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NAV History

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

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Minimum date:
Maximum date:
DateNAV Value
04/30/202542.6889
04/29/202542.8011
04/28/202542.5508
04/25/202542.5802
04/24/202542.6684
04/23/202542.207
04/22/202542.2974
04/21/202542.3596
04/16/202542.4337
04/15/202542.4709
04/14/202541.9307
04/11/202542.4395
04/10/202542.3692
04/08/202541.991
04/07/202542.4963
04/04/202543.3526
04/03/202543.6322
04/02/202543.3939
03/31/202543.8984
03/28/202543.9873
03/27/202544.3738
03/26/202544.3556
03/25/202544.0978
03/24/202544.0186
03/21/202544.0817
03/20/202543.9541
03/19/202543.9043
03/18/202543.9575
03/17/202543.7321
03/14/202543.721
03/13/202543.7721
03/12/202543.8159
03/11/202544.198
03/10/202544.1437
03/07/202544.1844
03/06/202544.3993
03/05/202544.6654
03/04/202545.12
03/03/202545.004
02/28/202545.2233
02/27/202545.2992
02/26/202545.2424
02/25/202545.0523
02/24/202545.2573
02/21/202545.2604
02/20/202545.328
02/19/202545.378
02/18/202545.3371
02/17/202545.1848
02/14/202545.1204
02/13/202545.0758
02/12/202545.1757
02/11/202545.1539
02/10/202545.158
02/07/202545.2818
02/06/202545.0717
02/05/202545.0655
02/04/202545.1641
02/03/202545.3866
01/31/202545.5096
01/30/202545.527
01/28/202545.4931
01/27/202545.4024
01/24/202545.599
01/23/202545.5107
01/22/202545.399
01/21/202545.3308
01/20/202545.3294
01/17/202545.0141
01/16/202544.9876
01/15/202544.5809
01/14/202544.5456
01/13/202544.4922
01/10/202544.8925
01/09/202544.6682
01/08/202544.8094
01/07/202544.8755
01/06/202544.6318
01/03/202544.5111
01/02/202544.7047
12/31/202444.7047
12/27/202444.6066
12/26/202444.9772
12/23/202445.1083
12/20/202445.4037
12/19/202445.9454
12/18/202445.9054
12/17/202445.9021
12/16/202445.7512
12/13/202445.7231
12/12/202445.8076
12/11/202445.5991
12/10/202445.7988
12/09/202445.5888
12/06/202445.6553
12/05/202445.8826
12/04/202446.2085
12/03/202446.1699
12/02/202446.1976
11/29/202446.4301
11/28/202446.5102
11/27/202446.5879
11/26/202446.6296
11/25/202446.2892
11/22/202446.1909
11/21/202446.0206
11/20/202445.8939
11/19/202445.7932
11/18/202445.8343
11/15/202446.1177
11/14/202446.0846
11/13/202446.3089
11/12/202446.2238
11/11/202445.9152
11/08/202446.1853
11/07/202445.8856
11/06/202445.4213
11/05/202445.4919
11/04/202445.2641
10/31/202445.9113
10/30/202445.9483
10/29/202446.0097
10/28/202446.139
10/23/202445.8514
10/22/202445.8208
10/21/202445.8126
10/18/202446.0436
10/17/202445.9663
10/16/202446.0997
10/15/202445.6405
10/14/202445.2909
10/11/202445.366
10/10/202445.0525
10/09/202444.9161
10/08/202444.9519
10/07/202444.5901
10/04/202444.6985
10/03/202444.6448
10/02/202444.7158
10/01/202444.5795
09/30/202444.9563
09/27/202444.7743
09/26/202444.6613
09/25/202444.952
09/24/202444.6885
09/23/202444.3795
09/20/202444.4126
09/19/202444.3594
09/18/202444.3888
09/17/202444.4955
09/16/202444.4401
09/13/202444.364
09/12/202443.9994
09/11/202444.4653
09/10/202444.5247
09/09/202444.096
09/06/202444.3853
09/05/202444.6295
09/04/202444.7516
09/02/202444.3666
08/30/202444.6968
08/28/202444.694
08/27/202444.6453
08/22/202444.7274
08/21/202444.7178
08/20/202444.6488
08/19/202445.0246
08/16/202444.5675
08/15/202444.6076
08/14/202444.417
08/13/202444.5459
08/12/202444.4727
08/09/202444.3533
08/08/202444.6527
08/07/202444.6851
08/06/202444.7064
08/05/202445.2929
08/02/202445.7384
08/01/202445.616
07/31/202446.0357
07/30/202445.8836
07/29/202445.6646
07/24/202445.7359
07/23/202445.6952
07/22/202445.6657
07/19/202445.856
07/18/202445.8439
07/17/202445.8669
07/16/202445.891
07/15/202445.7191
07/12/202445.6129
07/11/202445.278
07/10/202445.3222
07/09/202445.4231
07/08/202445.3011
07/05/202445.3415
07/04/202445.3544
07/03/202445.2592
07/02/202445.2514
07/01/202445.3265
06/28/202445.639
06/27/202445.6752
06/26/202445.7084
06/25/202445.7835
06/24/202445.6884
06/21/202445.6777
06/20/202445.6602
06/19/202445.4562
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
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