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 |
| $9.50 |
$9.50 |
0.00% |
$10.56 |
$9.19 |
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NAVs - Previous 90 Days:
| Date |
NAV |
Price Change |
% Change |
| 08/16/2022 | $9.50 | $0.00 | 0.00% | | 08/15/2022 | $9.50 | $0.01 | 0.11% | | 08/12/2022 | $9.49 | $0.02 | 0.21% | | 08/11/2022 | $9.47 | $0.02 | 0.21% | | 08/10/2022 | $9.45 | $0.03 | 0.32% | | 08/09/2022 | $9.42 | $-0.02 | -0.21% | | 08/08/2022 | $9.44 | $0.01 | 0.11% | | 08/05/2022 | $9.43 | $-0.02 | -0.21% | | 08/04/2022 | $9.45 | $0.03 | 0.32% | | 08/03/2022 | $9.42 | $0.03 | 0.32% | | 08/02/2022 | $9.39 | $-0.02 | -0.21% | | 08/01/2022 | $9.41 | $0.01 | 0.11% | | 07/29/2022 | $9.40 | $0.03 | 0.32% | | 07/28/2022 | $9.37 | $0.03 | 0.32% | | 07/27/2022 | $9.34 | $0.03 | 0.32% | | 07/26/2022 | $9.31 | $-0.02 | -0.21% | | 07/25/2022 | $9.33 | $0.00 | 0.00% | | 07/22/2022 | $9.33 | $0.02 | 0.21% | | 07/21/2022 | $9.31 | $0.04 | 0.43% | | 07/20/2022 | $9.27 | $0.02 | 0.22% | | 07/19/2022 | $9.25 | $0.02 | 0.22% | | 07/18/2022 | $9.23 | $0.02 | 0.22% | | 07/15/2022 | $9.21 | $0.02 | 0.22% | | 07/14/2022 | $9.19 | $-0.02 | -0.22% | | 07/13/2022 | $9.21 | $-0.03 | -0.32% | | 07/12/2022 | $9.24 | $0.00 | 0.00% | | 07/11/2022 | $9.24 | $-0.01 | -0.11% | | 07/08/2022 | $9.25 | $0.00 | 0.00% | | 07/07/2022 | $9.25 | $0.03 | 0.33% | | 07/06/2022 | $9.22 | $0.00 | 0.00% | | 07/05/2022 | $9.22 | $-0.02 | -0.22% | | 07/01/2022 | $9.24 | $0.03 | 0.33% | | 06/30/2022 | $9.21 | $-0.01 | -0.11% | | 06/29/2022 | $9.22 | $-0.05 | -0.54% | | 06/28/2022 | $9.27 | $-0.03 | -0.32% | | 06/27/2022 | $9.30 | $0.00 | 0.00% | | 06/24/2022 | $9.30 | $-0.05 | -0.53% | | 06/23/2022 | $9.35 | $0.00 | 0.00% | | 06/22/2022 | $9.35 | $-0.01 | -0.11% | | 06/21/2022 | $9.36 | $0.02 | 0.21% | | 06/17/2022 | $9.34 | $0.00 | 0.00% | | 06/16/2022 | $9.34 | $-0.06 | -0.64% | | 06/15/2022 | $9.40 | $0.05 | 0.53% | | 06/14/2022 | $9.35 | $-0.02 | -0.21% | | 06/13/2022 | $9.37 | $-0.13 | -1.37% | | 06/10/2022 | $9.50 | $-0.07 | -0.73% | | 06/09/2022 | $9.57 | $-0.04 | -0.42% | | 06/08/2022 | $9.61 | $0.00 | 0.00% | | 06/07/2022 | $9.61 | $-0.01 | -0.10% | | 06/06/2022 | $9.62 | $0.00 | 0.00% | | 06/03/2022 | $9.62 | $-0.02 | -0.21% | | 06/02/2022 | $9.64 | $0.01 | 0.10% | | 06/01/2022 | $9.63 | $-0.02 | -0.21% | | 05/31/2022 | $9.65 | $0.00 | 0.00% | | 05/27/2022 | $9.65 | $0.03 | 0.31% | | 05/26/2022 | $9.62 | $0.06 | 0.63% | | 05/25/2022 | $9.56 | $0.03 | 0.31% | | 05/24/2022 | $9.53 | $0.01 | 0.11% | | 05/23/2022 | $9.52 | $0.01 | 0.11% | | 05/20/2022 | $9.51 | $0.01 | 0.11% | | 05/19/2022 | $9.50 | $-0.01 | -0.11% | | 05/18/2022 | $9.51 | $-0.03 | -0.31% |
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