Investment Grade Fixed Income Fund (Class I) Share Class:
NAV - Previous 90 Days Current NAV | Previous NAV | % Chg | 52 Week High | 52 Week Low | $10.08 | $10.07 | 0.10% | $10.45 | $9.59 | NAVs - Previous 90 Days: Date | NAV | Price Change | % Change | 04/19/2024 | $10.08 | $0.01 | 0.10% | 04/18/2024 | $10.07 | $-0.02 | -0.20% | 04/17/2024 | $10.09 | $0.04 | 0.40% | 04/16/2024 | $10.05 | $-0.04 | -0.40% | 04/15/2024 | $10.09 | $-0.06 | -0.59% | 04/12/2024 | $10.15 | $0.01 | 0.10% | 04/11/2024 | $10.14 | $-0.01 | -0.10% | 04/10/2024 | $10.15 | $-0.11 | -1.07% | 04/09/2024 | $10.26 | $0.04 | 0.39% | 04/08/2024 | $10.22 | $0.00 | 0.00% | 04/05/2024 | $10.22 | $-0.05 | -0.49% | 04/04/2024 | $10.27 | $0.03 | 0.29% | 04/03/2024 | $10.24 | $0.01 | 0.10% | 04/02/2024 | $10.23 | $-0.02 | -0.20% | 04/01/2024 | $10.25 | $-0.07 | -0.68% | 03/28/2024 | $10.32 | $0.01 | 0.10% | 03/27/2024 | $10.31 | $-0.02 | -0.19% | 03/26/2024 | $10.33 | $0.01 | 0.10% | 03/25/2024 | $10.32 | $-0.02 | -0.19% | 03/22/2024 | $10.34 | $0.03 | 0.29% | 03/21/2024 | $10.31 | $0.02 | 0.19% | 03/20/2024 | $10.29 | $0.01 | 0.10% | 03/19/2024 | $10.28 | $0.02 | 0.19% | 03/18/2024 | $10.26 | $0.00 | 0.00% | 03/15/2024 | $10.26 | $-0.01 | -0.10% | 03/14/2024 | $10.27 | $-0.06 | -0.58% | 03/13/2024 | $10.33 | $-0.01 | -0.10% | 03/12/2024 | $10.34 | $-0.03 | -0.29% | 03/11/2024 | $10.37 | $0.00 | 0.00% | 03/08/2024 | $10.37 | $0.01 | 0.10% | 03/07/2024 | $10.36 | $0.02 | 0.19% | 03/06/2024 | $10.34 | $0.02 | 0.19% | 03/05/2024 | $10.32 | $0.05 | 0.49% | 03/04/2024 | $10.27 | $-0.02 | -0.19% | 03/01/2024 | $10.29 | $0.04 | 0.39% | 02/29/2024 | $10.25 | $0.02 | 0.20% | 02/28/2024 | $10.23 | $0.01 | 0.10% | 02/27/2024 | $10.22 | $-0.04 | -0.39% | 02/26/2024 | $10.26 | $-0.01 | -0.10% | 02/23/2024 | $10.27 | $0.03 | 0.29% | 02/22/2024 | $10.24 | $0.01 | 0.10% | 02/21/2024 | $10.23 | $-0.03 | -0.29% | 02/20/2024 | $10.26 | $0.03 | 0.29% | 02/16/2024 | $10.23 | $-0.04 | -0.39% | 02/15/2024 | $10.27 | $0.04 | 0.39% | 02/14/2024 | $10.23 | $0.03 | 0.29% | 02/13/2024 | $10.20 | $-0.10 | -0.97% | 02/12/2024 | $10.30 | $0.02 | 0.19% | 02/09/2024 | $10.28 | $-0.01 | -0.10% | 02/08/2024 | $10.29 | $-0.03 | -0.29% | 02/07/2024 | $10.32 | $-0.01 | -0.10% | 02/06/2024 | $10.33 | $0.05 | 0.49% | 02/05/2024 | $10.28 | $-0.07 | -0.68% | 02/02/2024 | $10.35 | $-0.10 | -0.96% | 02/01/2024 | $10.45 | $0.05 | 0.48% | 01/31/2024 | $10.40 | $0.06 | 0.58% | 01/30/2024 | $10.34 | $-0.03 | -0.29% | 01/29/2024 | $10.37 | $0.04 | 0.39% | 01/26/2024 | $10.33 | $-0.01 | -0.10% | 01/25/2024 | $10.34 | $0.04 | 0.39% | 01/24/2024 | $10.30 | $-0.01 | -0.10% | 01/23/2024 | $10.31 | $-0.02 | -0.19% | 01/22/2024 | $10.33 | $0.03 | 0.29% | |