Daily NAVs/Distribution

Global Allocation Fund (Class N)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$24.07 $24.39 -1.31% $27.53 $23.91

NAVs - Previous 90 Days

Date NAV Price Change % Change
03/28/2025$24.07$-0.32-1.31%
03/27/2025$24.39$-0.04-0.16%
03/26/2025$24.43$-0.24-0.97%
03/25/2025$24.67$0.090.37%
03/24/2025$24.58$0.251.03%
03/21/2025$24.33$-0.07-0.29%
03/20/2025$24.40$-0.03-0.12%
03/19/2025$24.43$0.120.49%
03/18/2025$24.31$-0.13-0.53%
03/17/2025$24.44$0.170.70%
03/14/2025$24.27$0.351.46%
03/13/2025$23.92$-0.34-1.40%
03/12/2025$24.26$0.060.25%
03/11/2025$24.20$-0.10-0.41%
03/10/2025$24.30$-0.41-1.66%
03/07/2025$24.71$0.020.08%
03/06/2025$24.69$-0.34-1.36%
03/05/2025$25.03$0.261.05%
03/04/2025$24.77$@ERRO@ERROR%
03/03/2025$@ERRO$@ERRO@ERROR%
02/28/2025$25.11$0.210.84%
02/27/2025$24.90$-0.30-1.19%
02/26/2025$25.20$0.010.04%
02/25/2025$25.19$0.050.20%
02/24/2025$25.14$-0.14-0.55%
02/21/2025$25.28$-0.37-1.44%
02/20/2025$25.65$-0.07-0.27%
02/19/2025$25.72$-0.03-0.12%
02/18/2025$25.75$-0.03-0.12%
02/14/2025$25.78$0.090.35%
02/13/2025$25.69$0.240.94%
02/12/2025$25.45$-0.20-0.78%
02/11/2025$25.65$0.060.23%
02/10/2025$25.59$0.090.35%
02/07/2025$25.50$-0.19-0.74%
02/06/2025$25.69$0.020.08%
02/05/2025$25.67$0.060.23%
02/04/2025$25.61$0.180.71%
02/03/2025$25.43$-0.16-0.63%
01/31/2025$25.59$-0.08-0.31%
01/30/2025$25.67$0.291.14%
01/29/2025$25.38$-0.08-0.31%
01/28/2025$25.46$0.120.47%
01/27/2025$25.34$-0.22-0.86%
01/24/2025$25.56$-0.05-0.20%
01/23/2025$25.61$0.080.31%
01/22/2025$25.53$0.080.31%
01/21/2025$25.45$0.311.23%
01/17/2025$25.14$0.150.60%
01/16/2025$24.99$0.090.36%
01/15/2025$24.90$0.311.26%
01/14/2025$24.59$0.090.37%
01/13/2025$24.50$0.030.12%
01/10/2025$24.47$-0.27-1.09%
01/08/2025$24.74$0.010.04%
01/07/2025$24.73$-0.18-0.72%
01/06/2025$24.91$0.170.69%
01/03/2025$24.74$0.210.86%
01/02/2025$24.53$-0.02-0.08%
12/31/2024$24.55$-0.07-0.28%
12/30/2024$24.62$-0.14-0.57%