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Daily NAVs/Distribution

Investment Grade Bond Fund (Class Y)

Share Class:



NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$11.58 $11.56 0.17% $11.82 $10.54

NAVs - Previous 90 Days:

Date NAV Price Change % Change
06/03/2020$11.58$0.020.17%
06/02/2020$11.56$0.040.35%
06/01/2020$11.52$0.000.00%
05/29/2020$11.52$0.040.35%
05/28/2020$11.48$0.010.09%
05/27/2020$11.47$0.030.26%
05/26/2020$11.44$-0.01-0.09%
05/22/2020$11.45$0.020.17%
05/21/2020$11.43$0.020.18%
05/20/2020$11.41$0.060.53%
05/19/2020$11.35$0.040.35%
05/18/2020$11.31$0.020.18%
05/15/2020$11.29$0.010.09%
05/14/2020$11.28$0.010.09%
05/13/2020$11.27$0.010.09%
05/12/2020$11.26$0.040.36%
05/11/2020$11.22$-0.03-0.27%
05/08/2020$11.25$-0.02-0.18%
05/07/2020$11.27$0.040.36%
05/06/2020$11.23$-0.04-0.35%
05/05/2020$11.27$0.000.00%
05/04/2020$11.27$0.000.00%
05/01/2020$11.27$-0.03-0.27%
04/30/2020$11.30$0.000.00%
04/29/2020$11.30$0.010.09%
04/28/2020$11.29$0.050.44%
04/27/2020$11.24$-0.03-0.27%
04/24/2020$11.27$-0.03-0.27%
04/23/2020$11.30$0.030.27%
04/22/2020$11.27$0.000.00%
04/21/2020$11.27$-0.01-0.09%
04/20/2020$11.28$-0.01-0.09%
04/17/2020$11.29$0.000.00%
04/16/2020$11.29$0.010.09%
04/15/2020$11.28$0.030.27%
04/14/2020$11.25$0.040.36%
04/13/2020$11.21$0.050.45%
04/09/2020$11.16$0.232.10%
04/08/2020$10.93$0.050.46%
04/07/2020$10.88$0.060.55%
04/06/2020$10.82$0.010.09%
04/03/2020$10.81$-0.01-0.09%
04/02/2020$10.82$-0.01-0.09%
04/01/2020$10.83$-0.04-0.37%
03/31/2020$10.87$0.020.18%
03/30/2020$10.85$0.111.02%
03/27/2020$10.74$0.121.13%
03/26/2020$10.62$0.040.38%
03/25/2020$10.58$0.030.28%
03/24/2020$10.55$0.000.00%
03/23/2020$10.55$0.010.09%
03/20/2020$10.54$-0.06-0.57%
03/19/2020$10.60$-0.11-1.03%
03/18/2020$10.71$-0.28-2.55%
03/17/2020$10.99$-0.22-1.96%
03/16/2020$11.21$0.020.18%
03/13/2020$11.19$-0.10-0.89%
03/12/2020$11.29$-0.18-1.57%
03/11/2020$11.47$-0.10-0.86%
03/10/2020$11.57$-0.17-1.45%
03/09/2020$11.74$-0.08-0.68%
03/06/2020$11.82$0.080.68%
03/05/2020$11.74$0.020.17%