PIFA

NAV History

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

Search NAV History

Minimum date:
Maximum date:
DateNAV Value
06/18/202445.3862
06/14/202445.3846
06/13/202445.2662
06/11/202445.4075
06/10/202445.3062
06/07/202445.4825
06/06/202445.5172
06/05/202445.3682
06/04/202445.3504
06/03/202445.0276
05/31/202445.2813
05/30/202445.1216
05/29/202445.0754
05/28/202445.2258
05/27/202445.1834
05/24/202445.2794
05/23/202445.3671
05/22/202445.5202
05/21/202445.228
05/20/202445.0074
05/17/202444.9297
05/16/202444.8619
05/15/202444.974
05/14/202444.9913
05/13/202444.6085
05/10/202444.334
05/09/202444.3395
05/08/202444.265
05/07/202444.0704
05/06/202444.0728
05/03/202443.9234
05/02/202444.1957
04/30/202444.4313
04/29/202444.3493
04/26/202444.1917
04/25/202444.2011
04/24/202444.1088
04/23/202443.9215
04/22/202443.9002
04/19/202443.5409
04/18/202443.5721
04/17/202443.3879
04/16/202443.633
04/15/202443.524
04/12/202443.503
04/11/202443.7914
04/08/202443.7554
04/05/202443.8392
04/04/202443.717
04/03/202443.6677
04/02/202443.9126
04/01/202444.056
03/27/202444.0714
03/26/202444.1273
03/25/202444.0395
03/22/202443.9038
03/21/202443.7423
03/20/202443.4907
03/19/202443.2307
03/18/202443.1982
03/15/202443.1456
03/14/202443.2869
03/13/202443.1751
03/12/202443.1282
03/11/202443.3826
03/08/202443.4364
03/07/202443.3807
03/06/202443.3481
03/05/202443.317
03/04/202443.1637
03/01/202443.4032
02/29/202443.5899
02/28/202443.5094
02/27/202443.6192
02/26/202443.4738
02/23/202443.2289
02/22/202443.2697
02/21/202443.3448
02/20/202443.3295
02/19/202443.2024
02/16/202443.299
02/15/202443.1183
02/14/202442.9983
02/13/202443.2908
02/12/202443.1776
02/08/202443.2579
02/07/202443.3546
02/06/202443.377
02/05/202443.2431
02/02/202443.4432
02/01/202443.6176
01/31/202443.9139
01/30/202443.7635
01/29/202443.7341
01/26/202443.8243
01/25/202443.5994
01/24/202443.3919
01/23/202443.5811
01/22/202443.0678
01/19/202442.9211
01/18/202442.9912
01/17/202443.207
01/16/202443.3046
01/15/202443.4649
01/12/202443.3518
01/11/202443.554
01/10/202443.3034
01/09/202443.0116
01/08/202442.8269
01/05/202442.8704
01/04/202442.9253
01/03/202443.2431
01/02/202443.1124
12/31/202343.11
12/29/202343.4873
12/28/202343.4467
12/27/202343.1927
12/22/202343.2294
12/21/202343.3696
12/20/202343.4286
12/19/202343.3208
12/18/202343.157
12/15/202343.2657
12/14/202342.74
12/13/202342.2311
12/12/202342.2443
12/11/202342.0337
12/07/202342.0387
12/06/202341.9077
12/05/202341.9238
12/04/202341.781
12/01/202341.7974
11/30/202342.0162
11/29/202341.7338
11/28/202341.6233
11/24/202341.6749
11/23/202341.7159
11/22/202341.5742
11/21/202341.5933
11/20/202341.6344
11/17/202341.7182
11/16/202341.6446
11/15/202341.6746
11/14/202341.0927
11/13/202341.0713
11/10/202341.2152
11/09/202341.2815
11/08/202341.2853
11/07/202341.1849
11/06/202341.3268
11/03/202340.6591
10/31/202340.9729
10/27/202340.9775
10/26/202340.9495
10/25/202340.9849
10/24/202340.7946
10/23/202340.999
10/20/202341.1203
10/19/202341.2457
10/18/202341.3781
10/17/202341.5027
10/16/202341.6246
10/13/202341.5652
10/12/202341.7338
10/11/202341.5374
10/10/202341.3868
10/09/202340.8561
10/06/202341.1395
10/05/202341.0709
10/04/202341.3196
10/03/202341.5645
10/02/202341.7181
09/29/202342.0174
09/28/202342.1954
09/27/202342.349
09/26/202342.2744
09/25/202342.3842
09/22/202342.4792
09/21/202342.8425
09/20/202342.7535
09/19/202342.7895
09/18/202342.9029
09/15/202342.8646
09/14/202342.7331
09/13/202342.6327
09/12/202342.6639
09/11/202342.6225
09/08/202342.6456
09/07/202342.8085
09/06/202342.8542
09/05/202342.8192
