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NAV History

ALFM Global Multi-Asset Income Fund, Inc. - Foreign (Units)

Search NAV History

Minimum date:
Maximum date:
DateNAV Value
09/22/2023$0.7705
09/21/2023$0.7778
09/20/2023$0.7769
09/19/2023$0.776
09/18/2023$0.7788
09/15/2023$0.7788
09/14/2023$0.777
09/13/2023$0.7761
09/12/2023$0.7761
09/11/2023$0.7762
09/08/2023$0.7744
09/07/2023$0.7754
09/06/2023$0.7781
09/05/2023$0.7799
09/04/2023$0.7809
09/01/2023$0.7818
08/31/2023$0.7873
08/30/2023$0.7819
08/29/2023$0.776
08/25/2023$0.7797
08/24/2023$0.7761
08/23/2023$0.7734
08/22/2023$0.7744
08/18/2023$0.7762
08/17/2023$0.7798
08/16/2023$0.7826
08/15/2023$0.7826
08/14/2023$0.7853
08/11/2023$0.7908
08/10/2023$0.789
08/09/2023$0.7872
08/08/2023$0.7872
08/07/2023$0.7864
08/04/2023$0.7837
08/03/2023$0.7882
08/02/2023$0.7928
08/01/2023$0.7946
07/31/2023$0.7974
07/28/2023$0.8001
07/27/2023$0.7973
07/26/2023$0.7973
07/25/2023$0.7983
07/24/2023$0.7974
07/21/2023$0.7974
07/20/2023$0.7985
07/19/2023$0.7958
07/18/2023$0.795
07/17/2023$0.7968
07/14/2023$0.795
07/13/2023$0.7905
07/12/2023$0.7833
07/11/2023$0.7815
07/10/2023$0.7798
07/07/2023$0.7798
07/06/2023$0.787
07/05/2023$0.7889
07/04/2023$0.788
07/03/2023$0.7862
06/30/2023$0.7881
06/29/2023$0.7882
06/27/2023$0.7873
06/26/2023$0.7892
06/23/2023$0.7892
06/22/2023$0.7901
06/21/2023$0.7919
06/20/2023$0.7929
06/19/2023$0.7938
06/16/2023$0.792
06/15/2023$0.7911
06/14/2023$0.7902
06/13/2023$0.7876
06/09/2023$0.7869
06/08/2023$0.7887
06/07/2023$0.786
06/06/2023$0.786
06/05/2023$0.7852
06/02/2023$0.7807
06/01/2023$0.7798
05/31/2023$0.7853
05/30/2023$0.7826
05/29/2023$0.7827
05/26/2023$0.7829
05/25/2023$0.7878
05/24/2023$0.7917
05/23/2023$0.792
05/22/2023$0.7923
05/19/2023$0.7916
05/18/2023$0.7919
05/17/2023$0.794
05/16/2023$0.7949
05/15/2023$0.7977
05/12/2023$0.7968
05/11/2023$0.7978
05/10/2023$0.7987
05/09/2023$0.7987
05/08/2023$0.7979
05/05/2023$0.797
05/04/2023$0.7988
05/03/2023$0.7979
05/02/2023$0.7998
04/28/2023$0.8017
04/27/2023$0.8026
04/26/2023$0.8044
04/25/2023$0.8036
04/24/2023$0.8018
04/20/2023$0.8019
04/19/2023$0.8037
04/18/2023$0.8028
04/17/2023$0.8129
04/14/2023$0.811
04/13/2023$0.812
04/12/2023$0.8083
04/11/2023$0.8085
04/05/2023$0.8067
04/04/2023$0.8058
04/03/2023$0.7973
03/31/2023$0.7983
03/30/2023$0.7928
03/29/2023$0.7901
03/28/2023$0.791
03/27/2023$0.7883
03/24/2023$0.7929
03/23/2023$0.7911
03/22/2023$0.7893
03/21/2023$0.7856
03/20/2023$0.7875
03/17/2023$0.7885
03/16/2023$0.7894
03/15/2023$0.796
03/14/2023$0.7988
03/13/2023$0.798
03/10/2023$0.8017
03/09/2023$0.8026
03/08/2023$0.8072
03/07/2023$0.8082
03/06/2023$0.8037
03/03/2023$0.7991
03/02/2023$0.8028
03/01/2023$0.7989
02/28/2023$0.8063
02/27/2023$0.8073
02/23/2023$0.8055
02/22/2023$0.8074
02/21/2023$0.8129
02/20/2023$0.8102
02/17/2023$0.813
02/16/2023$0.8149
02/15/2023$0.8224
