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Daily NAVs/Distribution

Intermediate Duration Bond Fund (Class N)

Share Class:



NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$10.76 $10.74 0.19% $10.78 $10.09

NAVs - Previous 90 Days:

Date NAV Price Change % Change
05/29/2020$10.76$0.020.19%
05/28/2020$10.74$0.010.09%
05/27/2020$10.73$0.020.19%
05/26/2020$10.71$-0.02-0.19%
05/22/2020$10.73$0.010.09%
05/21/2020$10.72$0.020.19%
05/20/2020$10.70$0.020.19%
05/19/2020$10.68$0.030.28%
05/18/2020$10.65$-0.01-0.09%
05/15/2020$10.66$0.000.00%
05/14/2020$10.66$0.010.09%
05/13/2020$10.65$0.010.09%
05/12/2020$10.64$0.010.09%
05/11/2020$10.63$-0.01-0.09%
05/08/2020$10.64$-0.02-0.19%
05/07/2020$10.66$0.030.28%
05/06/2020$10.63$0.000.00%
05/05/2020$10.63$0.000.00%
05/04/2020$10.63$0.010.09%
05/01/2020$10.62$-0.01-0.09%
04/30/2020$10.63$0.010.09%
04/29/2020$10.62$0.010.09%
04/28/2020$10.61$0.020.19%
04/27/2020$10.59$-0.01-0.09%
04/24/2020$10.60$-0.01-0.09%
04/23/2020$10.61$0.000.00%
04/22/2020$10.61$0.000.00%
04/21/2020$10.61$0.000.00%
04/20/2020$10.61$0.000.00%
04/17/2020$10.61$0.000.00%
04/16/2020$10.61$0.010.09%
04/15/2020$10.60$0.020.19%
04/14/2020$10.58$0.030.28%
04/13/2020$10.55$0.050.48%
04/09/2020$10.50$0.070.67%
04/08/2020$10.43$0.020.19%
04/07/2020$10.41$0.010.10%
04/06/2020$10.40$-0.02-0.19%
04/03/2020$10.42$0.000.00%
04/02/2020$10.42$-0.01-0.10%
04/01/2020$10.43$0.010.10%
03/31/2020$10.42$0.040.39%
03/30/2020$10.38$0.070.68%
03/27/2020$10.31$0.070.68%
03/26/2020$10.24$0.090.89%
03/25/2020$10.15$0.060.59%
03/24/2020$10.09$-0.02-0.20%
03/23/2020$10.11$-0.03-0.30%
03/20/2020$10.14$-0.08-0.78%
03/19/2020$10.22$-0.06-0.58%
03/18/2020$10.28$-0.14-1.34%
03/17/2020$10.42$-0.12-1.14%
03/16/2020$10.54$0.010.09%
03/13/2020$10.53$-0.05-0.47%
03/12/2020$10.58$-0.07-0.66%
03/11/2020$10.65$-0.03-0.28%
03/10/2020$10.68$-0.09-0.84%
03/09/2020$10.77$-0.01-0.09%
03/06/2020$10.78$0.020.19%
03/05/2020$10.76$0.010.09%
03/04/2020$10.75$0.020.19%
03/03/2020$10.73$0.040.37%
03/02/2020$10.69$0.010.09%