09/01/202342.9051
08/31/202343.3031
08/30/202343.0263
08/29/202342.62
08/25/202342.9615
08/24/202342.7418
08/23/202342.3348
08/22/202342.2397
08/18/202342.7788
08/17/202342.7865
08/16/202343.1807
08/15/202343.1348
08/14/202342.9345
08/11/202343.1574
08/10/202343.0471
08/09/202342.9809
08/08/202342.8158
08/07/202342.5589
08/04/202342.2499
08/03/202342.2428
08/02/202342.1645
08/01/202342.3462
07/31/202342.5178
07/28/202342.3933
07/27/202342.2978
07/26/202342.2458
07/24/202342.409
07/21/202342.2289
07/20/202342.2739
07/19/202342.0529
07/18/202341.9838
07/17/202342.0949
07/14/202342.0856
07/13/202342.1678
07/12/202342.0267
07/11/202342.2618
07/10/202342.1156
07/07/202342.0269
07/06/202342.3285
07/05/202342.3088
07/04/202342.3298
07/03/202342.1468
06/30/202342.3216
06/29/202342.3391
06/27/202342.5796
06/26/202342.733
06/23/202342.6204
06/22/202342.6889
06/21/202342.6922
06/20/202342.9088
06/19/202343.0528
06/16/202343.0196
06/15/202342.9681
06/14/202342.928
06/13/202342.8615
06/09/202342.8592
06/08/202342.9492
06/07/202342.8956
06/06/202342.9118
06/05/202342.6032
06/02/202342.6384
06/01/202342.5087
05/31/202342.9252
05/30/202342.6372
05/29/202342.3938
05/26/202342.6146
05/25/202342.6516
05/24/202342.8274
05/23/202342.915
05/22/202342.8182
05/19/202342.9346
05/18/202343.2002
05/17/202343.1838
05/16/202343.2646
05/15/202343.201
05/12/202343.1236
05/11/202343.1123
05/10/202343.2311
05/09/202342.8417
05/08/202342.8354
05/05/202342.8263
05/04/202342.9144
05/03/202342.8708
05/02/202343.0035
04/28/202343.3653
04/27/202343.3385
04/26/202343.3754
04/25/202343.5049
04/24/202343.605
04/20/202343.7541
04/19/202343.7991
04/18/202343.525
04/17/202343.5504
04/14/202343.4924
04/13/202343.5119
04/12/202343.0902
04/11/202342.6837
04/05/202342.6621
04/04/202342.7979
04/03/202342.0678
03/31/202342.1602
03/30/202341.8974
03/29/202341.7536
03/28/202341.6805
03/27/202341.5846
03/24/202341.7667
03/23/202341.8477
03/22/202341.7056
03/21/202341.6915
03/20/202341.8191
03/17/202341.9835
03/16/202342.1032
03/15/202342.5563
03/14/202342.5888
03/13/202342.7291
03/10/202342.9813
03/09/202343.0939
03/08/202343.0919
03/07/202343.0484
03/06/202342.7614
03/03/202342.6655
03/02/202342.8399
03/01/202342.9063
02/28/202343.4432
02/27/202342.9963
02/23/202343.1447
02/22/202343.1696
02/21/202343.3586
02/20/202343.4436
02/17/202343.4983
02/16/202343.6373
02/15/202343.7664
02/14/202343.6148
02/13/202343.3496
02/10/202343.6651
02/09/202343.9448
02/08/202344.0753
02/07/202343.6211
02/06/202343.2978
02/03/202343.575
02/02/202343.6954
02/01/202343.4309
01/31/202343.6501
01/30/202343.5945
01/27/202343.4433
01/26/202343.4818
01/25/202343.2803
01/24/202343.3649
01/23/202343.2274
01/20/202343.3533
01/19/202343.6389
01/18/202343.6048
01/17/202343.4121
01/16/202343.7728
01/13/202343.8933
01/12/202343.3141
01/11/202343.1745
01/10/202343.4148
01/09/202343.2395
01/06/202343.1772
01/05/202343.4022
01/04/202343.1112
01/03/202342.9309
12/31/202242.68
12/29/202243.4255
12/28/202243.1955
12/27/202242.5714
12/23/202242.6241
12/22/202242.633
12/21/202242.596
12/20/202242.9739
12/19/202243.1923
12/16/202243.5867
12/15/202244.1383
12/14/202244.3114
12/13/202243.6239
12/12/202243.4089
12/09/202243.3758
12/07/202243.886
12/06/202244.0711
12/05/202243.7566
12/02/202244.2833
12/01/202243.942
11/29/202244.2613
11/28/202244.3389
11/25/202244.4262
11/24/202244.3509
11/23/202244.4875
11/22/202244.3752
11/21/202244.2503
11/18/202244.1757
11/17/202244.3736
11/16/202244.3184
11/15/202244.3846
11/14/202244.2992
11/11/202244.5772
11/10/202243.9081
11/09/202244.1255
