PIFA

NAV History

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

Search NAV History

Minimum date:
Maximum date:
DateNAV Value
10/03/2025$0.8171
10/02/2025$0.8163
10/01/2025$0.8155
09/30/2025$0.8188
09/29/2025$0.8172
09/26/2025$0.8163
09/25/2025$0.8198
09/24/2025$0.8216
09/23/2025$0.8199
09/22/2025$0.82
09/19/2025$0.82
09/18/2025$0.8209
09/17/2025$0.8209
09/16/2025$0.821
09/15/2025$0.8202
09/12/2025$0.8193
09/11/2025$0.8176
09/10/2025$0.8168
09/09/2025$0.8151
09/08/2025$0.8161
09/05/2025$0.8118
09/04/2025$0.8093
09/03/2025$0.8084
09/02/2025$0.8128
09/01/2025$0.812
08/29/2025$0.8179
08/28/2025$0.8156
08/27/2025$0.8148
08/26/2025$0.8141
08/22/2025$0.8124
08/20/2025$0.8133
08/19/2025$0.8125
08/18/2025$0.8126
08/15/2025$0.8126
08/14/2025$0.8135
08/13/2025$0.8092
08/12/2025$0.8092
08/11/2025$0.8084
08/08/2025$0.8093
08/07/2025$0.8076
08/06/2025$0.8077
08/05/2025$0.806
08/04/2025$0.8017
08/01/2025$0.8061
07/31/2025$0.8112
07/30/2025$0.8121
07/29/2025$0.813
07/28/2025$0.8122
07/25/2025$0.814
07/24/2025$0.8131
07/23/2025$0.8106
07/22/2025$0.8097
07/21/2025$0.8081
07/18/2025$0.8055
07/17/2025$0.8038
07/16/2025$0.8065
07/15/2025$0.8065
07/14/2025$0.8065
07/11/2025$0.8083
07/10/2025$0.8083
07/09/2025$0.8066
07/08/2025$0.8093
07/07/2025$0.8102
07/04/2025$0.8094
07/03/2025$0.8077
07/02/2025$0.8077
07/01/2025$0.806
06/30/2025$0.8103
06/27/2025$0.8077
06/26/2025$0.806
06/25/2025$0.8052
06/24/2025$0.8009
06/23/2025$0.801
06/20/2025$0.8002
06/19/2025$0.8011
06/18/2025$0.802
06/17/2025$0.8037
06/16/2025$0.8021
06/13/2025$0.803
06/11/2025$0.8022
06/10/2025$0.8005
06/09/2025$0.7997
06/05/2025$0.7998
06/04/2025$0.7963
06/03/2025$0.7946
06/02/2025$0.7947
05/30/2025$0.7998
05/29/2025$0.7998
05/28/2025$0.7976
05/27/2025$0.7951
05/26/2025$0.7934
05/23/2025$0.7943
05/22/2025$0.7996
05/21/2025$0.8014
05/20/2025$0.7988
05/19/2025$0.7988
05/16/2025$0.7945
05/15/2025$0.7954
05/14/2025$0.7946
05/13/2025$0.7895
05/09/2025$0.7895
05/08/2025$0.7896
05/07/2025$0.7879
05/06/2025$0.7888
05/05/2025$0.788
05/02/2025$0.7811
04/30/2025$0.788
04/29/2025$0.7862
04/28/2025$0.7837
04/25/2025$0.7803
04/24/2025$0.782
04/23/2025$0.7716
04/22/2025$0.7743
04/21/2025$0.7726
04/16/2025$0.7744
04/15/2025$0.771
04/14/2025$0.7623
04/11/2025$0.7667
04/10/2025$0.7659
04/08/2025$0.7573
04/07/2025$0.7747
04/04/2025$0.7869
04/03/2025$0.7897
04/02/2025$0.7853
03/31/2025$0.7922
03/28/2025$0.794
03/27/2025$0.7966
03/26/2025$0.7975
03/25/2025$0.7967
03/24/2025$0.7951
03/21/2025$0.7977
03/20/2025$0.7943
03/19/2025$0.7934
03/18/2025$0.7943
03/17/2025$0.7909
03/14/2025$0.7892
03/13/2025$0.7901
03/12/2025$0.7928
03/11/2025$0.7971
03/10/2025$0.799
03/07/2025$0.7981
03/06/2025$0.8017
03/05/2025$0.8008
03/04/2025$0.807
03/03/2025$0.8036
02/28/2025$0.8087
02/27/2025$0.8105
02/26/2025$0.8088
