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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
$12.43 $12.36 0.57% $13.45 $11.43

NAVs - Previous 90 Days:

Date NAV Price Change % Change
08/16/2019$12.43$0.070.57%
08/15/2019$12.36$0.020.16%
08/14/2019$12.34$-0.11-0.88%
08/13/2019$12.45$0.070.57%
08/12/2019$12.38$-0.03-0.24%
08/09/2019$12.41$-0.03-0.24%
08/08/2019$12.44$0.090.73%
08/07/2019$12.35$0.020.16%
08/06/2019$12.33$0.060.49%
08/05/2019$12.27$-0.17-1.37%
08/02/2019$12.44$-0.05-0.40%
08/01/2019$12.49$-0.05-0.40%
07/31/2019$12.54$-0.06-0.48%
07/30/2019$12.60$-0.03-0.24%
07/29/2019$12.63$-0.05-0.39%
07/26/2019$12.68$0.030.24%
07/25/2019$12.65$-0.04-0.32%
07/24/2019$12.69$0.050.40%
07/23/2019$12.64$0.030.24%
07/22/2019$12.61$0.020.16%
07/19/2019$12.59$-0.02-0.16%
07/18/2019$12.61$0.020.16%
07/17/2019$12.59$-0.03-0.24%
07/16/2019$12.62$-0.03-0.24%
07/15/2019$12.65$0.000.00%
07/12/2019$12.65$0.040.32%
07/11/2019$12.61$0.000.00%
07/10/2019$12.61$0.040.32%
07/09/2019$12.57$-0.02-0.16%
07/08/2019$12.59$-0.04-0.32%
07/05/2019$12.63$-0.01-0.08%
07/03/2019$12.64$0.060.48%
07/02/2019$12.58$0.020.16%
07/01/2019$12.56$0.050.40%
06/28/2019$12.51$0.040.32%
06/27/2019$12.47$0.030.24%
06/26/2019$12.44$-0.08-0.64%
06/25/2019$12.52$-0.05-0.40%
06/24/2019$12.57$0.010.08%
06/21/2019$12.56$-0.03-0.24%
06/20/2019$12.59$0.100.80%
06/19/2019$12.49$0.040.32%
06/18/2019$12.45$0.080.65%
06/17/2019$12.37$-0.01-0.08%
06/14/2019$12.38$-0.01-0.08%
06/13/2019$12.39$0.030.24%
06/12/2019$12.36$-0.01-0.08%
06/11/2019$12.37$0.010.08%
06/10/2019$12.36$0.000.00%
06/07/2019$12.36$0.060.49%
06/06/2019$12.30$0.040.33%
06/05/2019$12.26$0.030.25%
06/04/2019$12.23$0.090.74%
06/03/2019$12.14$0.030.25%
05/31/2019$12.11$-0.05-0.41%
05/30/2019$12.16$0.010.08%
05/29/2019$12.15$-0.10-0.82%
05/28/2019$12.25$-0.05-0.41%
05/24/2019$12.30$0.000.00%
05/23/2019$12.30$-0.05-0.40%
05/22/2019$12.35$-0.03-0.24%
05/21/2019$12.38$0.050.41%
05/20/2019$12.33$-0.03-0.24%