11/08/202244.2536
11/07/202244.2347
11/04/202244.1632
11/03/202244.439
11/02/202243.9564
10/28/202244.0951
10/27/202244.0472
10/26/202244.1029
10/25/202243.9097
10/24/202243.5101
10/21/202243.8618
10/20/202243.9743
10/19/202244.092
10/18/202243.9664
10/17/202244.1386
10/14/202243.716
10/13/202244.0062
10/12/202243.9334
10/11/202244.3501
10/10/202244.4511
10/07/202244.5646
10/06/202244.6159
10/05/202244.6175
10/04/202244.2026
10/03/202243.7066
09/30/202244.1222
09/29/202244.1836
09/28/202244.5077
09/26/202244.6644
09/23/202245.1271
09/22/202245.1667
09/21/202244.7636
09/20/202244.7571
09/19/202244.8347
09/16/202245.0329
09/15/202245.2522
09/14/202245.3899
09/13/202245.7151
09/12/202245.3842
09/09/202245.3672
09/08/202245.0268
09/07/202245.0268
09/06/202245.1283
09/05/202245.0526
09/02/202244.6286
09/01/202244.6036
08/31/202245.1162
08/30/202245.4549
08/26/202245.4764
08/24/202245.3877
08/23/202245.7014
08/22/202245.728
08/19/202245.8937
08/18/202245.922
08/17/202246.0472
08/16/202245.8969
08/15/202245.9247
08/12/202245.672
08/11/202245.7752
08/10/202245.5718
08/09/202245.5879
08/08/202245.1105
08/05/202245.5868
08/04/202245.5537
08/03/202245.3558
08/02/202245.2605
08/01/202244.7688
07/29/202245.1789
07/28/202244.8192
07/27/202244.5153
07/26/202245.1603
07/25/202245.259
07/22/202244.9642
07/21/202244.8169
07/20/202244.5887
07/19/202244.6656
07/18/202244.3242
07/15/202244.1643
07/14/202244.4029
07/13/202244.6937
07/12/202244.3819
07/11/202244.3385
07/08/202244.4513
07/07/202243.9946
07/06/202243.5006
07/05/202243.6768
07/04/202243.5908
07/01/202243.1012
06/30/202243.706
06/29/202243.8653
06/28/202243.7775
06/27/202243.7502
06/24/202243.2355
06/23/202243.0554
06/22/202242.9904
06/21/202242.6431
06/20/202242.4933
06/17/202242.1795
06/16/202242.5305
06/15/202242.5769
06/14/202242.947
06/13/202243.4578
06/10/202243.9793
06/09/202244.1388
06/08/202244.0758
06/07/202244.1894
06/06/202244.194
06/03/202244.0516
06/02/202243.972
06/01/202243.6404
05/31/202243.9163
05/30/202243.8606
05/27/202243.1899
05/26/202243.1546
05/25/202242.9886
05/24/202242.9487
05/23/202242.8737
05/20/202242.9161
05/19/202243.2428
05/18/202243.3174
05/17/202243.2826
05/16/202243.3939
05/13/202243.2456
05/12/202243.3926
05/11/202243.5671
05/10/202243.9619
05/06/202244.47
05/05/202244.4327
05/04/202244.3697
05/02/202244.4498
04/29/202244.6573
04/28/202244.6235
04/27/202244.921
04/26/202244.967
04/25/202245.2597
04/22/202245.7598
04/21/202245.783
04/20/202245.5767
04/19/202245.5985
04/18/202245.4454
04/13/202245.6477
04/12/202245.6526
04/11/202245.3921
04/08/202245.2901
04/07/202245.3462
04/06/202245.5441
04/05/202245.6252
04/04/202245.7949
04/01/202245.8038
03/31/202246.2274
03/30/202246.1027
03/29/202245.8313
03/28/202245.8993
03/25/202245.9243
03/24/202245.9785
03/23/202246.1164
03/22/202246.049
03/21/202245.9041
03/18/202245.4581
03/17/202245.284
03/16/202245.0993
03/15/202245.6175
03/14/202245.6006
03/11/202245.5309
03/10/202245.5054
03/09/202245.4467
03/08/202245.6509
03/07/202245.5476
03/04/202245.6567
03/03/202245.4983
03/02/202245.4238
03/01/202245.3166
02/28/202245.0671
02/24/202245.5807
02/23/202245.9854
02/22/202245.9248
02/21/202246.0842
02/18/202246.1132
02/17/202246.1209
02/16/202246.1673
02/15/202246.3373
02/14/202246.724
02/11/202246.9014
02/10/202246.911
02/09/202246.7875
02/08/202246.7258
02/07/202246.6104
02/04/202246.7117
02/03/202246.7553
02/02/202246.13
01/31/202246.25
01/28/202246.8
01/27/202246.85
01/26/202246.46
01/25/202246.58
01/24/202247.11
01/21/202247.41
01/20/202247.53
01/19/202247.58
01/18/202247.55