 | $13.28 | $-0.03 | -0.23% | | 09/05/2018 | $13.31 | $-0.02 | -0.15% | | 09/04/2018 | $13.33 | $0.00 | 0.00% | | 08/31/2018 | $13.33 | $-0.01 | -0.07% | | 08/30/2018 | $13.34 | $-0.04 | -0.30% | | 08/29/2018 | $13.38 | $0.01 | 0.07% | | 08/28/2018 | $13.37 | $-0.01 | -0.07% | | 08/27/2018 | $13.38 | $-0.01 | -0.07% | | 08/24/2018 | $13.39 | $0.02 | 0.15% | | 08/23/2018 | $13.37 | $0.00 | 0.00% | | 08/22/2018 | $13.37 | $0.01 | 0.07% | | 08/21/2018 | $13.36 | $0.02 | 0.15% | | 08/20/2018 | $13.34 | $0.04 | 0.30% | | 08/17/2018 | $13.30 | $0.02 | 0.15% | | 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% |
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