Advisor Solutions

 

Daily NAVs/Distribution

Bond Fund (Class Admin)

Share Class:



NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$13.58 $13.57 0.07% $13.73 $12.86

NAVs - Previous 90 Days:

Date NAV Price Change % Change
10/20/2021$13.58$0.010.07%
10/19/2021$13.57$0.010.07%
10/18/2021$13.56$-0.02-0.15%
10/15/2021$13.58$0.010.07%
10/14/2021$13.57$0.050.37%
10/13/2021$13.52$0.010.07%
10/12/2021$13.51$0.000.00%
10/11/2021$13.51$-0.03-0.22%
10/08/2021$13.54$-0.02-0.15%
10/07/2021$13.56$0.010.07%
10/06/2021$13.55$-0.01-0.07%
10/05/2021$13.56$-0.01-0.07%
10/04/2021$13.57$-0.01-0.07%
10/01/2021$13.58$0.030.22%
09/30/2021$13.55$-0.03-0.22%
09/29/2021$13.58$0.010.07%
09/28/2021$13.57$-0.09-0.66%
09/27/2021$13.66$0.000.00%
09/24/2021$13.66$-0.02-0.15%
09/23/2021$13.68$0.000.00%
09/22/2021$13.68$0.030.22%
09/21/2021$13.65$0.000.00%
09/20/2021$13.65$-0.02-0.15%
09/17/2021$13.67$-0.02-0.15%
09/16/2021$13.69$-0.02-0.15%
09/15/2021$13.71$0.010.07%
09/14/2021$13.70$0.000.00%
09/13/2021$13.70$0.020.15%
09/10/2021$13.68$-0.02-0.15%
09/09/2021$13.70$0.010.07%
09/08/2021$13.69$0.000.00%
09/07/2021$13.69$-0.03-0.22%
09/03/2021$13.72$-0.01-0.07%
09/02/2021$13.73$0.030.22%
09/01/2021$13.70$0.010.07%
08/31/2021$13.69$0.000.00%
08/30/2021$13.69$-0.01-0.07%
08/27/2021$13.70$0.040.29%
08/26/2021$13.66$-0.01-0.07%
08/25/2021$13.67$0.010.07%
08/24/2021$13.66$0.020.15%
08/23/2021$13.64$0.020.15%
08/20/2021$13.62$0.020.15%
08/19/2021$13.60$-0.01-0.07%
08/18/2021$13.61$-0.02-0.15%
08/17/2021$13.63$-0.02-0.15%
08/16/2021$13.65$0.000.00%
08/13/2021$13.65$0.020.15%
08/12/2021$13.63$0.020.15%
08/11/2021$13.61$0.000.00%
08/10/2021$13.61$0.000.00%
08/09/2021$13.61$-0.02-0.15%
08/06/2021$13.63$-0.03-0.22%
08/05/2021$13.66$0.000.00%
08/04/2021$13.66$-0.02-0.15%
08/03/2021$13.68$0.010.07%
08/02/2021$13.67$0.010.07%
07/30/2021$13.66$0.010.07%
07/29/2021$13.65$-0.04-0.29%
07/28/2021$13.69$0.020.15%
07/27/2021$13.67$0.010.07%
07/26/2021$13.66$0.000.00%
07/23/2021$13.66$0.000.00%
07/22/2021$13.66$0.020.15%