02/25/2025$0.8071
02/24/2025$0.8089
02/21/2025$0.8089
02/20/2025$0.8081
02/19/2025$0.8081
02/18/2025$0.8091
02/17/2025$0.8091
02/14/2025$0.8048
02/13/2025$0.8022
02/12/2025$0.804
02/11/2025$0.8049
02/10/2025$0.8058
02/07/2025$0.806
02/06/2025$0.8034
02/05/2025$0.7999
02/04/2025$0.7973
02/03/2025$0.8053
01/31/2025$0.8086
01/30/2025$0.807
01/28/2025$0.8062
01/27/2025$0.8063
01/24/2025$0.8046
01/23/2025$0.8055
01/22/2025$0.8038
01/21/2025$0.8021
01/20/2025$0.8004
01/17/2025$0.7952
01/16/2025$0.7952
01/15/2025$0.7874
01/14/2025$0.7857
01/13/2025$0.7893
01/10/2025$0.7946
01/09/2025$0.792
01/08/2025$0.7972
01/07/2025$0.7973
01/06/2025$0.7939
01/03/2025$0.7957
01/02/2025$0.8
12/31/2024$0.79
12/27/2024$0.7966
12/26/2024$0.7967
12/23/2024$0.7941
12/20/2024$0.7968
12/19/2024$0.8065
12/18/2024$0.8074
12/17/2024$0.8101
12/16/2024$0.8101
12/13/2024$0.8128
12/12/2024$0.8137
12/11/2024$0.8137
12/10/2024$0.8173
12/09/2024$0.8174
12/06/2024$0.8165
12/05/2024$0.8157
12/04/2024$0.8166
12/03/2024$0.8149
12/02/2024$0.8158
11/29/2024$0.8192
11/28/2024$0.82
11/27/2024$0.8173
11/26/2024$0.8182
11/25/2024$0.8138
11/22/2024$0.8102
11/21/2024$0.8084
11/20/2024$0.8075
11/19/2024$0.8074
11/18/2024$0.8074
11/15/2024$0.8117
11/14/2024$0.8117
11/13/2024$0.8143
11/12/2024$0.816
11/11/2024$0.8151
11/08/2024$0.8134
11/07/2024$0.809
11/06/2024$0.8056
11/05/2024$0.8065
11/04/2024$0.8057
10/31/2024$0.8154
10/30/2024$0.8155
10/29/2024$0.8173
10/28/2024$0.8182
10/25/2024$0.8183
10/24/2024$0.8183
10/23/2024$0.8193
10/22/2024$0.8228
10/21/2024$0.8238
10/18/2024$0.8238
10/17/2024$0.8239
10/16/2024$0.8239
10/15/2024$0.8213
10/14/2024$0.8187
10/11/2024$0.8179
10/10/2024$0.817
10/09/2024$0.8162
10/08/2024$0.818
10/07/2024$0.819
10/04/2024$0.8199
10/03/2024$0.8217
10/02/2024$0.8235
10/01/2024$0.8226
09/30/2024$0.8289
09/27/2024$0.8272
09/26/2024$0.8263
09/25/2024$0.8264
09/24/2024$0.8255
09/23/2024$0.8239
09/20/2024$0.8257
09/19/2024$0.8231
09/18/2024$0.824
09/17/2024$0.8231
09/16/2024$0.8205
09/13/2024$0.8161
09/12/2024$0.8126
09/11/2024$0.8153
09/10/2024$0.8145
09/09/2024$0.8155
09/06/2024$0.8164
09/05/2024$0.8155
09/04/2024$0.8173
09/03/2024$0.8183
09/02/2024$0.8175
08/30/2024$0.8211
08/29/2024$0.8228
08/28/2024$0.821
08/27/2024$0.8193
08/22/2024$0.8184
08/21/2024$0.8174
08/20/2024$0.8147
08/19/2024$0.813
08/16/2024$0.8094
08/15/2024$0.8093
08/14/2024$0.8057
08/13/2024$0.803
08/12/2024$0.8021
08/09/2024$0.7994
08/08/2024$0.802
08/07/2024$0.7985
08/06/2024$0.7976
08/05/2024$0.8057
08/02/2024$0.8102
08/01/2024$0.8075
07/31/2024$0.8111
07/30/2024$0.8103
07/29/2024$0.8086
07/26/2024$0.806
07/25/2024$0.8069
07/24/2024$0.8087
07/23/2024$0.8087
07/22/2024$0.8088
07/19/2024$0.8134
07/18/2024$0.8125
07/17/2024$0.8117
07/16/2024$0.8108
07/15/2024$0.8091
07/12/2024$0.8083
07/11/2024$0.8021
07/10/2024$0.8013
