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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
$9.74 $9.74 0.00% $10.00 $9.57

NAVs - Previous 90 Days:

Date NAV Price Change % Change
04/17/2019$9.74$0.000.00%
04/16/2019$9.74$0.000.00%
04/15/2019$9.74$0.000.00%
04/12/2019$9.74$0.010.10%
04/11/2019$9.73$-0.01-0.10%
04/10/2019$9.74$0.010.10%
04/09/2019$9.73$0.000.00%
04/08/2019$9.73$0.000.00%
04/05/2019$9.73$0.010.10%
04/04/2019$9.72$0.000.00%
04/03/2019$9.72$0.010.10%
04/02/2019$9.71$-0.01-0.10%
04/01/2019$9.72$0.020.21%
03/29/2019$9.70$0.010.10%
03/28/2019$9.69$-0.01-0.10%
03/27/2019$9.70$0.000.00%
03/26/2019$9.70$-0.08-0.82%
03/25/2019$9.78$0.010.10%
03/22/2019$9.77$-0.01-0.10%
03/21/2019$9.78$0.000.00%
03/20/2019$9.78$0.000.00%
03/19/2019$9.78$0.010.10%
03/18/2019$9.77$0.000.00%
03/15/2019$9.77$0.010.10%
03/14/2019$9.76$0.000.00%
03/13/2019$9.76$0.010.10%
03/12/2019$9.75$0.010.10%
03/11/2019$9.74$0.010.10%
03/08/2019$9.73$0.000.00%
03/07/2019$9.73$-0.01-0.10%
03/06/2019$9.74$-0.01-0.10%
03/05/2019$9.75$0.000.00%
03/04/2019$9.75$-0.01-0.10%
03/01/2019$9.76$0.000.00%
02/28/2019$9.76$0.000.00%
02/27/2019$9.76$0.000.00%
02/26/2019$9.76$0.000.00%
02/25/2019$9.76$0.010.10%
02/22/2019$9.75$0.010.10%
02/21/2019$9.74$-0.01-0.10%
02/20/2019$9.75$0.010.10%
02/19/2019$9.74$0.000.00%
02/15/2019$9.74$0.010.10%
02/14/2019$9.73$0.000.00%
02/13/2019$9.73$0.000.00%
02/12/2019$9.73$0.000.00%
02/11/2019$9.73$0.000.00%
02/08/2019$9.73$0.000.00%
02/07/2019$9.73$0.000.00%
02/06/2019$9.73$-0.01-0.10%
02/05/2019$9.74$0.010.10%
02/04/2019$9.73$0.000.00%
02/01/2019$9.73$0.000.00%
01/31/2019$9.73$0.010.10%
01/30/2019$9.72$0.010.10%
01/29/2019$9.71$0.010.10%
01/28/2019$9.70$0.000.00%
01/25/2019$9.70$0.010.10%
01/24/2019$9.69$0.000.00%
01/23/2019$9.69$0.010.10%
01/22/2019$9.68$-0.01-0.10%
01/18/2019$9.69$0.010.10%
01/17/2019$9.68$0.000.00%