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NAV History

BPI Wealth Builder Multi-Asset Mutual Fund, Inc.

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DateNAV Value
04/01/202610.46
03/31/202610.44
03/30/202610.45
03/27/202610.45
03/26/202610.48
03/25/202610.45
03/24/202610.45
03/23/202610.46
03/19/202610.47
03/18/202610.49
03/17/202610.5
03/16/202610.48
03/13/202610.49
03/12/202610.52
03/11/202610.52
03/10/202610.49
03/09/202610.51
03/06/202610.5
03/05/202610.52
03/04/202610.51
03/03/202610.56
03/02/202610.58
02/27/202610.58
02/26/202610.57
02/25/202610.57
02/24/202610.55
02/23/202610.57
02/20/202610.55
02/19/202610.55
02/18/202610.54
02/16/202610.54
02/13/202610.55
02/12/202610.56
02/11/202610.56
02/10/202610.55