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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
$13.95 $13.94 0.07% $14.54 $13.44

NAVs - Previous 90 Days:

Date NAV Price Change % Change
02/16/2018$13.95$0.010.07%
02/15/2018$13.94$0.130.94%
02/14/2018$13.81$0.110.80%
02/13/2018$13.70$0.020.15%
02/12/2018$13.68$0.130.96%
02/09/2018$13.55$0.050.37%
02/08/2018$13.50$-0.32-2.32%
02/07/2018$13.82$-0.03-0.22%
02/06/2018$13.85$0.120.87%
02/05/2018$13.73$-0.36-2.56%
02/02/2018$14.09$-0.22-1.54%
02/01/2018$14.31$0.000.00%
01/31/2018$14.31$0.020.14%
01/30/2018$14.29$-0.13-0.90%
01/29/2018$14.42$-0.12-0.83%
01/26/2018$14.54$0.120.83%
01/25/2018$14.42$0.000.00%
01/24/2018$14.42$-0.01-0.07%
01/23/2018$14.43$0.000.00%
01/22/2018$14.43$0.090.63%
01/19/2018$14.34$0.050.35%
01/18/2018$14.29$-0.01-0.07%
01/17/2018$14.30$0.060.42%
01/16/2018$14.24$-0.02-0.14%
01/12/2018$14.26$0.090.64%
01/11/2018$14.17$0.100.71%
01/10/2018$14.07$0.000.00%
01/09/2018$14.07$0.010.07%
01/08/2018$14.06$0.000.00%
01/05/2018$14.06$0.050.36%
01/04/2018$14.01$0.070.50%
01/03/2018$13.94$0.060.43%
01/02/2018$13.88$0.080.58%
12/29/2017$13.80$-0.04-0.29%
12/28/2017$13.84$0.030.22%
12/27/2017$13.81$0.010.07%
12/26/2017$13.80$0.000.00%
12/22/2017$13.80$-0.01-0.07%
12/21/2017$13.81$0.030.22%
12/20/2017$13.78$0.010.07%
12/19/2017$13.77$-0.62-4.31%
12/18/2017$14.39$0.060.42%
12/15/2017$14.33$0.050.35%
12/14/2017$14.28$-0.04-0.28%
12/13/2017$14.32$0.010.07%
12/12/2017$14.31$0.000.00%
12/11/2017$14.31$0.040.28%
12/08/2017$14.27$0.070.49%
12/07/2017$14.20$0.010.07%
12/06/2017$14.19$-0.03-0.21%
12/05/2017$14.22$-0.04-0.28%
12/04/2017$14.26$0.020.14%
12/01/2017$14.24$-0.01-0.07%
11/30/2017$14.25$0.050.35%
11/29/2017$14.20$0.030.21%
11/28/2017$14.17$0.080.57%
11/27/2017$14.09$-0.07-0.49%
11/24/2017$14.16$0.040.28%
11/22/2017$14.12$0.000.00%
11/21/2017$14.12$0.060.43%
11/20/2017$14.06$0.010.07%