Daily NAVs/Distribution

Strategic Alpha Fund (Class Y)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$9.58 $9.57 0.10% $9.75 $9.20

NAVs - Previous 90 Days

Date NAV Price Change % Change
03/28/2025$9.58$0.010.10%
03/27/2025$9.57$0.000.00%
03/26/2025$9.57$-0.01-0.10%
03/25/2025$9.58$-0.11-1.14%
03/24/2025$9.69$0.000.00%
03/21/2025$9.69$-0.01-0.10%
03/20/2025$9.70$0.010.10%
03/19/2025$9.69$0.020.21%
03/18/2025$9.67$0.000.00%
03/17/2025$9.67$0.010.10%
03/14/2025$9.66$0.000.00%
03/13/2025$9.66$0.000.00%
03/12/2025$9.66$-0.01-0.10%
03/11/2025$9.67$-0.01-0.10%
03/10/2025$9.68$0.010.10%
03/07/2025$9.67$-0.01-0.10%
03/06/2025$9.68$0.000.00%
03/05/2025$9.68$0.000.00%
03/04/2025$9.68$@ERRO@ERROR%
03/03/2025$@ERRO$@ERRO@ERROR%
02/28/2025$9.68$0.010.10%
02/27/2025$9.67$0.000.00%
02/26/2025$9.67$0.010.10%
02/25/2025$9.66$0.010.10%
02/24/2025$9.65$0.010.10%
02/21/2025$9.64$0.010.10%
02/20/2025$9.63$0.010.10%
02/19/2025$9.62$0.000.00%
02/18/2025$9.62$0.000.00%
02/14/2025$9.62$0.020.21%
02/13/2025$9.60$0.020.21%
02/12/2025$9.58$-0.02-0.21%
02/11/2025$9.60$0.000.00%
02/10/2025$9.60$0.000.00%
02/07/2025$9.60$-0.01-0.10%
02/06/2025$9.61$0.000.00%
02/05/2025$9.61$0.010.10%
02/04/2025$9.60$0.020.21%
02/03/2025$9.58$-0.02-0.21%
01/31/2025$9.60$-0.01-0.10%
01/30/2025$9.61$0.010.10%
01/29/2025$9.60$-0.01-0.10%
01/28/2025$9.61$0.000.00%
01/27/2025$9.61$0.020.21%
01/24/2025$9.59$0.010.10%
01/23/2025$9.58$0.000.00%
01/22/2025$9.58$0.010.10%
01/21/2025$9.57$0.010.10%
01/17/2025$9.56$0.000.00%
01/16/2025$9.56$0.010.10%
01/15/2025$9.55$0.030.32%
01/14/2025$9.52$0.010.11%
01/13/2025$9.51$0.000.00%
01/10/2025$9.51$-0.03-0.31%
01/08/2025$9.54$0.000.00%
01/07/2025$9.54$0.000.00%
01/06/2025$9.54$0.010.10%
01/03/2025$9.53$-0.01-0.10%
01/02/2025$9.54$0.010.10%
12/31/2024$9.53$0.000.00%
12/30/2024$9.53$0.010.11%