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Fund Price History

Inv Balanced-Risk Allocation Class A 

Symbol:
 Period:
 From Date:
 To Date:
  

You can request up to a year's worth of historical NAV's for a given fund. If you don't know the Fund Symbol in question you can locate it using the Fund Prices page and then click on the Price Change link of the desired fund. Define the date range by either selecting a pre-defined Time Period or define your own From: and To: dates in MM/DD/YYYY format.

Note: NAV's are not returned for dates the market was closed (weekends, holidays, etc...). Daily income factors are returned for money market and bond funds, if applicable.
Price Date Price (NAV) Price Change
Tuesday, February 21, 2023 $8.35 N/A
Wednesday, February 22, 2023 $8.32 -$0.03
Thursday, February 23, 2023 $8.32 0.00
Friday, February 24, 2023 $8.29 -$0.03
Monday, February 27, 2023 $8.29 0.00
Tuesday, February 28, 2023 $8.29 0.00
Wednesday, March 1, 2023 $8.31 +$0.02
Thursday, March 2, 2023 $8.31 0.00
Friday, March 3, 2023 $8.36 +$0.05
Monday, March 6, 2023 $8.38 +$0.02
Tuesday, March 7, 2023 $8.34 -$0.04
Wednesday, March 8, 2023 $8.34 0.00
Thursday, March 9, 2023 $8.31 -$0.03
Friday, March 10, 2023 $8.33 +$0.02
Monday, March 13, 2023 $8.37 +$0.04
Tuesday, March 14, 2023 $8.32 -$0.05
Wednesday, March 15, 2023 $8.28 -$0.04
Thursday, March 16, 2023 $8.30 +$0.02
Friday, March 17, 2023 $8.32 +$0.02