Daily NAVs/Distribution

Investment Grade Bond Fund (Class N)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$9.81 $9.76 0.51% $9.96 $9.15

NAVs - Previous 90 Days

Date NAV Price Change % Change
06/12/2024$9.81$0.050.51%
06/11/2024$9.76$0.030.31%
06/10/2024$9.73$-0.01-0.10%
06/07/2024$9.74$-0.07-0.71%
06/06/2024$9.81$0.000.00%
06/05/2024$9.81$0.020.20%
06/04/2024$9.79$0.040.41%
06/03/2024$9.75$0.060.62%
05/31/2024$9.69$0.030.31%
05/30/2024$9.66$0.040.42%
05/29/2024$9.62$-0.05-0.52%
05/28/2024$9.67$-0.03-0.31%
05/24/2024$9.70$-0.03-0.31%
05/23/2024$9.73$-0.03-0.31%
05/22/2024$9.76$-0.01-0.10%
05/21/2024$9.77$0.020.21%
05/20/2024$9.75$-0.01-0.10%
05/17/2024$9.76$-0.01-0.10%
05/16/2024$9.77$-0.01-0.10%
05/15/2024$9.78$0.060.62%
05/14/2024$9.72$0.020.21%
05/13/2024$9.70$0.010.10%
05/10/2024$9.69$-0.02-0.21%
05/09/2024$9.71$0.010.10%
05/08/2024$9.70$-0.01-0.10%
05/07/2024$9.71$0.020.21%
05/06/2024$9.69$0.010.10%
05/03/2024$9.68$0.050.52%
05/02/2024$9.63$0.030.31%
05/01/2024$9.60$0.030.31%
04/30/2024$9.57$-0.03-0.31%
04/29/2024$9.60$0.040.42%
04/26/2024$9.56$0.020.21%
04/25/2024$9.54$-0.07-0.73%
04/24/2024$9.61$-0.02-0.21%
04/23/2024$9.63$0.020.21%
04/22/2024$9.61$0.000.00%
04/19/2024$9.61$0.020.21%
04/18/2024$9.59$-0.02-0.21%
04/17/2024$9.61$0.040.42%
04/16/2024$9.57$-0.04-0.42%
04/15/2024$9.61$-0.06-0.62%
04/12/2024$9.67$0.020.21%
04/11/2024$9.65$-0.01-0.10%
04/10/2024$9.66$-0.10-1.02%
04/09/2024$9.76$0.030.31%
04/08/2024$9.73$0.000.00%
04/05/2024$9.73$-0.04-0.41%
04/04/2024$9.77$0.020.21%
04/03/2024$9.75$0.010.10%
04/02/2024$9.74$-0.02-0.20%
04/01/2024$9.76$-0.06-0.61%
03/28/2024$9.82$0.000.00%
03/27/2024$9.82$0.030.31%
03/26/2024$9.79$-0.04-0.41%
03/25/2024$9.83$-0.01-0.10%
03/22/2024$9.84$0.030.31%
03/21/2024$9.81$0.020.20%
03/20/2024$9.79$0.010.10%
03/19/2024$9.78$0.020.20%
03/18/2024$9.76$-0.01-0.10%
03/15/2024$9.77$0.000.00%
03/14/2024$9.77$-0.06-0.61%