Daily NAVs/Distribution

Fixed Income Fund (Class I)

Share Class:



NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$11.39 $11.39 0.00% $11.69 $10.84

NAVs - Previous 90 Days:

Date NAV Price Change % Change
06/05/2023$11.39$0.000.00%
06/02/2023$11.39$-0.01-0.09%
06/01/2023$11.40$0.040.35%
05/31/2023$11.36$0.020.18%
05/30/2023$11.34$0.080.71%
05/26/2023$11.26$0.010.09%
05/25/2023$11.25$-0.04-0.35%
05/24/2023$11.29$-0.03-0.27%
05/23/2023$11.32$0.000.00%
05/22/2023$11.32$0.000.00%
05/19/2023$11.32$-0.03-0.26%
05/18/2023$11.35$-0.04-0.35%
05/17/2023$11.39$-0.01-0.09%
05/16/2023$11.40$-0.04-0.35%
05/15/2023$11.44$-0.02-0.17%
05/12/2023$11.46$-0.04-0.35%
05/11/2023$11.50$0.030.26%
05/10/2023$11.47$0.050.44%
05/09/2023$11.42$-0.02-0.17%
05/08/2023$11.44$-0.05-0.44%
05/05/2023$11.49$-0.03-0.26%
05/04/2023$11.52$-0.02-0.17%
05/03/2023$11.54$0.030.26%
05/02/2023$11.51$0.050.44%
05/01/2023$11.46$-0.08-0.69%
04/28/2023$11.54$0.060.52%
04/27/2023$11.48$-0.04-0.35%
04/26/2023$11.52$-0.04-0.35%
04/25/2023$11.56$0.060.52%
04/24/2023$11.50$0.040.35%
04/21/2023$11.46$-0.01-0.09%
04/20/2023$11.47$0.020.17%
04/19/2023$11.45$-0.02-0.17%
04/18/2023$11.47$0.010.09%
04/17/2023$11.46$-0.04-0.35%
04/14/2023$11.50$-0.05-0.43%
04/13/2023$11.55$0.000.00%
04/12/2023$11.55$0.020.17%
04/11/2023$11.53$0.000.00%
04/10/2023$11.53$-0.05-0.43%
04/06/2023$11.58$0.000.00%
04/05/2023$11.58$0.010.09%
04/04/2023$11.57$0.030.26%
04/03/2023$11.54$0.050.44%
03/31/2023$11.49$0.070.61%
03/30/2023$11.42$0.040.35%
03/29/2023$11.38$0.030.26%
03/28/2023$11.35$-0.02-0.18%
03/27/2023$11.37$-0.07-0.61%
03/24/2023$11.44$-0.01-0.09%
03/23/2023$11.45$0.030.26%
03/22/2023$11.42$0.060.53%
03/21/2023$11.36$0.000.00%
03/20/2023$11.36$-0.04-0.35%
03/17/2023$11.40$0.070.62%
03/16/2023$11.33$-0.03-0.26%
03/15/2023$11.36$0.000.00%
03/14/2023$11.36$-0.04-0.35%
03/13/2023$11.40$0.010.09%
03/10/2023$11.39$0.090.80%
03/09/2023$11.30$0.000.00%
03/08/2023$11.30$-0.01-0.09%
03/07/2023$11.31$-0.02-0.18%