Advisor Solutions

 

Daily NAVs/Distribution

Bond Fund (Class I)

Share Class:



NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$13.72 $13.71 0.07% $13.86 $12.98

NAVs - Previous 90 Days:

Date NAV Price Change % Change
10/20/2021$13.72$0.010.07%
10/19/2021$13.71$0.010.07%
10/18/2021$13.70$-0.01-0.07%
10/15/2021$13.71$0.000.00%
10/14/2021$13.71$0.050.37%
10/13/2021$13.66$0.020.15%
10/12/2021$13.64$-0.01-0.07%
10/11/2021$13.65$-0.03-0.22%
10/08/2021$13.68$-0.02-0.15%
10/07/2021$13.70$0.020.15%
10/06/2021$13.68$-0.02-0.15%
10/05/2021$13.70$0.000.00%
10/04/2021$13.70$-0.02-0.15%
10/01/2021$13.72$0.040.29%
09/30/2021$13.68$-0.03-0.22%
09/29/2021$13.71$0.010.07%
09/28/2021$13.70$-0.10-0.72%
09/27/2021$13.80$0.000.00%
09/24/2021$13.80$-0.02-0.14%
09/23/2021$13.82$0.000.00%
09/22/2021$13.82$0.030.22%
09/21/2021$13.79$0.010.07%
09/20/2021$13.78$-0.03-0.22%
09/17/2021$13.81$-0.02-0.14%
09/16/2021$13.83$-0.02-0.14%
09/15/2021$13.85$0.020.14%
09/14/2021$13.83$-0.01-0.07%
09/13/2021$13.84$0.020.14%
09/10/2021$13.82$-0.02-0.14%
09/09/2021$13.84$0.010.07%
09/08/2021$13.83$0.000.00%
09/07/2021$13.83$-0.03-0.22%
09/03/2021$13.86$0.000.00%
09/02/2021$13.86$0.030.22%
09/01/2021$13.83$0.000.00%
08/31/2021$13.83$0.000.00%
08/30/2021$13.83$-0.01-0.07%
08/27/2021$13.84$0.040.29%
08/26/2021$13.80$-0.01-0.07%
08/25/2021$13.81$0.010.07%
08/24/2021$13.80$0.020.15%
08/23/2021$13.78$0.020.15%
08/20/2021$13.76$0.020.15%
08/19/2021$13.74$-0.01-0.07%
08/18/2021$13.75$-0.02-0.15%
08/17/2021$13.77$-0.01-0.07%
08/16/2021$13.78$0.000.00%
08/13/2021$13.78$0.020.15%
08/12/2021$13.76$0.010.07%
08/11/2021$13.75$0.010.07%
08/10/2021$13.74$-0.01-0.07%
08/09/2021$13.75$-0.02-0.15%
08/06/2021$13.77$-0.03-0.22%
08/05/2021$13.80$0.000.00%
08/04/2021$13.80$-0.01-0.07%
08/03/2021$13.81$0.000.00%
08/02/2021$13.81$0.010.07%
07/30/2021$13.80$0.020.15%
07/29/2021$13.78$-0.05-0.36%
07/28/2021$13.83$0.020.14%
07/27/2021$13.81$0.010.07%
07/26/2021$13.80$0.000.00%
07/23/2021$13.80$0.000.00%
07/22/2021$13.80$0.020.15%