02/14/2023$0.8206
02/13/2023$0.8206
02/10/2023$0.8262
02/09/2023$0.8262
02/08/2023$0.8244
02/07/2023$0.8263
02/06/2023$0.831
02/03/2023$0.8338
02/02/2023$0.8264
02/01/2023$0.8189
01/31/2023$0.8244
01/30/2023$0.8245
01/27/2023$0.8227
01/26/2023$0.82
01/25/2023$0.8191
01/24/2023$0.8191
01/23/2023$0.8165
01/20/2023$0.8175
01/19/2023$0.8231
01/18/2023$0.8195
01/17/2023$0.8195
01/16/2023$0.8215
01/13/2023$0.8178
01/12/2023$0.8142
01/11/2023$0.8105
01/10/2023$0.8115
01/09/2023$0.8006
01/06/2023$0.7978
01/05/2023$0.7997
01/04/2023$0.796
01/03/2023$0.7932
12/31/2022$0.7932
12/29/2022$0.796
12/28/2022$0.796
12/27/2022$0.7952
12/23/2022$0.797
12/22/2022$0.797
12/21/2022$0.7943
12/20/2022$0.7989
12/19/2022$0.8008
12/16/2022$0.8064
12/15/2022$0.8158
12/14/2022$0.8167
12/13/2022$0.8076
12/12/2022$0.8076
12/09/2022$0.8058
12/07/2022$0.8077
12/06/2022$0.8105
12/05/2022$0.8087
12/02/2022$0.8115
12/01/2022$0.8003
11/29/2022$0.8049
11/28/2022$0.8059
11/25/2022$0.8059
11/24/2022$0.8022
11/23/2022$0.7985
11/22/2022$0.7967
11/21/2022$0.7959
11/18/2022$0.7931
11/17/2022$0.7986
11/16/2022$0.7995
11/15/2022$0.7997
11/14/2022$0.7971
11/11/2022$0.7888
11/10/2022$0.7795
11/09/2022$0.7795
11/08/2022$0.7777
11/07/2022$0.7778
11/04/2022$0.7731
11/03/2022$0.7824
11/02/2022$0.7805
10/28/2022$0.7796
10/27/2022$0.7759
10/26/2022$0.7722
10/25/2022$0.7676
10/24/2022$0.7622
10/21/2022$0.7659
10/20/2022$0.7678
10/19/2022$0.7724
10/18/2022$0.7669
10/17/2022$0.7708
10/14/2022$0.7625
10/13/2022$0.7681
10/12/2022$0.7681
10/11/2022$0.7737
10/10/2022$0.7765
10/07/2022$0.7821
10/06/2022$0.7831
10/05/2022$0.783
10/04/2022$0.7709
10/03/2022$0.7671
09/30/2022$0.7699
09/29/2022$0.7709
09/28/2022$0.7764
09/26/2022$0.7859
09/23/2022$0.7943
09/22/2022$0.8017
09/21/2022$0.8018
09/20/2022$0.8027
09/19/2022$0.8037
09/16/2022$0.8112
09/15/2022$0.816
09/14/2022$0.8234
09/13/2022$0.8281
09/12/2022$0.8226
09/09/2022$0.817
09/08/2022$0.8134
09/07/2022$0.8134
09/06/2022$0.8153
09/05/2022$0.8172
09/02/2022$0.8144
09/01/2022$0.818
08/31/2022$0.8263
08/30/2022$0.8357
08/26/2022$0.8348
08/25/2022$0.832
08/24/2022$0.8329
08/23/2022$0.8367
08/22/2022$0.8414
08/19/2022$0.8451
08/18/2022$0.8461
08/17/2022$0.8489
08/16/2022$0.8462
08/15/2022$0.8501
08/12/2022$0.8501
08/11/2022$0.8464
08/10/2022$0.8437
08/09/2022$0.8446
08/08/2022$0.841
08/05/2022$0.8438
08/04/2022$0.8411
08/03/2022$0.842
08/02/2022$0.842
08/01/2022$0.8354
07/29/2022$0.8327
07/28/2022$0.828
07/27/2022$0.8281
07/26/2022$0.8281
07/25/2022$0.8272
07/22/2022$0.8208
07/21/2022$0.8189
07/20/2022$0.8152
07/19/2022$0.8153
07/18/2022$0.8089
07/15/2022$0.8091
07/14/2022$0.8119
07/13/2022$0.8156
07/12/2022$0.8156
07/11/2022$0.8157
07/08/2022$0.8157
07/07/2022$0.8129
07/06/2022$0.8102
07/05/2022$0.8158
07/04/2022$0.814
07/01/2022$0.8064
06/30/2022$0.8167
06/29/2022$0.8241
06/28/2022$0.8223
