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Daily NAVs/Distribution

Bond Fund (Class I)

Share Class:



NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$12.68 $12.65 0.24% $13.93 $11.58

NAVs - Previous 90 Days:

Date NAV Price Change % Change
05/29/2020$12.68$0.030.24%
05/28/2020$12.65$0.000.00%
05/27/2020$12.65$0.020.16%
05/26/2020$12.63$0.090.72%
05/22/2020$12.54$0.020.16%
05/21/2020$12.52$0.030.24%
05/20/2020$12.49$0.090.73%
05/19/2020$12.40$0.010.08%
05/18/2020$12.39$0.090.73%
05/15/2020$12.30$-0.02-0.16%
05/14/2020$12.32$0.030.24%
05/13/2020$12.29$-0.04-0.32%
05/12/2020$12.33$0.010.08%
05/11/2020$12.32$-0.03-0.24%
05/08/2020$12.35$0.050.41%
05/07/2020$12.30$0.060.49%
05/06/2020$12.24$-0.06-0.49%
05/05/2020$12.30$0.050.41%
05/04/2020$12.25$-0.01-0.08%
05/01/2020$12.26$-0.09-0.73%
04/30/2020$12.35$-0.03-0.24%
04/29/2020$12.38$0.050.41%
04/28/2020$12.33$0.030.24%
04/27/2020$12.30$0.000.00%
04/24/2020$12.30$-0.01-0.08%
04/23/2020$12.31$0.020.16%
04/22/2020$12.29$-0.01-0.08%
04/21/2020$12.30$-0.08-0.65%
04/20/2020$12.38$-0.04-0.32%
04/17/2020$12.42$0.080.65%
04/16/2020$12.34$-0.02-0.16%
04/15/2020$12.36$-0.07-0.56%
04/14/2020$12.43$0.080.65%
04/13/2020$12.35$0.010.08%
04/09/2020$12.34$0.221.82%
04/08/2020$12.12$0.050.41%
04/07/2020$12.07$0.080.67%
04/06/2020$11.99$0.080.67%
04/03/2020$11.91$-0.08-0.67%
04/02/2020$11.99$-0.01-0.08%
04/01/2020$12.00$-0.11-0.91%
03/31/2020$12.11$-0.02-0.16%
03/30/2020$12.13$0.030.25%
03/27/2020$12.10$-0.01-0.08%
03/26/2020$12.11$0.262.19%
03/25/2020$11.85$0.110.94%
03/24/2020$11.74$0.161.38%
03/23/2020$11.58$-0.12-1.03%
03/20/2020$11.70$-0.10-0.85%
03/19/2020$11.80$-0.14-1.17%
03/18/2020$11.94$-0.36-2.93%
03/17/2020$12.30$-0.05-0.40%
03/16/2020$12.35$-0.30-2.37%
03/13/2020$12.65$0.060.48%
03/12/2020$12.59$-0.37-2.85%
03/11/2020$12.96$-0.17-1.29%
03/10/2020$13.13$-0.03-0.23%
03/09/2020$13.16$-0.37-2.73%
03/06/2020$13.53$-0.05-0.37%
03/05/2020$13.58$-0.07-0.51%
03/04/2020$13.65$0.070.52%
03/03/2020$13.58$0.000.00%
03/02/2020$13.58$0.100.74%