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Daily NAVs/Distribution

Bond Fund (Class Admin)

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NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$12.69 $12.64 0.40% $13.79 $11.46

NAVs - Previous 90 Days:

Date NAV Price Change % Change
06/03/2020$12.69$0.050.40%
06/02/2020$12.64$0.060.48%
06/01/2020$12.58$0.020.16%
05/29/2020$12.56$0.030.24%
05/28/2020$12.53$0.000.00%
05/27/2020$12.53$0.020.16%
05/26/2020$12.51$0.090.72%
05/22/2020$12.42$0.020.16%
05/21/2020$12.40$0.030.24%
05/20/2020$12.37$0.090.73%
05/19/2020$12.28$0.020.16%
05/18/2020$12.26$0.080.66%
05/15/2020$12.18$-0.02-0.16%
05/14/2020$12.20$0.030.25%
05/13/2020$12.17$-0.04-0.33%
05/12/2020$12.21$0.010.08%
05/11/2020$12.20$-0.02-0.16%
05/08/2020$12.22$0.040.33%
05/07/2020$12.18$0.060.50%
05/06/2020$12.12$-0.06-0.49%
05/05/2020$12.18$0.050.41%
05/04/2020$12.13$-0.01-0.08%
05/01/2020$12.14$-0.09-0.74%
04/30/2020$12.23$-0.03-0.24%
04/29/2020$12.26$0.050.41%
04/28/2020$12.21$0.030.25%
04/27/2020$12.18$0.000.00%
04/24/2020$12.18$-0.01-0.08%
04/23/2020$12.19$0.020.16%
04/22/2020$12.17$-0.01-0.08%
04/21/2020$12.18$-0.08-0.65%
04/20/2020$12.26$-0.04-0.33%
04/17/2020$12.30$0.080.65%
04/16/2020$12.22$-0.02-0.16%
04/15/2020$12.24$-0.07-0.57%
04/14/2020$12.31$0.080.65%
04/13/2020$12.23$0.010.08%
04/09/2020$12.22$0.221.83%
04/08/2020$12.00$0.050.42%
04/07/2020$11.95$0.080.67%
04/06/2020$11.87$0.080.68%
04/03/2020$11.79$-0.08-0.67%
04/02/2020$11.87$-0.02-0.17%
04/01/2020$11.89$-0.11-0.92%
03/31/2020$12.00$-0.01-0.08%
03/30/2020$12.01$0.020.17%
03/27/2020$11.99$0.000.00%
03/26/2020$11.99$0.262.22%
03/25/2020$11.73$0.110.95%
03/24/2020$11.62$0.161.40%
03/23/2020$11.46$-0.13-1.12%
03/20/2020$11.59$-0.10-0.86%
03/19/2020$11.69$-0.13-1.10%
03/18/2020$11.82$-0.36-2.96%
03/17/2020$12.18$-0.05-0.41%
03/16/2020$12.23$-0.29-2.32%
03/13/2020$12.52$0.050.40%
03/12/2020$12.47$-0.36-2.81%
03/11/2020$12.83$-0.17-1.31%
03/10/2020$13.00$-0.03-0.23%
03/09/2020$13.03$-0.37-2.76%
03/06/2020$13.40$-0.05-0.37%
03/05/2020$13.45$-0.07-0.52%