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NAV History

BPI Wealth Builder Multi-Asset Mutual Fund, Inc.

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Maximum date:
DateNAV Value
07/10/202610.72
07/09/202610.71
07/08/202610.71
07/07/202610.73
07/06/202610.71
07/03/202610.71
07/02/202610.71
07/01/202610.72
06/30/202610.7
06/29/202610.7
06/26/202610.7
06/25/202610.7
06/24/202610.7
06/23/202610.71
06/22/202610.71
06/19/202610.68
06/18/202610.65
06/17/202610.64
06/16/202610.67
06/15/202610.66
06/11/202610.64
06/10/202610.65
06/09/202610.66
06/08/202610.65
06/05/202610.68
06/04/202610.67
06/03/202610.69
06/02/202610.68
06/01/202610.69
05/29/202610.66
05/28/202610.67
05/26/202610.65
05/25/202610.67
05/22/202610.65
05/21/202610.65
05/20/202610.64
05/19/202610.67
05/18/202610.67
05/15/202610.67
05/14/202610.66
05/13/202610.64
05/12/202610.67
05/11/202610.63
05/08/202610.63
05/07/202610.65
05/06/202610.64
05/05/202610.64
05/04/202610.61
04/30/202610.6
04/29/202610.6
04/28/202610.59
04/27/202610.58
04/24/202610.57
04/23/202610.56
04/22/202610.56
04/21/202610.57
04/20/202610.58
04/17/202610.57
04/16/202610.57
04/15/202610.55
04/14/202610.54
04/13/202610.53
04/10/202610.51
04/08/202610.48
04/07/202610.47
04/06/202610.48
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