Daily NAVs/Distribution

Investment Grade Bond Fund (Class N)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$9.59 $9.61 -0.21% $9.96 $9.15

NAVs - Previous 90 Days

Date NAV Price Change % Change
04/18/2024$9.59$-0.02-0.21%
04/17/2024$9.61$0.040.42%
04/16/2024$9.57$-0.04-0.42%
04/15/2024$9.61$-0.06-0.62%
04/12/2024$9.67$0.020.21%
04/11/2024$9.65$-0.01-0.10%
04/10/2024$9.66$-0.10-1.02%
04/09/2024$9.76$0.030.31%
04/08/2024$9.73$0.000.00%
04/05/2024$9.73$-0.04-0.41%
04/04/2024$9.77$0.020.21%
04/03/2024$9.75$0.010.10%
04/02/2024$9.74$-0.02-0.20%
04/01/2024$9.76$-0.06-0.61%
03/28/2024$9.82$0.000.00%
03/27/2024$9.82$0.030.31%
03/26/2024$9.79$-0.04-0.41%
03/25/2024$9.83$-0.01-0.10%
03/22/2024$9.84$0.030.31%
03/21/2024$9.81$0.020.20%
03/20/2024$9.79$0.010.10%
03/19/2024$9.78$0.020.20%
03/18/2024$9.76$-0.01-0.10%
03/15/2024$9.77$0.000.00%
03/14/2024$9.77$-0.06-0.61%
03/13/2024$9.83$-0.01-0.10%
03/12/2024$9.84$-0.03-0.30%
03/11/2024$9.87$0.000.00%
03/08/2024$9.87$0.010.10%
03/07/2024$9.86$0.010.10%
03/06/2024$9.85$0.030.31%
03/05/2024$9.82$0.040.41%
03/04/2024$9.78$-0.01-0.10%
03/01/2024$9.79$0.040.41%
02/29/2024$9.75$0.010.10%
02/28/2024$9.74$0.020.21%
02/27/2024$9.72$-0.01-0.10%
02/26/2024$9.73$-0.05-0.51%
02/23/2024$9.78$0.030.31%
02/22/2024$9.75$0.010.10%
02/21/2024$9.74$-0.03-0.31%
02/20/2024$9.77$0.020.21%
02/16/2024$9.75$-0.03-0.31%
02/15/2024$9.78$0.030.31%
02/14/2024$9.75$0.030.31%
02/13/2024$9.72$-0.09-0.92%
02/12/2024$9.81$0.010.10%
02/09/2024$9.80$-0.01-0.10%
02/08/2024$9.81$-0.03-0.30%
02/07/2024$9.84$-0.01-0.10%
02/06/2024$9.85$0.050.51%
02/05/2024$9.80$-0.07-0.71%
02/02/2024$9.87$-0.09-0.90%
02/01/2024$9.96$0.050.50%
01/31/2024$9.91$0.050.51%
01/30/2024$9.86$0.020.20%
01/29/2024$9.84$0.000.00%
01/26/2024$9.84$-0.01-0.10%
01/25/2024$9.85$0.040.41%
01/24/2024$9.81$-0.02-0.20%
01/23/2024$9.83$-0.01-0.10%
01/22/2024$9.84$0.020.20%
01/19/2024$9.82$0.000.00%