Mutual Funds

Home

 

Daily NAVs/Distribution

Fixed Income Fund (Class I)

Share Class:



NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$12.57 $12.50 0.56% $13.80 $10.91

NAVs - Previous 90 Days:

Date NAV Price Change % Change
06/03/2020$12.57$0.070.56%
06/02/2020$12.50$0.060.48%
06/01/2020$12.44$0.030.24%
05/29/2020$12.41$0.030.24%
05/28/2020$12.38$0.000.00%
05/27/2020$12.38$0.070.57%
05/26/2020$12.31$0.110.90%
05/22/2020$12.20$0.020.16%
05/21/2020$12.18$0.040.33%
05/20/2020$12.14$0.100.83%
05/19/2020$12.04$0.030.25%
05/18/2020$12.01$0.080.67%
05/15/2020$11.93$-0.02-0.17%
05/14/2020$11.95$0.020.17%
05/13/2020$11.93$-0.04-0.33%
05/12/2020$11.97$0.030.25%
05/11/2020$11.94$0.000.00%
05/08/2020$11.94$0.020.17%
05/07/2020$11.92$0.050.42%
05/06/2020$11.87$-0.05-0.42%
05/05/2020$11.92$0.040.34%
05/04/2020$11.88$-0.02-0.17%
05/01/2020$11.90$-0.09-0.75%
04/30/2020$11.99$-0.02-0.17%
04/29/2020$12.01$0.040.33%
04/28/2020$11.97$0.020.17%
04/27/2020$11.95$0.030.25%
04/24/2020$11.92$0.000.00%
04/23/2020$11.92$0.020.17%
04/22/2020$11.90$0.000.00%
04/21/2020$11.90$-0.10-0.83%
04/20/2020$12.00$-0.03-0.25%
04/17/2020$12.03$0.060.50%
04/16/2020$11.97$0.000.00%
04/15/2020$11.97$-0.07-0.58%
04/14/2020$12.04$0.100.84%
04/13/2020$11.94$0.060.51%
04/09/2020$11.88$0.282.41%
04/08/2020$11.60$0.050.43%
04/07/2020$11.55$0.080.70%
04/06/2020$11.47$0.080.70%
04/03/2020$11.39$-0.08-0.70%
04/02/2020$11.47$-0.01-0.09%
04/01/2020$11.48$-0.11-0.95%
03/31/2020$11.59$0.020.17%
03/30/2020$11.57$0.050.43%
03/27/2020$11.52$0.030.26%
03/26/2020$11.49$0.282.50%
03/25/2020$11.21$0.151.36%
03/24/2020$11.06$0.151.37%
03/23/2020$10.91$-0.22-1.98%
03/20/2020$11.13$-0.11-0.98%
03/19/2020$11.24$-0.18-1.58%
03/18/2020$11.42$-0.38-3.22%
03/17/2020$11.80$-0.07-0.59%
03/16/2020$11.87$-0.31-2.55%
03/13/2020$12.18$0.040.33%
03/12/2020$12.14$-0.46-3.65%
03/11/2020$12.60$-0.17-1.33%
03/10/2020$12.77$-0.07-0.55%
03/09/2020$12.84$-0.40-3.02%
03/06/2020$13.24$-0.07-0.53%
03/05/2020$13.31$-0.05-0.37%