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Daily NAVs/Distribution

Strategic Alpha Fund (Class N)

Share Class:



NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$9.65 $9.64 0.10% $9.85 $9.57

NAVs - Previous 90 Days:

Date NAV Price Change % Change
10/22/2019$9.65$0.010.10%
10/21/2019$9.64$0.000.00%
10/18/2019$9.64$0.000.00%
10/17/2019$9.64$0.000.00%
10/16/2019$9.64$0.000.00%
10/15/2019$9.64$0.000.00%
10/14/2019$9.64$0.010.10%
10/11/2019$9.63$-0.01-0.10%
10/10/2019$9.64$-0.01-0.10%
10/09/2019$9.65$-0.01-0.10%
10/08/2019$9.66$0.000.00%
10/07/2019$9.66$0.000.00%
10/04/2019$9.66$-0.01-0.10%
10/03/2019$9.67$0.010.10%
10/02/2019$9.66$0.000.00%
10/01/2019$9.66$0.000.00%
09/30/2019$9.66$0.000.00%
09/27/2019$9.66$0.010.10%
09/26/2019$9.65$0.000.00%
09/25/2019$9.65$-0.09-0.92%
09/24/2019$9.74$0.010.10%
09/23/2019$9.73$0.000.00%
09/20/2019$9.73$0.010.10%
09/19/2019$9.72$0.000.00%
09/18/2019$9.72$0.010.10%
09/17/2019$9.71$0.000.00%
09/16/2019$9.71$0.020.21%
09/13/2019$9.69$-0.02-0.21%
09/12/2019$9.71$-0.01-0.10%
09/11/2019$9.72$0.000.00%
09/10/2019$9.72$0.000.00%
09/09/2019$9.72$0.000.00%
09/06/2019$9.72$0.000.00%
09/05/2019$9.72$0.000.00%
09/04/2019$9.72$0.000.00%
09/03/2019$9.72$0.010.10%
08/30/2019$9.71$0.000.00%
08/29/2019$9.71$-0.01-0.10%
08/28/2019$9.72$0.000.00%
08/27/2019$9.72$0.000.00%
08/26/2019$9.72$0.000.00%
08/23/2019$9.72$0.000.00%
08/22/2019$9.72$0.000.00%
08/21/2019$9.72$0.000.00%
08/20/2019$9.72$0.010.10%
08/19/2019$9.71$0.000.00%
08/16/2019$9.71$0.010.10%
08/15/2019$9.70$0.000.00%
08/14/2019$9.70$-0.01-0.10%
08/13/2019$9.71$-0.02-0.21%
08/12/2019$9.73$-0.01-0.10%
08/09/2019$9.74$0.010.10%
08/08/2019$9.73$-0.01-0.10%
08/07/2019$9.74$0.000.00%
08/06/2019$9.74$-0.01-0.10%
08/05/2019$9.75$0.010.10%
08/02/2019$9.74$-0.01-0.10%
08/01/2019$9.75$0.000.00%
07/31/2019$9.75$0.000.00%
07/30/2019$9.75$-0.01-0.10%
07/29/2019$9.76$0.020.21%
07/26/2019$9.74$-0.01-0.10%
07/25/2019$9.75$0.000.00%
07/24/2019$9.75$0.000.00%