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
$9.73 $9.73 0.00% $10.17 $9.33

NAVs - Previous 90 Days:

Date NAV Price Change % Change
06/05/2023$9.73$0.000.00%
06/02/2023$9.73$-0.04-0.41%
06/01/2023$9.77$0.030.31%
05/31/2023$9.74$0.030.31%
05/30/2023$9.71$0.070.73%
05/26/2023$9.64$0.010.10%
05/25/2023$9.63$-0.08-0.82%
05/24/2023$9.71$-0.02-0.21%
05/23/2023$9.73$0.010.10%
05/22/2023$9.72$-0.01-0.10%
05/19/2023$9.73$-0.02-0.21%
05/18/2023$9.75$-0.04-0.41%
05/17/2023$9.79$-0.02-0.20%
05/16/2023$9.81$-0.03-0.30%
05/15/2023$9.84$-0.02-0.20%
05/12/2023$9.86$-0.04-0.40%
05/11/2023$9.90$0.030.30%
05/10/2023$9.87$0.050.51%
05/09/2023$9.82$-0.01-0.10%
05/08/2023$9.83$-0.04-0.41%
05/05/2023$9.87$-0.04-0.40%
05/04/2023$9.91$-0.01-0.10%
05/03/2023$9.92$0.040.40%
05/02/2023$9.88$0.070.71%
05/01/2023$9.81$-0.08-0.81%
04/28/2023$9.89$0.050.51%
04/27/2023$9.84$-0.04-0.40%
04/26/2023$9.88$-0.04-0.40%
04/25/2023$9.92$0.040.40%
04/24/2023$9.88$0.030.30%
04/21/2023$9.85$-0.01-0.10%
04/20/2023$9.86$0.030.31%
04/19/2023$9.83$-0.02-0.20%
04/18/2023$9.85$0.010.10%
04/17/2023$9.84$-0.03-0.30%
04/14/2023$9.87$-0.04-0.40%
04/13/2023$9.91$-0.01-0.10%
04/12/2023$9.92$0.020.20%
04/11/2023$9.90$0.010.10%
04/10/2023$9.89$-0.08-0.80%
04/06/2023$9.97$0.000.00%
04/05/2023$9.97$0.020.20%
04/04/2023$9.95$0.050.51%
04/03/2023$9.90$0.040.41%
03/31/2023$9.86$0.060.61%
03/30/2023$9.80$0.020.20%
03/29/2023$9.78$0.010.10%
03/28/2023$9.77$-0.02-0.20%
03/27/2023$9.79$-0.10-1.01%
03/24/2023$9.89$-0.01-0.10%
03/23/2023$9.90$0.030.30%
03/22/2023$9.87$0.080.82%
03/21/2023$9.79$-0.02-0.20%
03/20/2023$9.81$-0.03-0.30%
03/17/2023$9.84$0.080.82%
03/16/2023$9.76$-0.04-0.41%
03/15/2023$9.80$0.040.41%
03/14/2023$9.76$-0.05-0.51%
03/13/2023$9.81$0.050.51%
03/10/2023$9.76$0.101.04%
03/09/2023$9.66$0.030.31%
03/08/2023$9.63$-0.01-0.10%
03/07/2023$9.64$-0.01-0.10%