06/27/2022$0.8187
06/24/2022$0.8131
06/23/2022$0.8131
06/22/2022$0.815
06/21/2022$0.8113
06/20/2022$0.8133
06/17/2022$0.8114
06/16/2022$0.8189
06/15/2022$0.8228
06/14/2022$0.8293
06/13/2022$0.8442
06/10/2022$0.8554
06/09/2022$0.8592
06/08/2022$0.8573
06/07/2022$0.8611
06/06/2022$0.8612
06/03/2022$0.8593
06/02/2022$0.8631
06/01/2022$0.8583
05/31/2022$0.8648
05/30/2022$0.8641
05/27/2022$0.8494
05/26/2022$0.8494
05/25/2022$0.8467
05/24/2022$0.8468
05/23/2022$0.8459
05/20/2022$0.8432
05/19/2022$0.8497
05/18/2022$0.8516
05/17/2022$0.8498
05/16/2022$0.8528
05/13/2022$0.8491
05/12/2022$0.8557
05/11/2022$0.8576
05/10/2022$0.8633
05/06/2022$0.8755
05/05/2022$0.8727
05/04/2022$0.8737
05/02/2022$0.8783
04/29/2022$0.8811
04/28/2022$0.883
04/27/2022$0.8868
04/26/2022$0.8849
04/25/2022$0.8925
04/22/2022$0.9018
04/21/2022$0.9
04/20/2022$0.8963
04/19/2022$0.9001
04/18/2022$0.9038
04/13/2022$0.9067
04/12/2022$0.9076
04/11/2022$0.9105
04/08/2022$0.9115
04/07/2022$0.9125
04/06/2022$0.9209
04/05/2022$0.9191
04/04/2022$0.9173
04/01/2022$0.9162
03/31/2022$0.92
03/30/2022$0.9163
03/29/2022$0.9098
03/28/2022$0.9108
03/25/2022$0.908
03/24/2022$0.908
03/23/2022$0.9099
03/22/2022$0.91
03/21/2022$0.9072
03/18/2022$0.9017
03/17/2022$0.8952
03/16/2022$0.8896
03/15/2022$0.8991
03/14/2022$0.902
03/11/2022$0.903
03/10/2022$0.9012
03/09/2022$0.8984
03/08/2022$0.905
03/07/2022$0.9107
03/04/2022$0.9173
03/03/2022$0.9155
03/02/2022$0.9174
03/01/2022$0.9144
02/28/2022$0.908
02/24/2022$0.923
02/23/2022$0.9249
02/22/2022$0.925
02/21/2022$0.9288
02/18/2022$0.9298
02/17/2022$0.9308
02/16/2022$0.9299
02/15/2022$0.9338
02/14/2022$0.9424
02/11/2022$0.948
02/10/2022$0.9462
02/09/2022$0.9406
02/08/2022$0.9416
02/07/2022$0.9436
02/04/2022$0.9474
02/03/2022$0.9484
02/02/2022$0.94
01/31/2022$0.93
01/28/2022$0.94
01/27/2022$0.95
01/26/2022$0.94
01/25/2022$0.94
01/24/2022$0.95
01/21/2022$0.96
01/20/2022$0.96
01/19/2022$0.96
01/18/2022$0.96
01/17/2022$0.96
01/14/2022$0.97
01/13/2022$0.97
01/12/2022$0.96
01/11/2022$0.96
01/10/2022$0.97
01/07/2022$0.97
01/06/2022$0.97
01/05/2022$0.98
01/04/2022$0.97
01/03/2022$0.97
12/31/2021$0.97
12/29/2021$0.97
12/28/2021$0.97
12/27/2021$0.97
12/24/2021$0.97
12/23/2021$0.96
12/22/2021$0.96
12/21/2021$0.96
12/20/2021$0.96
12/17/2021$0.97
12/16/2021$0.96
12/15/2021$0.97
12/14/2021$0.97
12/13/2021$0.97
12/10/2021$0.97
12/09/2021$0.97
12/07/2021$0.96
12/06/2021$0.96
12/03/2021$0.96
12/02/2021$0.96
12/01/2021$0.96
11/29/2021$0.96
11/26/2021$0.97
11/25/2021$0.97
11/24/2021$0.97
11/23/2021$0.97
11/22/2021$0.97
11/19/2021$0.98
11/18/2021$0.98
11/17/2021$0.98
11/16/2021$0.98
11/15/2021$0.98
11/12/2021$0.98
11/11/2021$0.98
11/10/2021$0.98
11/09/2021$0.98
11/08/2021$0.98
11/05/2021$0.98
11/04/2021$0.98
11/03/2021$0.98
11/02/2021$0.97
10/29/2021$0.98
10/28/2021$0.98
10/27/2021$0.98
10/26/2021$0.98
