Mutual Funds

Home

 

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
$9.86 $9.86 0.00% $10.00 $9.84

NAVs - Previous 90 Days:

Date NAV Price Change % Change
10/19/2018$9.86$0.000.00%
10/18/2018$9.86$-0.01-0.10%
10/17/2018$9.87$0.000.00%
10/16/2018$9.87$0.010.10%
10/15/2018$9.86$0.000.00%
10/12/2018$9.86$0.010.10%
10/11/2018$9.85$-0.01-0.10%
10/10/2018$9.86$-0.01-0.10%
10/09/2018$9.87$0.000.00%
10/08/2018$9.87$0.000.00%
10/05/2018$9.87$0.010.10%
10/04/2018$9.86$-0.01-0.10%
10/03/2018$9.87$0.020.20%
10/02/2018$9.85$0.000.00%
10/01/2018$9.85$0.010.10%
09/28/2018$9.84$0.000.00%
09/27/2018$9.84$0.000.00%
09/26/2018$9.84$0.000.00%
09/25/2018$9.84$-0.08-0.81%
09/24/2018$9.92$0.000.00%
09/21/2018$9.92$0.010.10%
09/20/2018$9.91$0.000.00%
09/19/2018$9.91$0.010.10%
09/18/2018$9.90$0.010.10%
09/17/2018$9.89$0.010.10%
09/14/2018$9.88$0.000.00%
09/13/2018$9.88$0.000.00%
09/12/2018$9.88$0.000.00%
09/11/2018$9.88$0.010.10%
09/10/2018$9.87$0.000.00%
09/07/2018$9.87$0.000.00%
09/06/2018$9.87$0.000.00%
09/05/2018$9.87$0.000.00%
09/04/2018$9.87$-0.01-0.10%
08/31/2018$9.88$0.010.10%
08/30/2018$9.87$-0.02-0.20%
08/29/2018$9.89$-0.01-0.10%
08/28/2018$9.90$-0.01-0.10%
08/27/2018$9.91$0.020.20%
08/24/2018$9.89$0.000.00%
08/23/2018$9.89$-0.01-0.10%
08/22/2018$9.90$0.000.00%
08/21/2018$9.90$0.010.10%
08/20/2018$9.89$0.000.00%
08/17/2018$9.89$0.010.10%
08/16/2018$9.88$0.000.00%
08/15/2018$9.88$-0.02-0.20%
08/14/2018$9.90$0.010.10%
08/13/2018$9.89$-0.02-0.20%
08/10/2018$9.91$-0.01-0.10%
08/09/2018$9.92$-0.01-0.10%
08/08/2018$9.93$-0.01-0.10%
08/07/2018$9.94$0.010.10%
08/06/2018$9.93$0.000.00%
08/03/2018$9.93$0.000.00%
08/02/2018$9.93$0.000.00%
08/01/2018$9.93$0.000.00%
07/31/2018$9.93$0.000.00%
07/30/2018$9.93$0.020.20%
07/27/2018$9.91$0.000.00%
07/26/2018$9.91$0.010.10%
07/25/2018$9.90$0.010.10%
07/24/2018$9.89$0.000.00%
07/23/2018$9.89$0.010.10%