Daily NAVs/Distribution

Bond Fund (Class N)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$11.37 $11.36 0.09% $11.66 $10.70

NAVs - Previous 90 Days

Date NAV Price Change % Change
04/12/2024$11.37$0.010.09%
04/11/2024$11.36$-0.02-0.18%
04/10/2024$11.38$-0.12-1.04%
04/09/2024$11.50$0.050.44%
04/08/2024$11.45$-0.01-0.09%
04/05/2024$11.46$-0.04-0.35%
04/04/2024$11.50$0.020.17%
04/03/2024$11.48$0.010.09%
04/02/2024$11.47$-0.03-0.26%
04/01/2024$11.50$-0.08-0.69%
03/28/2024$11.58$0.010.09%
03/27/2024$11.57$-0.02-0.17%
03/26/2024$11.59$0.010.09%
03/25/2024$11.58$-0.02-0.17%
03/22/2024$11.60$0.030.26%
03/21/2024$11.57$0.020.17%
03/20/2024$11.55$0.020.17%
03/19/2024$11.53$0.020.17%
03/18/2024$11.51$-0.01-0.09%
03/15/2024$11.52$-0.01-0.09%
03/14/2024$11.53$-0.07-0.60%
03/13/2024$11.60$0.000.00%
03/12/2024$11.60$-0.03-0.26%
03/11/2024$11.63$0.000.00%
03/08/2024$11.63$0.000.00%
03/07/2024$11.63$0.030.26%
03/06/2024$11.60$0.040.35%
03/05/2024$11.56$0.050.43%
03/04/2024$11.51$-0.02-0.17%
03/01/2024$11.53$0.060.52%
02/29/2024$11.47$0.030.26%
02/28/2024$11.44$0.010.09%
02/27/2024$11.43$-0.05-0.44%
02/26/2024$11.48$-0.01-0.09%
02/23/2024$11.49$0.040.35%
02/22/2024$11.45$0.020.17%
02/21/2024$11.43$-0.02-0.17%
02/20/2024$11.45$0.020.17%
02/16/2024$11.43$-0.04-0.35%
02/15/2024$11.47$0.040.35%
02/14/2024$11.43$0.040.35%
02/13/2024$11.39$-0.11-0.96%
02/12/2024$11.50$0.010.09%
02/09/2024$11.49$0.000.00%
02/08/2024$11.49$-0.03-0.26%
02/07/2024$11.52$0.000.00%
02/06/2024$11.52$0.040.35%
02/05/2024$11.48$-0.08-0.69%
02/02/2024$11.56$-0.10-0.86%
02/01/2024$11.66$0.060.52%
01/31/2024$11.60$0.040.35%
01/30/2024$11.56$-0.02-0.17%
01/29/2024$11.58$0.040.35%
01/26/2024$11.54$0.000.00%
01/25/2024$11.54$0.030.26%
01/24/2024$11.51$0.000.00%
01/23/2024$11.51$-0.02-0.17%
01/22/2024$11.53$0.040.35%
01/19/2024$11.49$-0.01-0.09%
01/18/2024$11.50$0.000.00%
01/17/2024$11.50$-0.05-0.43%
01/16/2024$11.55$-0.06-0.52%