07/09/2024$0.8022
07/08/2024$0.7996
07/05/2024$0.7997
07/04/2024$0.798
07/03/2024$0.7953
07/02/2024$0.7971
07/01/2024$0.799
06/28/2024$0.8027
06/27/2024$0.8018
06/26/2024$0.8036
06/25/2024$0.8045
06/24/2024$0.8029
06/21/2024$0.8029
06/20/2024$0.803
06/19/2024$0.8012
06/18/2024$0.7995
06/14/2024$0.8004
06/13/2024$0.797
06/11/2024$0.7979
06/10/2024$0.7999
06/07/2024$0.8017
06/06/2024$0.8001
06/05/2024$0.7984
06/04/2024$0.7985
06/03/2024$0.7951
05/31/2024$0.7979
05/30/2024$0.7979
05/29/2024$0.8032
05/28/2024$0.8039
05/27/2024$0.802
05/24/2024$0.8046
05/23/2024$0.8071
05/22/2024$0.8069
05/21/2024$0.8068
05/20/2024$0.8067
05/17/2024$0.8074
05/16/2024$0.8056
05/15/2024$0.803
05/14/2024$0.803
05/13/2024$0.8022
05/10/2024$0.7978
05/09/2024$0.7979
05/08/2024$0.7988
05/07/2024$0.7953
05/06/2024$0.7936
05/03/2024$0.7883
05/02/2024$0.7901
04/30/2024$0.7955
04/29/2024$0.7935
04/26/2024$0.7896
04/25/2024$0.7928
04/24/2024$0.7916
04/23/2024$0.7877
04/22/2024$0.7857
04/19/2024$0.7854
04/18/2024$0.786
04/17/2024$0.7851
04/16/2024$0.7922
04/15/2024$0.7941
04/12/2024$0.7941
04/11/2024$0.7996
04/08/2024$0.7988
04/05/2024$0.8024
04/04/2024$0.7988
04/03/2024$0.7998
04/02/2024$0.8051
04/01/2024$0.808
03/27/2024$0.8072
03/26/2024$0.8072
03/25/2024$0.8073
03/22/2024$0.8082
03/21/2024$0.8038
03/20/2024$0.8021
03/19/2024$0.8021
03/18/2024$0.8022
03/15/2024$0.8031
03/14/2024$0.8058
03/13/2024$0.8049
03/12/2024$0.8032
03/11/2024$0.8051
03/08/2024$0.8024
03/07/2024$0.8007
03/06/2024$0.7989
03/05/2024$0.7981
03/04/2024$0.7946
03/01/2024$0.7964
02/29/2024$0.7991
02/28/2024$0.8001
02/27/2024$0.8019
02/26/2024$0.802
02/23/2024$0.8002
02/22/2024$0.7976
02/21/2024$0.7976
02/20/2024$0.7969
02/19/2024$0.7961
02/16/2024$0.797
02/15/2024$0.7925
02/14/2024$0.7926
02/13/2024$0.797
02/12/2024$0.7963
02/08/2024$0.7972
02/07/2024$0.7955
02/06/2024$0.7946
02/05/2024$0.7974
02/02/2024$0.7983
02/01/2024$0.7992
01/31/2024$0.8028
01/30/2024$0.8019
01/29/2024$0.8011
01/26/2024$0.7994
01/25/2024$0.7985
01/24/2024$0.7967
01/23/2024$0.7977
01/22/2024$0.7934
01/19/2024$0.7925
01/18/2024$0.7925
01/17/2024$0.7979
01/16/2024$0.8006
01/15/2024$0.8015
01/12/2024$0.7989
01/11/2024$0.798
01/10/2024$0.7971
01/09/2024$0.7963
01/08/2024$0.7945
01/05/2024$0.7963
01/04/2024$0.7964
01/03/2024$0.8008
01/02/2024$0.8027
12/31/2023$0.8
12/29/2023$0.8081
12/28/2023$0.8064
12/27/2023$0.8038
12/22/2023$0.802
12/21/2023$0.8021
12/20/2023$0.8003
12/19/2023$0.7995
12/18/2023$0.7995
12/15/2023$0.7995
12/14/2023$0.7861
12/13/2023$0.7835
12/12/2023$0.7826
12/11/2023$0.7836
12/07/2023$0.7836
12/06/2023$0.7809
12/05/2023$0.781
12/04/2023$0.7775
12/01/2023$0.7766
11/30/2023$0.782
11/29/2023$0.7766
11/28/2023$0.7748
11/24/2023$0.7757
11/23/2023$0.7756
11/22/2023$0.7738
11/21/2023$0.772
11/20/2023$0.7711
11/17/2023$0.771
