Smart Diversification Fund Class I


Smart Diversification Fund Class I

  • Price (USD)15.57
  • Today's Change-0.150 / -0.95%
  • 1 Year change+20.32%
Data delayed at least 15 minutes, as of Dec 03 2021.
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Historical Prices

Friday, December 03, 2021Fri, Dec 03, 202115.5715.5715.5715.5700.00
Thursday, December 02, 2021Thu, Dec 02, 202115.7215.7215.7215.7200.00
Wednesday, December 01, 2021Wed, Dec 01, 202115.4915.4915.4915.4900.00
Tuesday, November 30, 2021Tue, Nov 30, 202115.7315.7315.7315.7300.00
Monday, November 29, 2021Mon, Nov 29, 202115.9815.9815.9815.9800.00
Friday, November 26, 2021Fri, Nov 26, 202115.7615.7615.7615.7600.00
Wednesday, November 24, 2021Wed, Nov 24, 202116.0916.0916.0916.0900.00
Tuesday, November 23, 2021Tue, Nov 23, 202116.0316.0316.0316.0300.00
Monday, November 22, 2021Mon, Nov 22, 202116.0316.0316.0316.0300.00
Friday, November 19, 2021Fri, Nov 19, 202116.1616.1616.1616.1600.00
Thursday, November 18, 2021Thu, Nov 18, 202116.1216.1216.1216.1200.00
Wednesday, November 17, 2021Wed, Nov 17, 202116.0816.0816.0816.0800.00
Tuesday, November 16, 2021Tue, Nov 16, 202116.1416.1416.1416.1400.00
Monday, November 15, 2021Mon, Nov 15, 202116.1216.1216.1216.1200.00
Friday, November 12, 2021Fri, Nov 12, 202116.1316.1316.1316.1300.00
Thursday, November 11, 2021Thu, Nov 11, 202116.0516.0516.0516.0500.00
Wednesday, November 10, 2021Wed, Nov 10, 202115.9315.9315.9315.9300.00
Tuesday, November 09, 2021Tue, Nov 09, 202116.0916.0916.0916.0900.00
Monday, November 08, 2021Mon, Nov 08, 202116.1316.1316.1316.1300.00
Friday, November 05, 2021Fri, Nov 05, 202116.1316.1316.1316.1300.00
Data delayed at least 15 minutes, as of Dec 03 2021.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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