Daily NAVs/Distribution

Investment Grade Fixed Income Fund (Class I)

Share Class:



NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$10.31 $10.24 0.68% $11.15 $9.71

NAVs - Previous 90 Days:

Date NAV Price Change % Change
03/22/2023$10.31$0.070.68%
03/21/2023$10.24$-0.01-0.10%
03/20/2023$10.25$-0.03-0.29%
03/17/2023$10.28$0.080.78%
03/16/2023$10.20$-0.04-0.39%
03/15/2023$10.24$0.040.39%
03/14/2023$10.20$-0.06-0.58%
03/13/2023$10.26$0.040.39%
03/10/2023$10.22$0.111.09%
03/09/2023$10.11$0.020.20%
03/08/2023$10.09$-0.02-0.20%
03/07/2023$10.11$-0.01-0.10%
03/06/2023$10.12$0.000.00%
03/03/2023$10.12$0.080.80%
03/02/2023$10.04$-0.03-0.30%
03/01/2023$10.07$-0.05-0.49%
02/28/2023$10.12$0.010.10%
02/27/2023$10.11$-0.02-0.20%
02/24/2023$10.13$-0.04-0.39%
02/23/2023$10.17$0.030.30%
02/22/2023$10.14$0.020.20%
02/21/2023$10.12$-0.09-0.88%
02/17/2023$10.21$0.010.10%
02/16/2023$10.20$-0.04-0.39%
02/15/2023$10.24$-0.03-0.29%
02/14/2023$10.27$-0.02-0.19%
02/13/2023$10.29$0.010.10%
02/10/2023$10.28$-0.05-0.48%
02/09/2023$10.33$-0.03-0.29%
02/08/2023$10.36$0.010.10%
02/07/2023$10.35$-0.02-0.19%
02/06/2023$10.37$-0.06-0.58%
02/03/2023$10.43$-0.08-0.76%
02/02/2023$10.51$0.030.29%
02/01/2023$10.48$0.070.67%
01/31/2023$10.41$0.030.29%
01/30/2023$10.38$-0.04-0.38%
01/27/2023$10.42$-0.01-0.10%
01/26/2023$10.43$-0.01-0.10%
01/25/2023$10.44$0.010.10%
01/24/2023$10.43$0.050.48%
01/23/2023$10.38$-0.02-0.19%
01/20/2023$10.40$-0.04-0.38%
01/19/2023$10.44$-0.02-0.19%
01/18/2023$10.46$0.090.87%
01/17/2023$10.37$0.010.10%
01/13/2023$10.36$-0.02-0.19%
01/12/2023$10.38$0.080.78%
01/11/2023$10.30$0.050.49%
01/10/2023$10.25$-0.03-0.29%
01/09/2023$10.28$0.040.39%
01/06/2023$10.24$0.090.89%
01/05/2023$10.15$0.000.00%
01/04/2023$10.15$0.060.59%
01/03/2023$10.09$0.050.50%
12/30/2022$10.04$-0.03-0.30%
12/29/2022$10.07$0.030.30%
12/28/2022$10.04$-0.02-0.20%
12/27/2022$10.06$-0.06-0.59%
12/23/2022$10.12$-0.04-0.39%
12/22/2022$10.16$0.000.00%