Advisor Solutions

 

Daily NAVs/Distribution

Investment Grade Bond Fund (Class N)

Share Class:



NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$11.46 $11.46 0.00% $12.17 $11.37

NAVs - Previous 90 Days:

Date NAV Price Change % Change
10/20/2021$11.46$0.000.00%
10/19/2021$11.46$-0.01-0.09%
10/18/2021$11.47$0.000.00%
10/15/2021$11.47$-0.01-0.09%
10/14/2021$11.48$0.020.17%
10/13/2021$11.46$0.010.09%
10/12/2021$11.45$0.000.00%
10/11/2021$11.45$0.000.00%
10/08/2021$11.45$-0.02-0.17%
10/07/2021$11.47$-0.01-0.09%
10/06/2021$11.48$0.000.00%
10/05/2021$11.48$-0.01-0.09%
10/04/2021$11.49$-0.01-0.09%
10/01/2021$11.50$0.010.09%
09/30/2021$11.49$-0.01-0.09%
09/29/2021$11.50$0.010.09%
09/28/2021$11.49$-0.03-0.26%
09/27/2021$11.52$-0.03-0.26%
09/24/2021$11.55$-0.01-0.09%
09/23/2021$11.56$-0.02-0.17%
09/22/2021$11.58$0.010.09%
09/21/2021$11.57$0.000.00%
09/20/2021$11.57$0.010.09%
09/17/2021$11.56$-0.01-0.09%
09/16/2021$11.57$-0.01-0.09%
09/15/2021$11.58$0.000.00%
09/14/2021$11.58$0.010.09%
09/13/2021$11.57$0.010.09%
09/10/2021$11.56$-0.01-0.09%
09/09/2021$11.57$0.020.17%
09/08/2021$11.55$0.000.00%
09/07/2021$11.55$-0.01-0.09%
09/03/2021$11.56$-0.01-0.09%
09/02/2021$11.57$0.010.09%
09/01/2021$11.56$0.000.00%
08/31/2021$11.56$0.000.00%
08/30/2021$11.56$0.010.09%
08/27/2021$11.55$-0.01-0.09%
08/26/2021$11.56$0.010.09%
08/25/2021$11.55$-0.01-0.09%
08/24/2021$11.56$0.000.00%
08/23/2021$11.56$0.010.09%
08/20/2021$11.55$0.000.00%
08/19/2021$11.55$0.000.00%
08/18/2021$11.55$0.000.00%
08/17/2021$11.55$-0.01-0.09%
08/16/2021$11.56$0.000.00%
08/13/2021$11.56$0.030.26%
08/12/2021$11.53$0.020.17%
08/11/2021$11.51$0.000.00%
08/10/2021$11.51$-0.01-0.09%
08/09/2021$11.52$-0.01-0.09%
08/06/2021$11.53$-0.02-0.17%
08/05/2021$11.55$-0.02-0.17%
08/04/2021$11.57$0.000.00%
08/03/2021$11.57$0.000.00%
08/02/2021$11.57$0.010.09%
07/30/2021$11.56$0.010.09%
07/29/2021$11.55$-0.01-0.09%
07/28/2021$11.56$0.010.09%
07/27/2021$11.55$-0.01-0.09%
07/26/2021$11.56$-0.01-0.09%
07/23/2021$11.57$0.000.00%
07/22/2021$11.57$0.020.17%