Advisor Solutions

 

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
$12.29 $12.28 0.08% $12.92 $12.02

NAVs - Previous 90 Days:

Date NAV Price Change % Change
10/20/2021$12.29$0.010.08%
10/19/2021$12.28$-0.01-0.08%
10/18/2021$12.29$0.000.00%
10/15/2021$12.29$-0.01-0.08%
10/14/2021$12.30$0.040.33%
10/13/2021$12.26$0.020.16%
10/12/2021$12.24$0.000.00%
10/11/2021$12.24$-0.01-0.08%
10/08/2021$12.25$-0.02-0.16%
10/07/2021$12.27$-0.01-0.08%
10/06/2021$12.28$0.000.00%
10/05/2021$12.28$-0.01-0.08%
10/04/2021$12.29$-0.01-0.08%
10/01/2021$12.30$0.020.16%
09/30/2021$12.28$-0.02-0.16%
09/29/2021$12.30$0.010.08%
09/28/2021$12.29$-0.07-0.57%
09/27/2021$12.36$-0.01-0.08%
09/24/2021$12.37$-0.01-0.08%
09/23/2021$12.38$-0.02-0.16%
09/22/2021$12.40$0.020.16%
09/21/2021$12.38$0.000.00%
09/20/2021$12.38$-0.01-0.08%
09/17/2021$12.39$-0.01-0.08%
09/16/2021$12.40$-0.02-0.16%
09/15/2021$12.42$0.000.00%
09/14/2021$12.42$0.010.08%
09/13/2021$12.41$0.010.08%
09/10/2021$12.40$-0.01-0.08%
09/09/2021$12.41$0.010.08%
09/08/2021$12.40$0.010.08%
09/07/2021$12.39$-0.03-0.24%
09/03/2021$12.42$0.000.00%
09/02/2021$12.42$0.010.08%
09/01/2021$12.41$0.000.00%
08/31/2021$12.41$0.000.00%
08/30/2021$12.41$-0.01-0.08%
08/27/2021$12.42$0.020.16%
08/26/2021$12.40$0.000.00%
08/25/2021$12.40$0.000.00%
08/24/2021$12.40$0.000.00%
08/23/2021$12.40$0.000.00%
08/20/2021$12.40$0.010.08%
08/19/2021$12.39$0.000.00%
08/18/2021$12.39$-0.01-0.08%
08/17/2021$12.40$-0.01-0.08%
08/16/2021$12.41$0.010.08%
08/13/2021$12.40$0.030.24%
08/12/2021$12.37$0.030.24%
08/11/2021$12.34$0.010.08%
08/10/2021$12.33$-0.01-0.08%
08/09/2021$12.34$-0.02-0.16%
08/06/2021$12.36$-0.03-0.24%
08/05/2021$12.39$-0.01-0.08%
08/04/2021$12.40$0.000.00%
08/03/2021$12.40$0.000.00%
08/02/2021$12.40$0.010.08%
07/30/2021$12.39$0.010.08%
07/29/2021$12.38$-0.03-0.24%
07/28/2021$12.41$0.010.08%
07/27/2021$12.40$0.010.08%
07/26/2021$12.39$0.000.00%
07/23/2021$12.39$0.000.00%
07/22/2021$12.39$0.020.16%