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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
$12.39 $12.40 -0.08% $14.04 $11.44

NAVs - Previous 90 Days:

Date NAV Price Change % Change
02/21/2019$12.39$-0.01-0.08%
02/20/2019$12.40$0.000.00%
02/19/2019$12.40$0.030.24%
02/15/2019$12.37$0.070.57%
02/14/2019$12.30$0.000.00%
02/13/2019$12.30$0.030.24%
02/12/2019$12.27$0.060.49%
02/11/2019$12.21$-0.01-0.08%
02/08/2019$12.22$-0.02-0.16%
02/07/2019$12.24$-0.07-0.57%
02/06/2019$12.31$-0.02-0.16%
02/05/2019$12.33$0.040.33%
02/04/2019$12.29$0.030.24%
02/01/2019$12.26$0.010.08%
01/31/2019$12.25$0.050.41%
01/30/2019$12.20$0.070.58%
01/29/2019$12.13$-0.03-0.25%
01/28/2019$12.16$-0.04-0.33%
01/25/2019$12.20$0.040.33%
01/24/2019$12.16$0.030.25%
01/23/2019$12.13$0.020.17%
01/22/2019$12.11$-0.09-0.74%
01/18/2019$12.20$0.090.74%
01/17/2019$12.11$0.030.25%
01/16/2019$12.08$0.040.33%
01/15/2019$12.04$0.050.42%
01/14/2019$11.99$-0.03-0.25%
01/11/2019$12.02$0.030.25%
01/10/2019$11.99$0.000.00%
01/09/2019$11.99$0.050.42%
01/08/2019$11.94$0.080.67%
01/07/2019$11.86$0.060.51%
01/04/2019$11.80$0.171.46%
01/03/2019$11.63$-0.07-0.60%
01/02/2019$11.70$0.000.00%
12/31/2018$11.70$0.050.43%
12/28/2018$11.65$0.010.09%
12/27/2018$11.64$0.020.17%
12/26/2018$11.62$0.181.57%
12/24/2018$11.44$-0.13-1.12%
12/21/2018$11.57$-0.10-0.86%
12/20/2018$11.67$-0.11-0.93%
12/19/2018$11.78$-0.06-0.51%
12/18/2018$11.84$-0.31-2.55%
12/17/2018$12.15$-0.11-0.90%
12/14/2018$12.26$-0.10-0.81%
12/13/2018$12.36$0.010.08%
12/12/2018$12.35$0.050.41%
12/11/2018$12.30$0.010.08%
12/10/2018$12.29$-0.04-0.32%
12/07/2018$12.33$-0.09-0.72%
12/06/2018$12.42$-0.06-0.48%
12/04/2018$12.48$-0.21-1.65%
12/03/2018$12.69$0.110.87%
11/30/2018$12.58$0.020.16%
11/29/2018$12.56$-0.01-0.08%
11/28/2018$12.57$0.060.48%
11/27/2018$12.51$-0.01-0.08%
11/26/2018$12.52$0.070.56%