Daily NAVs/Distribution

Fixed Income Fund (Class I)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$11.80 $11.78 0.17% $11.93 $10.93

NAVs - Previous 90 Days

Date NAV Price Change % Change
07/12/2024$11.80$0.020.17%
07/11/2024$11.78$0.070.60%
07/10/2024$11.71$0.010.09%
07/09/2024$11.70$-0.01-0.09%
07/08/2024$11.71$0.020.17%
07/05/2024$11.69$0.050.43%
07/03/2024$11.64$0.070.61%
07/02/2024$11.57$0.030.26%
07/01/2024$11.54$-0.08-0.69%
06/28/2024$11.62$-0.03-0.26%
06/27/2024$11.65$0.010.09%
06/26/2024$11.64$-0.05-0.43%
06/25/2024$11.69$0.010.09%
06/24/2024$11.68$0.010.09%
06/21/2024$11.67$0.000.00%
06/20/2024$11.67$-0.02-0.17%
06/18/2024$11.69$0.040.34%
06/17/2024$11.65$-0.03-0.26%
06/14/2024$11.68$0.000.00%
06/13/2024$11.68$0.040.34%
06/12/2024$11.64$0.060.52%
06/11/2024$11.58$0.030.26%
06/10/2024$11.55$-0.02-0.17%
06/07/2024$11.57$-0.08-0.69%
06/06/2024$11.65$0.000.00%
06/05/2024$11.65$0.030.26%
06/04/2024$11.62$0.040.35%
06/03/2024$11.58$0.070.61%
05/31/2024$11.51$0.050.44%
05/30/2024$11.46$0.040.35%
05/29/2024$11.42$-0.06-0.52%
05/28/2024$11.48$-0.04-0.35%
05/24/2024$11.52$0.000.00%
05/23/2024$11.52$-0.04-0.35%
05/22/2024$11.56$-0.01-0.09%
05/21/2024$11.57$0.020.17%
05/20/2024$11.55$-0.01-0.09%
05/17/2024$11.56$-0.02-0.17%
05/16/2024$11.58$0.000.00%
05/15/2024$11.58$0.080.70%
05/14/2024$11.50$0.020.17%
05/13/2024$11.48$0.020.17%
05/10/2024$11.46$-0.03-0.26%
05/09/2024$11.49$0.020.17%
05/08/2024$11.47$-0.03-0.26%
05/07/2024$11.50$0.030.26%
05/06/2024$11.47$0.020.17%
05/03/2024$11.45$0.070.62%
05/02/2024$11.38$0.040.35%
05/01/2024$11.34$0.040.35%
04/30/2024$11.30$-0.05-0.44%
04/29/2024$11.35$0.050.44%
04/26/2024$11.30$0.030.27%
04/25/2024$11.27$-0.04-0.35%
04/24/2024$11.31$-0.03-0.26%
04/23/2024$11.34$0.030.27%
04/22/2024$11.31$0.020.18%
04/19/2024$11.29$0.020.18%
04/18/2024$11.27$-0.02-0.18%
04/17/2024$11.29$0.040.36%
04/16/2024$11.25$-0.04-0.35%
04/15/2024$11.29$-0.08-0.70%