Daily NAVs/Distribution

Bond Fund (Class I)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$11.58 $11.58 0.00% $11.68 $10.72

NAVs - Previous 90 Days

Date NAV Price Change % Change
07/26/2024$11.58$0.000.00%
07/25/2024$11.58$0.010.09%
07/24/2024$11.57$-0.04-0.34%
07/23/2024$11.61$0.000.00%
07/22/2024$11.61$0.000.00%
07/19/2024$11.61$-0.02-0.17%
07/18/2024$11.63$-0.03-0.26%
07/17/2024$11.66$0.000.00%
07/16/2024$11.66$0.040.34%
07/15/2024$11.62$-0.02-0.17%
07/12/2024$11.64$0.030.26%
07/11/2024$11.61$0.060.52%
07/10/2024$11.55$0.010.09%
07/09/2024$11.54$-0.01-0.09%
07/08/2024$11.55$0.020.17%
07/05/2024$11.53$0.040.35%
07/03/2024$11.49$0.070.61%
07/02/2024$11.42$0.030.26%
07/01/2024$11.39$-0.07-0.61%
06/28/2024$11.46$-0.04-0.35%
06/27/2024$11.50$-0.03-0.26%
06/26/2024$11.53$-0.06-0.52%
06/25/2024$11.59$0.010.09%
06/24/2024$11.58$0.020.17%
06/21/2024$11.56$0.000.00%
06/20/2024$11.56$-0.03-0.26%
06/18/2024$11.59$0.040.35%
06/17/2024$11.55$-0.04-0.35%
06/14/2024$11.59$0.010.09%
06/13/2024$11.58$0.030.26%
06/12/2024$11.55$0.060.52%
06/11/2024$11.49$0.030.26%
06/10/2024$11.46$-0.02-0.17%
06/07/2024$11.48$-0.08-0.69%
06/06/2024$11.56$0.000.00%
06/05/2024$11.56$0.030.26%
06/04/2024$11.53$0.040.35%
06/03/2024$11.49$0.070.61%
05/31/2024$11.42$0.050.44%
05/30/2024$11.37$0.040.35%
05/29/2024$11.33$-0.06-0.53%
05/28/2024$11.39$-0.09-0.78%
05/24/2024$11.48$0.000.00%
05/23/2024$11.48$-0.03-0.26%
05/22/2024$11.51$-0.01-0.09%
05/21/2024$11.52$0.010.09%
05/20/2024$11.51$0.000.00%
05/17/2024$11.51$-0.02-0.17%
05/16/2024$11.53$0.010.09%
05/15/2024$11.52$0.080.70%
05/14/2024$11.44$0.020.18%
05/13/2024$11.42$0.020.18%
05/10/2024$11.40$-0.03-0.26%
05/09/2024$11.43$0.020.18%
05/08/2024$11.41$-0.02-0.17%
05/07/2024$11.43$0.010.09%
05/06/2024$11.42$0.030.26%
05/03/2024$11.39$0.060.53%
05/02/2024$11.33$0.040.35%
05/01/2024$11.29$0.040.36%
04/30/2024$11.25$-0.04-0.35%
04/29/2024$11.29$0.050.44%