Daily NAVs/Distribution

Fixed Income Fund (Class I)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$12.12 $12.15 -0.25% $12.33 $10.96

NAVs - Previous 90 Days

Date NAV Price Change % Change
10/23/2024$12.12$-0.03-0.25%
10/22/2024$12.15$-0.02-0.16%
10/21/2024$12.17$-0.05-0.41%
10/18/2024$12.22$0.010.08%
10/17/2024$12.21$-0.02-0.16%
10/16/2024$12.23$0.010.08%
10/15/2024$12.22$0.030.25%
10/14/2024$12.19$-0.01-0.08%
10/11/2024$12.20$0.020.16%
10/10/2024$12.18$0.010.08%
10/09/2024$12.17$-0.02-0.16%
10/08/2024$12.19$0.010.08%
10/07/2024$12.18$-0.03-0.25%
10/04/2024$12.21$-0.07-0.57%
10/03/2024$12.28$-0.04-0.32%
10/02/2024$12.32$-0.01-0.08%
10/01/2024$12.33$0.020.16%
09/30/2024$12.31$-0.02-0.16%
09/27/2024$12.33$0.040.33%
09/26/2024$12.29$-0.01-0.08%
09/25/2024$12.30$-0.03-0.24%
09/24/2024$12.33$0.020.16%
09/23/2024$12.31$0.000.00%
09/20/2024$12.31$0.000.00%
09/19/2024$12.31$0.020.16%
09/18/2024$12.29$-0.01-0.08%
09/17/2024$12.30$0.000.00%
09/16/2024$12.30$0.030.24%
09/13/2024$12.27$0.040.33%
09/12/2024$12.23$0.010.08%
09/11/2024$12.22$-0.01-0.08%
09/10/2024$12.23$0.030.25%
09/09/2024$12.20$0.000.00%
09/06/2024$12.20$0.020.16%
09/05/2024$12.18$0.030.25%
09/04/2024$12.15$0.040.33%
09/03/2024$12.11$0.020.17%
08/30/2024$12.09$-0.02-0.17%
08/29/2024$12.11$0.000.00%
08/28/2024$12.11$-0.01-0.08%
08/27/2024$12.12$0.010.08%
08/26/2024$12.11$0.000.00%
08/23/2024$12.11$0.050.41%
08/22/2024$12.06$-0.03-0.25%
08/21/2024$12.09$0.030.25%
08/20/2024$12.06$0.020.17%
08/19/2024$12.04$0.020.17%
08/16/2024$12.02$0.020.17%
08/15/2024$12.00$-0.03-0.25%
08/14/2024$12.03$0.020.17%
08/13/2024$12.01$0.040.33%
08/12/2024$11.97$0.030.25%
08/09/2024$11.94$0.010.08%
08/08/2024$11.93$0.000.00%
08/07/2024$11.93$-0.01-0.08%
08/06/2024$11.94$-0.04-0.33%
08/05/2024$11.98$-0.03-0.25%
08/02/2024$12.01$0.100.84%
08/01/2024$11.91$0.040.34%
07/31/2024$11.87$0.050.42%
07/30/2024$11.82$0.010.08%
07/29/2024$11.81$0.020.17%
07/26/2024$11.79$0.040.34%
07/25/2024$11.75$0.020.17%