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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
$12.60 $12.51 0.72% $13.09 $11.43

NAVs - Previous 90 Days:

Date NAV Price Change % Change
10/11/2019$12.60$0.090.72%
10/10/2019$12.51$0.030.24%
10/09/2019$12.48$0.040.32%
10/08/2019$12.44$-0.09-0.72%
10/07/2019$12.53$-0.03-0.24%
10/04/2019$12.56$0.090.72%
10/03/2019$12.47$0.030.24%
10/02/2019$12.44$-0.12-0.96%
10/01/2019$12.56$-0.06-0.48%
09/30/2019$12.62$0.030.24%
09/27/2019$12.59$-0.05-0.40%
09/26/2019$12.64$0.000.00%
09/25/2019$12.64$-0.02-0.16%
09/24/2019$12.66$-0.02-0.16%
09/23/2019$12.68$0.000.00%
09/20/2019$12.68$-0.01-0.08%
09/19/2019$12.69$0.010.08%
09/18/2019$12.68$0.010.08%
09/17/2019$12.67$0.010.08%
09/16/2019$12.66$-0.01-0.08%
09/13/2019$12.67$-0.02-0.16%
09/12/2019$12.69$0.010.08%
09/11/2019$12.68$0.050.40%
09/10/2019$12.63$-0.02-0.16%
09/09/2019$12.65$-0.01-0.08%
09/06/2019$12.66$0.020.16%
09/05/2019$12.64$0.040.32%
09/04/2019$12.60$0.070.56%
09/03/2019$12.53$-0.01-0.08%
08/30/2019$12.54$0.020.16%
08/29/2019$12.52$0.010.08%
08/28/2019$12.51$0.060.48%
08/27/2019$12.45$0.000.00%
08/26/2019$12.45$0.050.40%
08/23/2019$12.40$-0.12-0.96%
08/22/2019$12.52$0.000.00%
08/21/2019$12.52$0.060.48%
08/20/2019$12.46$-0.01-0.08%
08/19/2019$12.47$0.040.32%
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%