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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
Monday, October 30, 2023 $8.06 N/A
Tuesday, October 31, 2023 $8.07 +$0.01
Wednesday, November 1, 2023 $8.10 +$0.03
Thursday, November 2, 2023 $8.20 +$0.10
Friday, November 3, 2023 $8.25 +$0.05
Monday, November 6, 2023 $8.28 +$0.03
Tuesday, November 7, 2023 $8.23 -$0.05
Wednesday, November 8, 2023 $8.23 0.00
Thursday, November 9, 2023 $8.24 +$0.01
Friday, November 10, 2023 $8.21 -$0.03
Monday, November 13, 2023 $8.25 +$0.04
Tuesday, November 14, 2023 $8.34 +$0.09
Wednesday, November 15, 2023 $8.39 +$0.05
Thursday, November 16, 2023 $8.34 -$0.05
Friday, November 17, 2023 $8.40 +$0.06
Monday, November 20, 2023 $8.44 +$0.04
Tuesday, November 21, 2023 $8.48 +$0.04
Wednesday, November 22, 2023 $8.45 -$0.03
Friday, November 24, 2023 $8.40 -$0.05
Monday, November 27, 2023 $8.40 0.00
Tuesday, November 28, 2023 $8.46 +$0.06