Daily NAVs/Distribution

Investment Grade Fixed Income Fund (Class I)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$10.28 $10.32 -0.39% $10.78 $10.11

NAVs - Previous 90 Days

Date NAV Price Change % Change
05/01/2025$10.28$-0.04-0.39%
04/30/2025$10.32$-0.01-0.10%
04/29/2025$10.33$0.020.19%
04/28/2025$10.31$0.040.39%
04/25/2025$10.27$-0.01-0.10%
04/24/2025$10.28$0.050.49%
04/23/2025$10.23$0.040.39%
04/22/2025$10.19$0.020.20%
04/21/2025$10.17$-0.05-0.49%
04/17/2025$10.22$-0.02-0.20%
04/16/2025$10.24$0.040.39%
04/15/2025$10.20$0.020.20%
04/14/2025$10.18$0.070.69%
04/11/2025$10.11$-0.03-0.30%
04/10/2025$10.14$-0.04-0.39%
04/09/2025$10.18$-0.05-0.49%
04/08/2025$10.23$-0.05-0.49%
04/07/2025$10.28$-0.14-1.34%
04/04/2025$10.42$-0.01-0.10%
04/03/2025$10.43$0.030.29%
04/02/2025$10.40$-0.01-0.10%
04/01/2025$10.41$0.030.29%
03/31/2025$10.38$0.010.10%
03/28/2025$10.37$0.050.48%
03/27/2025$10.32$-0.05-0.48%
03/26/2025$10.37$-0.03-0.29%
03/25/2025$10.40$0.010.10%
03/24/2025$10.39$-0.03-0.29%
03/21/2025$10.42$-0.02-0.19%
03/20/2025$10.44$0.010.10%
03/19/2025$10.43$0.030.29%
03/18/2025$10.40$0.010.10%
03/17/2025$10.39$0.020.19%
03/14/2025$10.37$-0.02-0.19%
03/13/2025$10.39$0.020.19%
03/12/2025$10.37$-0.02-0.19%
03/11/2025$10.39$-0.04-0.38%
03/10/2025$10.43$0.040.38%
03/07/2025$10.39$-0.02-0.19%
03/06/2025$10.41$-0.02-0.19%
03/05/2025$10.43$-0.02-0.19%
03/04/2025$10.45$-0.03-0.29%
03/03/2025$10.48$0.030.29%
02/28/2025$10.45$0.030.29%
02/27/2025$10.42$-0.05-0.48%
02/26/2025$10.47$0.020.19%
02/25/2025$10.45$0.060.58%
02/24/2025$10.39$0.010.10%
02/21/2025$10.38$0.040.39%
02/20/2025$10.34$0.020.19%
02/19/2025$10.32$0.000.00%
02/18/2025$10.32$-0.03-0.29%
02/14/2025$10.35$0.030.29%
02/13/2025$10.32$0.070.68%
02/12/2025$10.25$-0.06-0.58%
02/11/2025$10.31$-0.01-0.10%
02/10/2025$10.32$-0.01-0.10%
02/07/2025$10.33$-0.03-0.29%
02/06/2025$10.36$0.000.00%
02/05/2025$10.36$0.050.48%
02/04/2025$10.31$0.020.19%
02/03/2025$10.29$0.010.10%
01/31/2025$10.28$-0.02-0.19%