Daily NAVs/Distribution

Investment Grade Bond Fund (Class N)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$9.74 $9.78 -0.41% $10.24 $9.58

NAVs - Previous 90 Days

Date NAV Price Change % Change
05/01/2025$9.74$-0.04-0.41%
04/30/2025$9.78$-0.01-0.10%
04/29/2025$9.79$0.020.20%
04/28/2025$9.77$-0.01-0.10%
04/25/2025$9.78$0.040.41%
04/24/2025$9.74$0.050.52%
04/23/2025$9.69$0.030.31%
04/22/2025$9.66$0.030.31%
04/21/2025$9.63$-0.06-0.62%
04/17/2025$9.69$-0.01-0.10%
04/16/2025$9.70$0.030.31%
04/15/2025$9.67$0.020.21%
04/14/2025$9.65$0.070.73%
04/11/2025$9.58$-0.03-0.31%
04/10/2025$9.61$-0.04-0.41%
04/09/2025$9.65$-0.03-0.31%
04/08/2025$9.68$-0.06-0.62%
04/07/2025$9.74$-0.13-1.32%
04/04/2025$9.87$0.000.00%
04/03/2025$9.87$0.020.20%
04/02/2025$9.85$-0.01-0.10%
04/01/2025$9.86$0.040.41%
03/31/2025$9.82$0.010.10%
03/28/2025$9.81$0.000.00%
03/27/2025$9.81$-0.01-0.10%
03/26/2025$9.82$-0.02-0.20%
03/25/2025$9.84$0.010.10%
03/24/2025$9.83$-0.03-0.30%
03/21/2025$9.86$-0.02-0.20%
03/20/2025$9.88$0.010.10%
03/19/2025$9.87$0.030.30%
03/18/2025$9.84$0.010.10%
03/17/2025$9.83$0.020.20%
03/14/2025$9.81$-0.02-0.20%
03/13/2025$9.83$0.020.20%
03/12/2025$9.81$-0.02-0.20%
03/11/2025$9.83$-0.04-0.41%
03/10/2025$9.87$0.040.41%
03/07/2025$9.83$-0.02-0.20%
03/06/2025$9.85$-0.02-0.20%
03/05/2025$9.87$-0.02-0.20%
03/04/2025$9.89$-0.03-0.30%
03/03/2025$9.92$0.030.30%
02/28/2025$9.89$-0.01-0.10%
02/27/2025$9.90$-0.02-0.20%
02/26/2025$9.92$0.020.20%
02/25/2025$9.90$0.050.51%
02/24/2025$9.85$0.020.20%
02/21/2025$9.83$0.040.41%
02/20/2025$9.79$0.010.10%
02/19/2025$9.78$0.000.00%
02/18/2025$9.78$-0.02-0.20%
02/14/2025$9.80$0.020.20%
02/13/2025$9.78$0.070.72%
02/12/2025$9.71$-0.05-0.51%
02/11/2025$9.76$-0.02-0.20%
02/10/2025$9.78$0.000.00%
02/07/2025$9.78$-0.03-0.31%
02/06/2025$9.81$-0.01-0.10%
02/05/2025$9.82$0.060.61%
02/04/2025$9.76$0.020.21%
02/03/2025$9.74$0.010.10%
01/31/2025$9.73$-0.02-0.21%