Daily NAVs/Distribution

Global Allocation Fund (Class Y)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$26.72 $26.76 -0.15% $27.26 $22.86

NAVs - Previous 90 Days

Date NAV Price Change % Change
11/20/2024$26.72$-0.04-0.15%
11/19/2024$26.76$0.010.04%
11/18/2024$26.75$0.050.19%
11/15/2024$26.70$-0.28-1.04%
11/14/2024$26.98$-0.14-0.52%
11/13/2024$27.12$0.040.15%
11/12/2024$27.08$-0.16-0.59%
11/11/2024$27.24$0.040.15%
11/08/2024$27.20$-0.06-0.22%
11/07/2024$27.26$0.210.78%
11/06/2024$27.05$0.391.46%
11/05/2024$26.66$0.281.06%
11/04/2024$26.38$0.030.11%
11/01/2024$26.35$0.140.53%
10/31/2024$26.21$-0.29-1.09%
10/30/2024$26.50$-0.04-0.15%
10/29/2024$26.54$-0.02-0.08%
10/28/2024$26.56$0.050.19%
10/25/2024$26.51$-0.03-0.11%
10/24/2024$26.54$-0.03-0.11%
10/23/2024$26.57$-0.22-0.82%
10/22/2024$26.79$-0.15-0.56%
10/21/2024$26.94$-0.11-0.41%
10/18/2024$27.05$0.120.45%
10/17/2024$26.93$-0.01-0.04%
10/16/2024$26.94$0.050.19%
10/15/2024$26.89$-0.29-1.07%
10/14/2024$27.18$0.130.48%
10/11/2024$27.05$0.170.63%
10/10/2024$26.88$-0.06-0.22%
10/09/2024$26.94$0.090.34%
10/08/2024$26.85$0.190.71%
10/07/2024$26.66$-0.17-0.63%
10/04/2024$26.83$0.060.22%
10/03/2024$26.77$-0.08-0.30%
10/02/2024$26.85$0.060.22%
10/01/2024$26.79$-0.16-0.59%
09/30/2024$26.95$-0.02-0.07%
09/27/2024$26.97$-0.05-0.19%
09/26/2024$27.02$0.230.86%
09/25/2024$26.79$-0.08-0.30%
09/24/2024$26.87$0.150.56%
09/23/2024$26.72$0.050.19%
09/20/2024$26.67$-0.11-0.41%
09/19/2024$26.78$0.391.48%
09/18/2024$26.39$-0.07-0.26%
09/17/2024$26.46$-0.01-0.04%
09/16/2024$26.47$0.110.42%
09/13/2024$26.36$0.060.23%
09/12/2024$26.30$0.160.61%
09/11/2024$26.14$0.140.54%
09/10/2024$26.00$0.030.12%
09/09/2024$25.97$0.230.89%
09/06/2024$25.74$-0.28-1.08%
09/05/2024$26.02$-0.02-0.08%
09/04/2024$26.04$0.020.08%
09/03/2024$26.02$-0.40-1.51%
08/30/2024$26.42$0.100.38%
08/29/2024$26.32$0.010.04%
08/28/2024$26.31$-0.10-0.38%
08/27/2024$26.41$0.070.27%
08/26/2024$26.34$-0.06-0.23%
08/23/2024$26.40$0.281.07%
08/22/2024$26.12$-0.19-0.72%