Daily NAVs/Distribution

Intermediate Duration Bond Fund (Class N)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$9.41 $9.42 -0.11% $9.53 $9.06

NAVs - Previous 90 Days

Date NAV Price Change % Change
03/28/2024$9.41$-0.01-0.11%
03/27/2024$9.42$0.020.21%
03/26/2024$9.40$-0.03-0.32%
03/25/2024$9.43$-0.01-0.11%
03/22/2024$9.44$0.020.21%
03/21/2024$9.42$0.000.00%
03/20/2024$9.42$0.020.21%
03/19/2024$9.40$0.020.21%
03/18/2024$9.38$0.000.00%
03/15/2024$9.38$-0.01-0.11%
03/14/2024$9.39$-0.03-0.32%
03/13/2024$9.42$-0.01-0.11%
03/12/2024$9.43$-0.02-0.21%
03/11/2024$9.45$0.000.00%
03/08/2024$9.45$0.010.11%
03/07/2024$9.44$0.010.11%
03/06/2024$9.43$0.010.11%
03/05/2024$9.42$0.020.21%
03/04/2024$9.40$0.000.00%
03/01/2024$9.40$0.020.21%
02/29/2024$9.38$0.010.11%
02/28/2024$9.37$0.010.11%
02/27/2024$9.36$0.000.00%
02/26/2024$9.36$-0.04-0.43%
02/23/2024$9.40$0.010.11%
02/22/2024$9.39$0.000.00%
02/21/2024$9.39$-0.01-0.11%
02/20/2024$9.40$0.020.21%
02/16/2024$9.38$-0.03-0.32%
02/15/2024$9.41$0.020.21%
02/14/2024$9.39$0.020.21%
02/13/2024$9.37$-0.06-0.64%
02/12/2024$9.43$0.010.11%
02/09/2024$9.42$0.000.00%
02/08/2024$9.42$-0.02-0.21%
02/07/2024$9.44$-0.01-0.11%
02/06/2024$9.45$0.030.32%
02/05/2024$9.42$-0.04-0.42%
02/02/2024$9.46$-0.06-0.63%
02/01/2024$9.52$0.030.32%
01/31/2024$9.49$0.040.42%
01/30/2024$9.45$-0.01-0.11%
01/29/2024$9.46$0.000.00%
01/26/2024$9.46$-0.01-0.11%
01/25/2024$9.47$0.020.21%
01/24/2024$9.45$-0.01-0.11%
01/23/2024$9.46$0.000.00%
01/22/2024$9.46$0.010.11%
01/19/2024$9.45$0.000.00%
01/18/2024$9.45$0.000.00%
01/17/2024$9.45$-0.03-0.32%
01/16/2024$9.48$-0.03-0.32%
01/12/2024$9.51$0.030.32%
01/11/2024$9.48$0.030.32%
01/10/2024$9.45$0.000.00%
01/09/2024$9.45$0.000.00%
01/08/2024$9.45$0.030.32%
01/05/2024$9.42$-0.01-0.11%
01/04/2024$9.43$-0.03-0.32%
01/03/2024$9.46$0.000.00%
01/02/2024$9.46$-0.02-0.21%
12/29/2023$9.48$0.010.11%