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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
$9.72 $9.72 0.00% $9.92 $9.57

NAVs - Previous 90 Days:

Date NAV Price Change % Change
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%
07/23/2019$9.75$0.000.00%
07/22/2019$9.75$0.000.00%
07/19/2019$9.75$0.000.00%
07/18/2019$9.75$0.000.00%
07/17/2019$9.75$0.000.00%
07/16/2019$9.75$-0.01-0.10%
07/15/2019$9.76$0.010.10%
07/12/2019$9.75$0.000.00%
07/11/2019$9.75$0.000.00%
07/10/2019$9.75$0.010.10%
07/09/2019$9.74$-0.01-0.10%
07/08/2019$9.75$0.000.00%
07/05/2019$9.75$-0.01-0.10%
07/03/2019$9.76$0.000.00%
07/02/2019$9.76$0.000.00%
07/01/2019$9.76$0.000.00%
06/28/2019$9.76$0.010.10%
06/27/2019$9.75$0.010.10%
06/26/2019$9.74$-0.01-0.10%
06/25/2019$9.75$-0.08-0.81%
06/24/2019$9.83$0.010.10%
06/21/2019$9.82$0.000.00%
06/20/2019$9.82$0.020.20%
06/19/2019$9.80$0.010.10%
06/18/2019$9.79$0.010.10%
06/17/2019$9.78$0.000.00%
06/14/2019$9.78$0.000.00%
06/13/2019$9.78$0.000.00%
06/12/2019$9.78$0.010.10%
06/11/2019$9.77$0.000.00%
06/10/2019$9.77$0.000.00%
06/07/2019$9.77$0.010.10%
06/06/2019$9.76$0.000.00%
06/05/2019$9.76$0.000.00%
06/04/2019$9.76$0.010.10%
06/03/2019$9.75$0.000.00%
05/31/2019$9.75$0.010.10%
05/30/2019$9.74$0.000.00%
05/29/2019$9.74$0.000.00%
05/28/2019$9.74$0.010.10%