Daily NAVs/Distribution

Investment Grade Bond Fund (Class Y)

Share Class:



NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$9.87 $9.79 0.82% $10.59 $9.34

NAVs - Previous 90 Days:

Date NAV Price Change % Change
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$9.76$-0.05-0.51%
03/15/2023$9.81$0.050.51%
03/14/2023$9.76$-0.06-0.61%
03/13/2023$9.82$0.050.51%
03/10/2023$9.77$0.111.14%
03/09/2023$9.66$0.020.21%
03/08/2023$9.64$-0.01-0.10%
03/07/2023$9.65$0.000.00%
03/06/2023$9.65$-0.01-0.10%
03/03/2023$9.66$0.080.84%
03/02/2023$9.58$-0.03-0.31%
03/01/2023$9.61$-0.05-0.52%
02/28/2023$9.66$0.000.00%
02/27/2023$9.66$0.020.21%
02/24/2023$9.64$-0.08-0.82%
02/23/2023$9.72$0.040.41%
02/22/2023$9.68$0.010.10%
02/21/2023$9.67$-0.08-0.82%
02/17/2023$9.75$0.010.10%
02/16/2023$9.74$-0.03-0.31%
02/15/2023$9.77$-0.03-0.31%
02/14/2023$9.80$-0.02-0.20%
02/13/2023$9.82$0.010.10%
02/10/2023$9.81$-0.04-0.41%
02/09/2023$9.85$-0.03-0.30%
02/08/2023$9.88$0.010.10%
02/07/2023$9.87$-0.02-0.20%
02/06/2023$9.89$-0.06-0.60%
02/03/2023$9.95$-0.07-0.70%
02/02/2023$10.02$0.020.20%
02/01/2023$10.00$0.070.70%
01/31/2023$9.93$0.030.30%
01/30/2023$9.90$-0.02-0.20%
01/27/2023$9.92$-0.03-0.30%
01/26/2023$9.95$-0.01-0.10%
01/25/2023$9.96$0.010.10%
01/24/2023$9.95$0.030.30%
01/23/2023$9.92$-0.01-0.10%
01/20/2023$9.93$-0.04-0.40%
01/19/2023$9.97$-0.02-0.20%
01/18/2023$9.99$0.080.81%
01/17/2023$9.91$0.000.00%
01/13/2023$9.91$-0.02-0.20%
01/12/2023$9.93$0.070.71%
01/11/2023$9.86$0.050.51%
01/10/2023$9.81$-0.04-0.41%
01/09/2023$9.85$0.040.41%
01/06/2023$9.81$0.080.82%
01/05/2023$9.73$0.000.00%
01/04/2023$9.73$0.050.52%
01/03/2023$9.68$0.040.41%
12/30/2022$9.64$-0.02-0.21%
12/29/2022$9.66$0.020.21%
12/28/2022$9.64$-0.01-0.10%
12/27/2022$9.65$-0.05-0.52%
12/23/2022$9.70$-0.04-0.41%
12/22/2022$9.74$-0.03-0.31%