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
$11.42 $11.36 0.53% $12.17 $10.84

NAVs - Previous 90 Days:

Date NAV Price Change % Change
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%
03/06/2023$11.33$0.000.00%
03/03/2023$11.33$0.090.80%
03/02/2023$11.24$-0.03-0.27%
03/01/2023$11.27$-0.04-0.35%
02/28/2023$11.31$0.000.00%
02/27/2023$11.31$0.020.18%
02/24/2023$11.29$-0.05-0.44%
02/23/2023$11.34$0.040.35%
02/22/2023$11.30$0.030.27%
02/21/2023$11.27$-0.09-0.79%
02/17/2023$11.36$-0.01-0.09%
02/16/2023$11.37$-0.05-0.44%
02/15/2023$11.42$-0.02-0.17%
02/14/2023$11.44$-0.02-0.17%
02/13/2023$11.46$0.010.09%
02/10/2023$11.45$-0.05-0.43%
02/09/2023$11.50$-0.04-0.35%
02/08/2023$11.54$0.000.00%
02/07/2023$11.54$-0.02-0.17%
02/06/2023$11.56$-0.05-0.43%
02/03/2023$11.61$-0.08-0.68%
02/02/2023$11.69$0.060.52%
02/01/2023$11.63$0.070.61%
01/31/2023$11.56$0.020.17%
01/30/2023$11.54$-0.01-0.09%
01/27/2023$11.55$0.000.00%
01/26/2023$11.55$0.000.00%
01/25/2023$11.55$0.010.09%
01/24/2023$11.54$0.040.35%
01/23/2023$11.50$-0.01-0.09%
01/20/2023$11.51$-0.03-0.26%
01/19/2023$11.54$-0.03-0.26%
01/18/2023$11.57$0.080.70%
01/17/2023$11.49$0.010.09%
01/13/2023$11.48$-0.01-0.09%
01/12/2023$11.49$0.080.70%
01/11/2023$11.41$0.060.53%
01/10/2023$11.35$-0.03-0.26%
01/09/2023$11.38$0.040.35%
01/06/2023$11.34$0.100.89%
01/05/2023$11.24$0.010.09%
01/04/2023$11.23$0.060.54%
01/03/2023$11.17$0.050.45%
12/30/2022$11.12$-0.01-0.09%
12/29/2022$11.13$0.020.18%
12/28/2022$11.11$-0.04-0.36%
12/27/2022$11.15$-0.05-0.45%
12/23/2022$11.20$-0.03-0.27%
12/22/2022$11.23$-0.01-0.09%