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Daily NAVs/Distribution

Investment Grade Fixed Income Fund (Class I)

Share Class:



NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$12.06 $12.01 0.42% $12.44 $10.94

NAVs - Previous 90 Days:

Date NAV Price Change % Change
06/03/2020$12.06$0.050.42%
06/02/2020$12.01$0.060.50%
06/01/2020$11.95$0.020.17%
05/29/2020$11.93$0.030.25%
05/28/2020$11.90$0.010.08%
05/27/2020$11.89$0.030.25%
05/26/2020$11.86$0.090.76%
05/22/2020$11.77$0.020.17%
05/21/2020$11.75$0.010.09%
05/20/2020$11.74$0.090.77%
05/19/2020$11.65$0.040.34%
05/18/2020$11.61$0.080.69%
05/15/2020$11.53$-0.02-0.17%
05/14/2020$11.55$0.030.26%
05/13/2020$11.52$-0.03-0.26%
05/12/2020$11.55$-0.01-0.09%
05/11/2020$11.56$-0.04-0.34%
05/08/2020$11.60$0.040.35%
05/07/2020$11.56$0.040.35%
05/06/2020$11.52$-0.04-0.35%
05/05/2020$11.56$0.020.17%
05/04/2020$11.54$-0.01-0.09%
05/01/2020$11.55$-0.08-0.69%
04/30/2020$11.63$-0.02-0.17%
04/29/2020$11.65$0.040.34%
04/28/2020$11.61$0.050.43%
04/27/2020$11.56$0.010.09%
04/24/2020$11.55$0.000.00%
04/23/2020$11.55$0.020.17%
04/22/2020$11.53$0.010.09%
04/21/2020$11.52$-0.07-0.60%
04/20/2020$11.59$-0.05-0.43%
04/17/2020$11.64$0.050.43%
04/16/2020$11.59$-0.01-0.09%
04/15/2020$11.60$-0.05-0.43%
04/14/2020$11.65$0.050.43%
04/13/2020$11.60$0.030.26%
04/09/2020$11.57$0.171.49%
04/08/2020$11.40$0.050.44%
04/07/2020$11.35$0.070.62%
04/06/2020$11.28$0.050.45%
04/03/2020$11.23$-0.05-0.44%
04/02/2020$11.28$-0.06-0.53%
04/01/2020$11.34$-0.10-0.87%
03/31/2020$11.44$0.010.09%
03/30/2020$11.43$0.060.53%
03/27/2020$11.37$-0.02-0.18%
03/26/2020$11.39$0.171.52%
03/25/2020$11.22$0.141.26%
03/24/2020$11.08$0.141.28%
03/23/2020$10.94$-0.14-1.26%
03/20/2020$11.08$-0.11-0.98%
03/19/2020$11.19$-0.09-0.80%
03/18/2020$11.28$-0.21-1.83%
03/17/2020$11.49$-0.04-0.35%
03/16/2020$11.53$-0.20-1.71%
03/13/2020$11.73$0.040.34%
03/12/2020$11.69$-0.26-2.18%
03/11/2020$11.95$-0.12-0.99%
03/10/2020$12.07$-0.05-0.41%
03/09/2020$12.12$-0.20-1.62%
03/06/2020$12.32$0.000.00%
03/05/2020$12.32$-0.03-0.24%