Daily NAVs/Distribution

Strategic Alpha Fund (Class N)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$9.66 $9.66 0.00% $9.76 $9.13

NAVs - Previous 90 Days

Date NAV Price Change % Change
11/20/2024$9.66$0.000.00%
11/19/2024$9.66$0.000.00%
11/18/2024$9.66$0.020.21%
11/15/2024$9.64$-0.01-0.10%
11/14/2024$9.65$-0.01-0.10%
11/13/2024$9.66$0.020.21%
11/12/2024$9.64$-0.01-0.10%
11/11/2024$9.65$0.000.00%
11/08/2024$9.65$0.000.00%
11/07/2024$9.65$0.030.31%
11/06/2024$9.62$0.000.00%
11/05/2024$9.62$-0.01-0.10%
11/04/2024$9.63$0.020.21%
11/01/2024$9.61$0.000.00%
10/31/2024$9.61$-0.01-0.10%
10/30/2024$9.62$0.000.00%
10/29/2024$9.62$0.000.00%
10/28/2024$9.62$0.000.00%
10/25/2024$9.62$0.000.00%
10/24/2024$9.62$0.010.10%
10/23/2024$9.61$-0.01-0.10%
10/22/2024$9.62$-0.01-0.10%
10/21/2024$9.63$-0.01-0.10%
10/18/2024$9.64$0.000.00%
10/17/2024$9.64$0.000.00%
10/16/2024$9.64$0.010.10%
10/15/2024$9.63$0.000.00%
10/14/2024$9.63$0.010.10%
10/11/2024$9.62$0.010.10%
10/10/2024$9.61$0.010.10%
10/09/2024$9.60$-0.01-0.10%
10/08/2024$9.61$0.010.10%
10/07/2024$9.60$-0.01-0.10%
10/04/2024$9.61$-0.03-0.31%
10/03/2024$9.64$-0.01-0.10%
10/02/2024$9.65$0.000.00%
10/01/2024$9.65$0.000.00%
09/30/2024$9.65$0.000.00%
09/27/2024$9.65$0.020.21%
09/26/2024$9.63$-0.12-1.23%
09/25/2024$9.75$-0.01-0.10%
09/24/2024$9.76$0.010.10%
09/23/2024$9.75$0.000.00%
09/20/2024$9.75$0.000.00%
09/19/2024$9.75$0.030.31%
09/18/2024$9.72$0.000.00%
09/17/2024$9.72$0.000.00%
09/16/2024$9.72$0.030.31%
09/13/2024$9.69$0.020.21%
09/12/2024$9.67$0.010.10%
09/11/2024$9.66$-0.01-0.10%
09/10/2024$9.67$0.010.10%
09/09/2024$9.66$0.000.00%
09/06/2024$9.66$0.020.21%
09/05/2024$9.64$0.010.10%
09/04/2024$9.63$0.020.21%
09/03/2024$9.61$0.000.00%
08/30/2024$9.61$0.000.00%
08/29/2024$9.61$0.000.00%
08/28/2024$9.61$0.000.00%
08/27/2024$9.61$0.000.00%
08/26/2024$9.61$0.000.00%
08/23/2024$9.61$0.030.31%
08/22/2024$9.58$-0.01-0.10%