11/16/2023$0.7692
11/15/2023$0.7665
11/14/2023$0.7558
11/13/2023$0.7567
11/10/2023$0.7603
11/09/2023$0.7595
11/08/2023$0.7586
11/07/2023$0.7595
11/06/2023$0.7596
11/03/2023$0.7389
10/31/2023$0.7417
10/27/2023$0.7418
10/26/2023$0.7427
10/25/2023$0.7445
10/24/2023$0.74
10/23/2023$0.7437
10/20/2023$0.7455
10/19/2023$0.75
10/18/2023$0.7519
10/17/2023$0.7537
10/16/2023$0.7555
10/13/2023$0.7564
10/12/2023$0.7582
10/11/2023$0.7538
10/10/2023$0.7493
10/09/2023$0.744
10/06/2023$0.7485
10/05/2023$0.7467
10/04/2023$0.7503
10/03/2023$0.7549
10/02/2023$0.7604
09/29/2023$0.7604
09/28/2023$0.7641
09/27/2023$0.7668
09/26/2023$0.7677
09/25/2023$0.7696
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
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06/08/2020$0.94
06/05/2020$0.93
06/04/2020$0.93
06/03/2020$0.93
06/02/2020$0.92
06/01/2020$0.92
05/29/2020$0.92
05/28/2020$0.92
05/27/2020$0.92
05/26/2020$0.91
05/22/2020$0.91
05/21/2020$0.91
05/20/2020$0.91
05/19/2020$0.9
05/18/2020$0.9
05/15/2020$0.9
05/14/2020$0.9
05/13/2020$0.91
05/12/2020$0.9
05/11/2020$0.9
05/08/2020$0.9
05/07/2020$0.9
05/06/2020$0.9
05/05/2020$0.9
05/04/2020$0.9
04/30/2020$0.9
04/29/2020$0.9
04/28/2020$0.9
04/27/2020$0.9
04/24/2020$0.9
04/23/2020$0.9
04/22/2020$0.9
04/21/2020$0.91
04/20/2020$0.91
04/17/2020$0.9
04/16/2020$0.9
04/15/2020$0.9
04/14/2020$0.89
04/13/2020$0.88
04/08/2020$0.88
04/07/2020$0.87
04/06/2020$0.86
04/03/2020$0.85
04/02/2020$0.85
04/01/2020$0.86
03/31/2020$0.86
03/30/2020$0.85
03/27/2020$0.83
03/26/2020$0.83
03/25/2020$0.81
03/24/2020$0.81
03/18/2020$0.9
03/17/2020$0.9
03/16/2020$0.9
03/13/2020$0.92
03/12/2020$0.94
03/11/2020$0.95
03/10/2020$0.96
03/09/2020$0.97
03/06/2020$0.97
03/05/2020$0.97
03/04/2020$0.97
03/03/2020$0.96
03/02/2020$0.96
02/28/2020$0.98
02/27/2020$0.98
02/26/2020$0.99
02/24/2020$1
02/21/2020$1
02/20/2020$1
02/19/2020$1
02/18/2020$1
02/17/2020$1
02/14/2020$1
02/13/2020$1
02/12/2020$0.99
02/11/2020$0.99
02/10/2020$1
02/07/2020$0.99
02/06/2020$0.99
02/05/2020$0.99
02/04/2020$0.99
02/03/2020$0.99
01/31/2020$0.99
01/30/2020$0.99
01/29/2020$0.99
01/28/2020$0.99
01/27/2020$1
01/24/2020$1
01/23/2020$1
01/22/2020$1
01/21/2020$1
01/20/2020$1
01/17/2020$1
01/16/2020$1
01/15/2020$1
01/14/2020$1
01/10/2020$1
01/09/2020$0.99
01/08/2020$0.99
01/07/2020$0.99
01/06/2020$1
01/03/2020$1
01/02/2020$0.99
12/31/2019$0.99
12/27/2019$0.99
12/26/2019$1
12/23/2019$0.99
12/20/2019$0.99
12/19/2019$0.99
12/18/2019$0.99
12/17/2019$0.99
12/16/2019$0.99
12/13/2019$0.99
12/12/2019$0.99
12/11/2019$0.99
12/10/2019$0.99
12/09/2019$0.99
12/06/2019$0.98
12/05/2019$0.99
12/04/2019$0.98
12/03/2019$0.99
12/02/2019$0.99
11/29/2019$0.99
11/28/2019$0.99
11/27/2019$0.99
11/26/2019$0.99
11/25/2019$0.99
11/22/2019$0.99
11/21/2019$0.99
11/20/2019$0.99
11/19/2019$0.99
11/18/2019$1