Advisor Solutions

 

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
$13.44 $13.44 0.00% $13.99 $12.93

NAVs - Previous 90 Days:

Date NAV Price Change % Change
12/01/2021$13.44$0.000.00%
11/30/2021$13.44$-0.02-0.15%
11/29/2021$13.46$0.010.07%
11/26/2021$13.45$-0.03-0.22%
11/24/2021$13.48$0.000.00%
11/23/2021$13.48$-0.04-0.30%
11/22/2021$13.52$-0.03-0.22%
11/19/2021$13.55$0.000.00%
11/18/2021$13.55$0.000.00%
11/17/2021$13.55$0.000.00%
11/16/2021$13.55$-0.01-0.07%
11/15/2021$13.56$-0.03-0.22%
11/12/2021$13.59$0.000.00%
11/11/2021$13.59$0.000.00%
11/10/2021$13.59$-0.05-0.37%
11/09/2021$13.64$0.010.07%
11/08/2021$13.63$-0.01-0.07%
11/05/2021$13.64$0.040.29%
11/04/2021$13.60$0.020.15%
11/03/2021$13.58$0.000.00%
11/02/2021$13.58$0.010.07%
11/01/2021$13.57$0.000.00%
10/29/2021$13.57$-0.01-0.07%
10/28/2021$13.58$0.000.00%
10/27/2021$13.58$0.020.15%
10/26/2021$13.56$0.010.07%
10/25/2021$13.55$0.010.07%
10/22/2021$13.54$0.010.07%
10/21/2021$13.53$-0.02-0.15%
10/20/2021$13.55$0.010.07%
10/19/2021$13.54$0.010.07%
10/18/2021$13.53$-0.02-0.15%
10/15/2021$13.55$0.010.07%
10/14/2021$13.54$0.050.37%
10/13/2021$13.49$0.020.15%
10/12/2021$13.47$0.000.00%
10/11/2021$13.47$-0.03-0.22%
10/08/2021$13.50$-0.02-0.15%
10/07/2021$13.52$0.000.00%
10/06/2021$13.52$-0.01-0.07%
10/05/2021$13.53$-0.01-0.07%
10/04/2021$13.54$-0.02-0.15%
10/01/2021$13.56$0.040.30%
09/30/2021$13.52$-0.03-0.22%
09/29/2021$13.55$0.010.07%
09/28/2021$13.54$-0.07-0.51%
09/27/2021$13.61$-0.01-0.07%
09/24/2021$13.62$-0.02-0.15%
09/23/2021$13.64$-0.01-0.07%
09/22/2021$13.65$0.030.22%
09/21/2021$13.62$0.010.07%
09/20/2021$13.61$-0.03-0.22%
09/17/2021$13.64$-0.02-0.15%
09/16/2021$13.66$-0.02-0.15%
09/15/2021$13.68$0.010.07%
09/14/2021$13.67$0.000.00%
09/13/2021$13.67$0.020.15%
09/10/2021$13.65$-0.02-0.15%
09/09/2021$13.67$0.020.15%
09/08/2021$13.65$0.000.00%
09/07/2021$13.65$-0.03-0.22%
09/03/2021$13.68$-0.01-0.07%
09/02/2021$13.69$0.030.22%