Daily NAVs/Distribution

Limited Term Government and Agency Fund (Class N)

Share Class:



NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$10.73 $10.73 0.00% $10.97 $10.57

NAVs - Previous 90 Days:

Date NAV Price Change % Change
06/05/2023$10.73$0.000.00%
06/02/2023$10.73$-0.02-0.19%
06/01/2023$10.75$0.000.00%
05/31/2023$10.75$0.020.19%
05/30/2023$10.73$0.020.19%
05/26/2023$10.71$0.000.00%
05/25/2023$10.71$-0.03-0.28%
05/24/2023$10.74$-0.01-0.09%
05/23/2023$10.75$0.000.00%
05/22/2023$10.75$0.000.00%
05/19/2023$10.75$-0.01-0.09%
05/18/2023$10.76$-0.03-0.28%
05/17/2023$10.79$-0.01-0.09%
05/16/2023$10.80$-0.01-0.09%
05/15/2023$10.81$-0.01-0.09%
05/12/2023$10.82$-0.01-0.09%
05/11/2023$10.83$0.000.00%
05/10/2023$10.83$0.030.28%
05/09/2023$10.80$-0.01-0.09%
05/08/2023$10.81$-0.01-0.09%
05/05/2023$10.82$-0.03-0.28%
05/04/2023$10.85$0.010.09%
05/03/2023$10.84$0.030.28%
05/02/2023$10.81$0.030.28%
05/01/2023$10.78$-0.02-0.19%
04/28/2023$10.80$0.020.19%
04/27/2023$10.78$-0.03-0.28%
04/26/2023$10.81$-0.02-0.18%
04/25/2023$10.83$0.040.37%
04/24/2023$10.79$0.020.19%
04/21/2023$10.77$-0.01-0.09%
04/20/2023$10.78$0.020.19%
04/19/2023$10.76$-0.01-0.09%
04/18/2023$10.77$0.000.00%
04/17/2023$10.77$-0.02-0.19%
04/14/2023$10.79$-0.02-0.19%
04/13/2023$10.81$0.000.00%
04/12/2023$10.81$0.010.09%
04/11/2023$10.80$0.000.00%
04/10/2023$10.80$-0.03-0.28%
04/06/2023$10.83$0.000.00%
04/05/2023$10.83$0.000.00%
04/04/2023$10.83$0.030.28%
04/03/2023$10.80$0.020.19%
03/31/2023$10.78$0.020.19%
03/30/2023$10.76$0.000.00%
03/29/2023$10.76$-0.01-0.09%
03/28/2023$10.77$-0.01-0.09%
03/27/2023$10.78$-0.04-0.37%
03/24/2023$10.82$0.000.00%
03/23/2023$10.82$0.020.19%
03/22/2023$10.80$0.050.47%
03/21/2023$10.75$-0.04-0.37%
03/20/2023$10.79$-0.02-0.19%
03/17/2023$10.81$0.040.37%
03/16/2023$10.77$-0.03-0.28%
03/15/2023$10.80$0.050.47%
03/14/2023$10.75$-0.03-0.28%
03/13/2023$10.78$0.060.56%
03/10/2023$10.72$0.060.56%
03/09/2023$10.66$0.020.19%
03/08/2023$10.64$0.000.00%
03/07/2023$10.64$-0.01-0.09%