Daily NAVs/Distribution

Global Allocation Fund (Class Y)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$25.36 $25.24 0.48% $25.49 $20.87

NAVs - Previous 90 Days

Date NAV Price Change % Change
07/02/2024$25.36$0.120.48%
07/01/2024$25.24$-0.10-0.39%
06/28/2024$25.34$-0.12-0.47%
06/27/2024$25.46$0.030.12%
06/26/2024$25.43$-0.06-0.24%
06/25/2024$25.49$0.060.24%
06/24/2024$25.43$-0.03-0.12%
06/21/2024$25.46$0.000.00%
06/20/2024$25.46$-0.01-0.04%
06/18/2024$25.47$0.130.51%
06/17/2024$25.34$0.090.36%
06/14/2024$25.25$-0.03-0.12%
06/13/2024$25.28$-0.04-0.16%
06/12/2024$25.32$0.190.76%
06/11/2024$25.13$-0.03-0.12%
06/10/2024$25.16$0.070.28%
06/07/2024$25.09$-0.16-0.63%
06/06/2024$25.25$0.040.16%
06/05/2024$25.21$0.281.12%
06/04/2024$24.93$0.070.28%
06/03/2024$24.86$0.080.32%
05/31/2024$24.78$0.150.61%
05/30/2024$24.63$-0.12-0.48%
05/29/2024$24.75$-0.25-1.00%
05/28/2024$25.00$-0.04-0.16%
05/24/2024$25.04$0.100.40%
05/23/2024$24.94$-0.09-0.36%
05/22/2024$25.03$-0.07-0.28%
05/21/2024$25.10$0.020.08%
05/20/2024$25.08$-0.02-0.08%
05/17/2024$25.10$0.030.12%
05/16/2024$25.07$-0.07-0.28%
05/15/2024$25.14$0.261.05%
05/14/2024$24.88$0.100.40%
05/13/2024$24.78$-0.08-0.32%
05/10/2024$24.86$0.120.49%
05/09/2024$24.74$0.060.24%
05/08/2024$24.68$-0.01-0.04%
05/07/2024$24.69$0.080.33%
05/06/2024$24.61$0.160.65%
05/03/2024$24.45$0.240.99%
05/02/2024$24.21$0.140.58%
05/01/2024$24.07$-0.01-0.04%
04/30/2024$24.08$-0.30-1.23%
04/29/2024$24.38$-0.02-0.08%
04/26/2024$24.40$0.220.91%
04/25/2024$24.18$-0.09-0.37%
04/24/2024$24.27$0.000.00%
04/23/2024$24.27$0.230.96%
04/22/2024$24.04$0.150.63%
04/19/2024$23.89$-0.16-0.67%
04/18/2024$24.05$-0.05-0.21%
04/17/2024$24.10$-0.03-0.12%
04/16/2024$24.13$-0.03-0.12%
04/15/2024$24.16$-0.21-0.86%
04/12/2024$24.37$-0.31-1.26%
04/11/2024$24.68$0.060.24%
04/10/2024$24.62$-0.28-1.12%
04/09/2024$24.90$0.080.32%
04/08/2024$24.82$0.030.12%
04/05/2024$24.79$0.180.73%
04/04/2024$24.61$-0.22-0.89%
04/03/2024$24.83$0.030.12%