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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
$12.35 $12.30 0.41% $14.54 $12.29

NAVs - Previous 90 Days:

Date NAV Price Change % Change
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%
11/23/2018$12.45$-0.05-0.40%
11/21/2018$12.50$0.050.40%
11/20/2018$12.45$-0.16-1.27%
11/19/2018$12.61$-0.09-0.71%
11/16/2018$12.70$0.020.16%
11/15/2018$12.68$0.040.32%
11/14/2018$12.64$-0.07-0.55%
11/13/2018$12.71$-0.03-0.24%
11/12/2018$12.74$-0.11-0.86%
11/09/2018$12.85$-0.08-0.62%
11/08/2018$12.93$-0.01-0.08%
11/07/2018$12.94$0.141.09%
11/06/2018$12.80$0.020.16%
11/05/2018$12.78$0.060.47%
11/02/2018$12.72$-0.02-0.16%
11/01/2018$12.74$0.070.55%
10/31/2018$12.67$0.040.32%
10/30/2018$12.63$0.060.48%
10/29/2018$12.57$-0.06-0.48%
10/26/2018$12.63$-0.07-0.55%
10/25/2018$12.70$0.060.47%
10/24/2018$12.64$-0.20-1.56%
10/23/2018$12.84$-0.08-0.62%
10/22/2018$12.92$-0.05-0.39%
10/19/2018$12.97$-0.01-0.08%
10/18/2018$12.98$-0.08-0.61%
10/17/2018$13.06$-0.03-0.23%
10/16/2018$13.09$0.110.85%
10/15/2018$12.98$-0.02-0.15%
10/12/2018$13.00$0.040.31%
10/11/2018$12.96$-0.13-0.99%
10/10/2018$13.09$-0.16-1.21%
10/09/2018$13.25$-0.01-0.08%
10/08/2018$13.26$0.000.00%
10/05/2018$13.26$-0.04-0.30%
10/04/2018$13.30$-0.07-0.52%
10/03/2018$13.37$0.010.07%
10/02/2018$13.36$-0.02-0.15%
10/01/2018$13.38$0.030.22%
09/28/2018$13.35$-0.01-0.07%
09/27/2018$13.36$0.010.07%
09/26/2018$13.35$-0.06-0.45%
09/25/2018$13.41$-0.02-0.15%
09/24/2018$13.43$-0.03-0.22%
09/21/2018$13.46$0.030.22%
09/20/2018$13.43$0.070.52%
09/19/2018$13.36$0.000.00%
09/18/2018$13.36$0.020.15%
09/17/2018$13.34$-0.01-0.07%
09/14/2018$13.35$0.010.07%
09/13/2018$13.34$0.040.30%