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Daily NAVs/Distribution

Multi-Asset Income Fund (Class Y)

Share Class:



NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$12.52 $12.57 -0.40% $13.46 $11.44

NAVs - Previous 90 Days:

Date NAV Price Change % Change
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$0.090.72%
06/19/2019$12.50$0.040.32%
06/18/2019$12.46$0.090.73%
06/17/2019$12.37$-0.01-0.08%
06/14/2019$12.38$-0.01-0.08%
06/13/2019$12.39$0.020.16%
06/12/2019$12.37$-0.01-0.08%
06/11/2019$12.38$0.020.16%
06/10/2019$12.36$0.000.00%
06/07/2019$12.36$0.060.49%
06/06/2019$12.30$0.030.24%
06/05/2019$12.27$0.030.25%
06/04/2019$12.24$0.100.82%
06/03/2019$12.14$0.030.25%
05/31/2019$12.11$-0.05-0.41%
05/30/2019$12.16$0.000.00%
05/29/2019$12.16$-0.09-0.73%
05/28/2019$12.25$-0.05-0.41%
05/24/2019$12.30$0.000.00%
05/23/2019$12.30$-0.06-0.49%
05/22/2019$12.36$-0.02-0.16%
05/21/2019$12.38$0.050.41%
05/20/2019$12.33$-0.03-0.24%
05/17/2019$12.36$-0.03-0.24%
05/16/2019$12.39$0.040.32%
05/15/2019$12.35$0.030.24%
05/14/2019$12.32$0.050.41%
05/13/2019$12.27$-0.14-1.13%
05/10/2019$12.41$0.040.32%
05/09/2019$12.37$-0.03-0.24%
05/08/2019$12.40$-0.03-0.24%
05/07/2019$12.43$-0.08-0.64%
05/06/2019$12.51$-0.04-0.32%
05/03/2019$12.55$0.070.56%
05/02/2019$12.48$-0.03-0.24%
05/01/2019$12.51$-0.04-0.32%
04/30/2019$12.55$0.010.08%
04/29/2019$12.54$0.020.16%
04/26/2019$12.52$-0.01-0.08%
04/25/2019$12.53$-0.02-0.16%
04/24/2019$12.55$-0.02-0.16%
04/23/2019$12.57$0.050.40%
04/22/2019$12.52$-0.01-0.08%
04/18/2019$12.53$0.000.00%
04/17/2019$12.53$-0.02-0.16%
04/16/2019$12.55$0.010.08%
04/15/2019$12.54$0.010.08%
04/12/2019$12.53$0.020.16%
04/11/2019$12.51$0.000.00%
04/10/2019$12.51$0.010.08%
04/09/2019$12.50$-0.03-0.24%
04/08/2019$12.53$0.000.00%
04/05/2019$12.53$0.040.32%
04/04/2019$12.49$0.000.00%
04/03/2019$12.49$0.030.24%
04/02/2019$12.46$-0.01-0.08%
04/01/2019$12.47$0.080.65%
03/29/2019$12.39$0.060.49%
03/28/2019$12.33$0.010.08%
03/27/2019$12.32$-0.09-0.73%