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Daily NAVs/Distribution

Investment Grade Bond Fund (Class N)

Share Class:



NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$11.57 $11.55 0.17% $11.81 $10.53

NAVs - Previous 90 Days:

Date NAV Price Change % Change
06/03/2020$11.57$0.020.17%
06/02/2020$11.55$0.040.35%
06/01/2020$11.51$0.000.00%
05/29/2020$11.51$0.040.35%
05/28/2020$11.47$0.010.09%
05/27/2020$11.46$0.020.17%
05/26/2020$11.44$-0.01-0.09%
05/22/2020$11.45$0.030.26%
05/21/2020$11.42$0.010.09%
05/20/2020$11.41$0.070.62%
05/19/2020$11.34$0.040.35%
05/18/2020$11.30$0.020.18%
05/15/2020$11.28$0.000.00%
05/14/2020$11.28$0.020.18%
05/13/2020$11.26$0.000.00%
05/12/2020$11.26$0.050.45%
05/11/2020$11.21$-0.03-0.27%
05/08/2020$11.24$-0.02-0.18%
05/07/2020$11.26$0.040.36%
05/06/2020$11.22$-0.04-0.36%
05/05/2020$11.26$0.000.00%
05/04/2020$11.26$0.000.00%
05/01/2020$11.26$-0.04-0.35%
04/30/2020$11.30$0.010.09%
04/29/2020$11.29$0.010.09%
04/28/2020$11.28$0.040.36%
04/27/2020$11.24$-0.02-0.18%
04/24/2020$11.26$-0.03-0.27%
04/23/2020$11.29$0.030.27%
04/22/2020$11.26$0.000.00%
04/21/2020$11.26$-0.01-0.09%
04/20/2020$11.27$-0.01-0.09%
04/17/2020$11.28$-0.01-0.09%
04/16/2020$11.29$0.020.18%
04/15/2020$11.27$0.030.27%
04/14/2020$11.24$0.040.36%
04/13/2020$11.20$0.040.36%
04/09/2020$11.16$0.232.10%
04/08/2020$10.93$0.060.55%
04/07/2020$10.87$0.050.46%
04/06/2020$10.82$0.020.19%
04/03/2020$10.80$-0.01-0.09%
04/02/2020$10.81$-0.02-0.18%
04/01/2020$10.83$-0.03-0.28%
03/31/2020$10.86$0.020.18%
03/30/2020$10.84$0.111.03%
03/27/2020$10.73$0.121.13%
03/26/2020$10.61$0.040.38%
03/25/2020$10.57$0.030.28%
03/24/2020$10.54$0.000.00%
03/23/2020$10.54$0.010.09%
03/20/2020$10.53$-0.07-0.66%
03/19/2020$10.60$-0.10-0.93%
03/18/2020$10.70$-0.28-2.55%
03/17/2020$10.98$-0.22-1.96%
03/16/2020$11.20$0.020.18%
03/13/2020$11.18$-0.11-0.97%
03/12/2020$11.29$-0.17-1.48%
03/11/2020$11.46$-0.10-0.87%
03/10/2020$11.56$-0.17-1.45%
03/09/2020$11.73$-0.08-0.68%
03/06/2020$11.81$0.080.68%
03/05/2020$11.73$0.020.17%