10/25/2021$0.98
10/22/2021$0.98
10/21/2021$0.98
10/20/2021$0.98
10/19/2021$0.97
10/18/2021$0.97
10/15/2021$0.97
10/14/2021$0.97
10/13/2021$0.97
10/12/2021$0.97
10/11/2021$0.97
10/08/2021$0.97
10/07/2021$0.97
10/06/2021$0.97
10/05/2021$0.98
10/04/2021$0.97
10/01/2021$0.97
09/30/2021$0.98
09/29/2021$0.98
09/28/2021$0.98
09/27/2021$0.99
09/24/2021$0.99
09/23/2021$0.98
09/22/2021$0.98
09/21/2021$0.98
09/20/2021$0.99
09/17/2021$0.99
09/16/2021$0.99
09/15/2021$0.99
09/14/2021$0.99
09/13/2021$0.99
09/10/2021$0.99
09/09/2021$1
09/08/2021$1
09/07/2021$1
09/06/2021$1
09/03/2021$1
09/02/2021$1
09/01/2021$0.99
08/31/2021$0.99
08/27/2021$0.99
08/26/2021$0.99
08/25/2021$0.99
08/24/2021$0.99
08/23/2021$0.99
08/20/2021$0.99
08/19/2021$0.99
08/18/2021$0.99
08/17/2021$0.99
08/16/2021$1
08/13/2021$0.99
08/12/2021$0.99
08/11/2021$0.99
08/10/2021$0.99
08/09/2021$0.99
08/06/2021$0.99
08/05/2021$0.99
08/04/2021$0.99
08/03/2021$0.99
08/02/2021$0.99
07/30/2021$0.99
07/29/2021$0.99
07/28/2021$0.99
07/27/2021$0.99
07/26/2021$0.99
07/23/2021$0.99
07/22/2021$0.99
07/21/2021$0.99
07/19/2021$0.99
07/16/2021$0.99
07/15/2021$1
07/14/2021$1
07/13/2021$1
07/12/2021$1
07/09/2021$0.99
07/08/2021$1
07/07/2021$1
07/06/2021$1
07/05/2021$1
07/02/2021$1
07/01/2021$0.99
06/30/2021$1
06/29/2021$1
06/28/2021$1
06/25/2021$0.99
06/24/2021$0.99
06/23/2021$0.99
06/22/2021$0.99
06/21/2021$0.99
06/18/2021$1
06/17/2021$1
06/16/2021$1
06/15/2021$1
06/14/2021$1
06/11/2021$1
06/10/2021$1
06/09/2021$1
06/08/2021$1
06/07/2021$1
06/04/2021$1
06/03/2021$1
06/02/2021$1
06/01/2021$0.99
05/31/2021$1
05/28/2021$1
05/27/2021$0.99
05/26/2021$1
05/25/2021$1
05/24/2021$1
05/21/2021$0.99
05/20/2021$0.99
05/19/2021$1
05/18/2021$0.99
05/17/2021$0.99
05/14/2021$1
05/12/2021$1
05/11/2021$1
05/10/2021$1
05/07/2021$1
05/06/2021$0.99
05/05/2021$0.99
05/04/2021$0.99
05/03/2021$0.99
04/30/2021$1
04/29/2021$1
04/28/2021$1
04/27/2021$1
04/26/2021$1
04/23/2021$1
04/22/2021$1
04/21/2021$1
04/20/2021$1
04/19/2021$1
04/16/2021$0.99
04/15/2021$0.99
04/14/2021$0.99
04/13/2021$0.99
04/12/2021$0.99
04/08/2021$0.99
04/07/2021$0.99
04/06/2021$0.99
04/05/2021$0.98
03/31/2021$0.98
03/30/2021$0.99
03/29/2021$0.98
03/26/2021$0.98
03/25/2021$0.98
03/24/2021$0.98
03/23/2021$0.98
03/22/2021$0.99
03/19/2021$0.99
03/18/2021$0.99
03/17/2021$0.99
03/16/2021$0.99
03/15/2021$0.99
03/12/2021$0.99
03/11/2021$0.98
03/10/2021$0.98
03/09/2021$0.98
03/08/2021$0.98
03/05/2021$0.98
03/04/2021$0.98
03/03/2021$0.98
03/02/2021$0.98
03/01/2021$0.98
02/26/2021$0.98
02/24/2021$0.99
02/23/2021$0.99
02/22/2021$0.99
02/19/2021$0.99
02/18/2021$0.99
02/17/2021$1
02/16/2021$1
02/15/2021$0.99
02/11/2021$0.99
02/10/2021$0.99
02/09/2021$0.99
02/08/2021$0.99
02/05/2021$0.99
02/04/2021$0.99
02/03/2021$0.98
02/02/2021$0.98
02/01/2021$0.98
01/29/2021$0.98
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