Daily NAVs/Distribution

Fixed Income Fund (Class I)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$11.77 $11.80 -0.25% $12.33 $11.38

NAVs - Previous 90 Days

Date NAV Price Change % Change
05/01/2025$11.77$-0.03-0.25%
04/30/2025$11.80$0.000.00%
04/29/2025$11.80$0.010.08%
04/28/2025$11.79$0.040.34%
04/25/2025$11.75$0.040.34%
04/24/2025$11.71$0.050.43%
04/23/2025$11.66$0.030.26%
04/22/2025$11.63$0.020.17%
04/21/2025$11.61$-0.03-0.26%
04/17/2025$11.64$0.010.09%
04/16/2025$11.63$0.030.26%
04/15/2025$11.60$0.030.26%
04/14/2025$11.57$0.090.78%
04/11/2025$11.48$-0.04-0.35%
04/10/2025$11.52$-0.01-0.09%
04/09/2025$11.53$-0.04-0.35%
04/08/2025$11.57$-0.02-0.17%
04/07/2025$11.59$-0.12-1.02%
04/04/2025$11.71$-0.06-0.51%
04/03/2025$11.77$0.020.17%
04/02/2025$11.75$0.000.00%
04/01/2025$11.75$0.020.17%
03/31/2025$11.73$0.000.00%
03/28/2025$11.73$0.030.26%
03/27/2025$11.70$-0.01-0.09%
03/26/2025$11.71$-0.02-0.17%
03/25/2025$11.73$0.020.17%
03/24/2025$11.71$-0.03-0.26%
03/21/2025$11.74$-0.01-0.09%
03/20/2025$11.75$0.010.09%
03/19/2025$11.74$0.040.34%
03/18/2025$11.70$0.010.09%
03/17/2025$11.69$0.010.09%
03/14/2025$11.68$-0.01-0.09%
03/13/2025$11.69$0.000.00%
03/12/2025$11.69$-0.02-0.17%
03/11/2025$11.71$-0.04-0.34%
03/10/2025$11.75$0.030.26%
03/07/2025$11.72$-0.01-0.09%
03/06/2025$11.73$-0.01-0.09%
03/05/2025$11.74$-0.02-0.17%
03/04/2025$11.76$-0.02-0.17%
03/03/2025$11.78$0.020.17%
02/28/2025$11.76$0.030.26%
02/27/2025$11.73$-0.01-0.09%
02/26/2025$11.74$0.020.17%
02/25/2025$11.72$0.040.34%
02/24/2025$11.68$0.020.17%
02/21/2025$11.66$0.020.17%
02/20/2025$11.64$0.020.17%
02/19/2025$11.62$0.010.09%
02/18/2025$11.61$-0.02-0.17%
02/14/2025$11.63$0.040.35%
02/13/2025$11.59$0.050.43%
02/12/2025$11.54$-0.04-0.35%
02/11/2025$11.58$-0.02-0.17%
02/10/2025$11.60$0.010.09%
02/07/2025$11.59$-0.04-0.34%
02/06/2025$11.63$0.000.00%
02/05/2025$11.63$0.030.26%
02/04/2025$11.60$0.030.26%
02/03/2025$11.57$-0.02-0.17%
01/31/2025$11.59$-0.01-0.09%