Daily NAVs/Distribution

Investment Grade Fixed Income Fund (Class I)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$10.15 $10.14 0.10% $10.45 $9.59

NAVs - Previous 90 Days

Date NAV Price Change % Change
04/12/2024$10.15$0.010.10%
04/11/2024$10.14$-0.01-0.10%
04/10/2024$10.15$-0.11-1.07%
04/09/2024$10.26$0.040.39%
04/08/2024$10.22$0.000.00%
04/05/2024$10.22$-0.05-0.49%
04/04/2024$10.27$0.030.29%
04/03/2024$10.24$0.010.10%
04/02/2024$10.23$-0.02-0.20%
04/01/2024$10.25$-0.07-0.68%
03/28/2024$10.32$0.010.10%
03/27/2024$10.31$-0.02-0.19%
03/26/2024$10.33$0.010.10%
03/25/2024$10.32$-0.02-0.19%
03/22/2024$10.34$0.030.29%
03/21/2024$10.31$0.020.19%
03/20/2024$10.29$0.010.10%
03/19/2024$10.28$0.020.19%
03/18/2024$10.26$0.000.00%
03/15/2024$10.26$-0.01-0.10%
03/14/2024$10.27$-0.06-0.58%
03/13/2024$10.33$-0.01-0.10%
03/12/2024$10.34$-0.03-0.29%
03/11/2024$10.37$0.000.00%
03/08/2024$10.37$0.010.10%
03/07/2024$10.36$0.020.19%
03/06/2024$10.34$0.020.19%
03/05/2024$10.32$0.050.49%
03/04/2024$10.27$-0.02-0.19%
03/01/2024$10.29$0.040.39%
02/29/2024$10.25$0.020.20%
02/28/2024$10.23$0.010.10%
02/27/2024$10.22$-0.04-0.39%
02/26/2024$10.26$-0.01-0.10%
02/23/2024$10.27$0.030.29%
02/22/2024$10.24$0.010.10%
02/21/2024$10.23$-0.03-0.29%
02/20/2024$10.26$0.030.29%
02/16/2024$10.23$-0.04-0.39%
02/15/2024$10.27$0.040.39%
02/14/2024$10.23$0.030.29%
02/13/2024$10.20$-0.10-0.97%
02/12/2024$10.30$0.020.19%
02/09/2024$10.28$-0.01-0.10%
02/08/2024$10.29$-0.03-0.29%
02/07/2024$10.32$-0.01-0.10%
02/06/2024$10.33$0.050.49%
02/05/2024$10.28$-0.07-0.68%
02/02/2024$10.35$-0.10-0.96%
02/01/2024$10.45$0.050.48%
01/31/2024$10.40$0.060.58%
01/30/2024$10.34$-0.03-0.29%
01/29/2024$10.37$0.040.39%
01/26/2024$10.33$-0.01-0.10%
01/25/2024$10.34$0.040.39%
01/24/2024$10.30$-0.01-0.10%
01/23/2024$10.31$-0.02-0.19%
01/22/2024$10.33$0.030.29%
01/19/2024$10.30$0.000.00%
01/18/2024$10.30$-0.01-0.10%
01/17/2024$10.31$-0.04-0.39%
01/16/2024$10.35$-0.05-0.48%