Daily NAVs/Distribution

Global Allocation Fund (Class Y)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$24.05 $24.37 -1.31% $27.49 $23.89

NAVs - Previous 90 Days

Date NAV Price Change % Change
03/28/2025$24.05$-0.32-1.31%
03/27/2025$24.37$-0.04-0.16%
03/26/2025$24.41$-0.24-0.97%
03/25/2025$24.65$0.090.37%
03/24/2025$24.56$0.251.03%
03/21/2025$24.31$-0.07-0.29%
03/20/2025$24.38$-0.03-0.12%
03/19/2025$24.41$0.120.49%
03/18/2025$24.29$-0.13-0.53%
03/17/2025$24.42$0.170.70%
03/14/2025$24.25$0.351.46%
03/13/2025$23.90$-0.34-1.40%
03/12/2025$24.24$0.060.25%
03/11/2025$24.18$-0.10-0.41%
03/10/2025$24.28$-0.41-1.66%
03/07/2025$24.69$0.020.08%
03/06/2025$24.67$-0.34-1.36%
03/05/2025$25.01$0.261.05%
03/04/2025$24.75$@ERRO@ERROR%
03/03/2025$@ERRO$@ERRO@ERROR%
02/28/2025$25.09$0.210.84%
02/27/2025$24.88$-0.30-1.19%
02/26/2025$25.18$0.010.04%
02/25/2025$25.17$0.050.20%
02/24/2025$25.12$-0.14-0.55%
02/21/2025$25.26$-0.37-1.44%
02/20/2025$25.63$-0.07-0.27%
02/19/2025$25.70$-0.03-0.12%
02/18/2025$25.73$-0.03-0.12%
02/14/2025$25.76$0.090.35%
02/13/2025$25.67$0.230.90%
02/12/2025$25.44$-0.19-0.74%
02/11/2025$25.63$0.060.23%
02/10/2025$25.57$0.080.31%
02/07/2025$25.49$-0.19-0.74%
02/06/2025$25.68$0.030.12%
02/05/2025$25.65$0.060.23%
02/04/2025$25.59$0.180.71%
02/03/2025$25.41$-0.17-0.66%
01/31/2025$25.58$-0.08-0.31%
01/30/2025$25.66$0.291.14%
01/29/2025$25.37$-0.07-0.28%
01/28/2025$25.44$0.120.47%
01/27/2025$25.32$-0.23-0.90%
01/24/2025$25.55$-0.04-0.16%
01/23/2025$25.59$0.080.31%
01/22/2025$25.51$0.080.31%
01/21/2025$25.43$0.311.23%
01/17/2025$25.12$0.150.60%
01/16/2025$24.97$0.080.32%
01/15/2025$24.89$0.321.30%
01/14/2025$24.57$0.090.37%
01/13/2025$24.48$0.030.12%
01/10/2025$24.45$-0.28-1.13%
01/08/2025$24.73$0.020.08%
01/07/2025$24.71$-0.18-0.72%
01/06/2025$24.89$0.160.65%
01/03/2025$24.73$0.210.86%
01/02/2025$24.52$-0.02-0.08%
12/31/2024$24.54$-0.06-0.24%
12/30/2024$24.60$-0.14-0.57%