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Daily NAVs/Distribution

Investment Grade Bond Fund (Class N)

Share Class:



NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$10.91 $10.92 -0.09% $11.29 $10.88

NAVs - Previous 90 Days:

Date NAV Price Change % Change
10/19/2018$10.91$-0.01-0.09%
10/18/2018$10.92$-0.02-0.18%
10/17/2018$10.94$-0.01-0.09%
10/16/2018$10.95$0.010.09%
10/15/2018$10.94$0.010.09%
10/12/2018$10.93$0.010.09%
10/11/2018$10.92$0.010.09%
10/10/2018$10.91$-0.02-0.18%
10/09/2018$10.93$0.000.00%
10/08/2018$10.93$0.000.00%
10/05/2018$10.93$0.000.00%
10/04/2018$10.93$-0.03-0.27%
10/03/2018$10.96$-0.03-0.27%
10/02/2018$10.99$0.010.09%
10/01/2018$10.98$0.000.00%
09/28/2018$10.98$0.010.09%
09/27/2018$10.97$0.000.00%
09/26/2018$10.97$0.020.18%
09/25/2018$10.95$-0.01-0.09%
09/24/2018$10.96$0.000.00%
09/21/2018$10.96$0.000.00%
09/20/2018$10.96$0.010.09%
09/19/2018$10.95$0.000.00%
09/18/2018$10.95$0.000.00%
09/17/2018$10.95$0.010.09%
09/14/2018$10.94$-0.01-0.09%
09/13/2018$10.95$0.010.09%
09/12/2018$10.94$0.030.27%
09/11/2018$10.91$-0.01-0.09%
09/10/2018$10.92$0.010.09%
09/07/2018$10.91$-0.02-0.18%
09/06/2018$10.93$0.010.09%
09/05/2018$10.92$0.000.00%
09/04/2018$10.92$-0.03-0.27%
08/31/2018$10.95$-0.01-0.09%
08/30/2018$10.96$-0.01-0.09%
08/29/2018$10.97$0.000.00%
08/28/2018$10.97$-0.01-0.09%
08/27/2018$10.98$0.010.09%
08/24/2018$10.97$0.010.09%
08/23/2018$10.96$-0.02-0.18%
08/22/2018$10.98$0.010.09%
08/21/2018$10.97$0.010.09%
08/20/2018$10.96$0.010.09%
08/17/2018$10.95$0.020.18%
08/16/2018$10.93$0.000.00%
08/15/2018$10.93$0.000.00%
08/14/2018$10.93$0.000.00%
08/13/2018$10.93$-0.02-0.18%
08/10/2018$10.95$-0.01-0.09%
08/09/2018$10.96$-0.01-0.09%
08/08/2018$10.97$0.000.00%
08/07/2018$10.97$0.000.00%
08/06/2018$10.97$0.010.09%
08/03/2018$10.96$0.020.18%
08/02/2018$10.94$-0.01-0.09%
08/01/2018$10.95$0.000.00%
07/31/2018$10.95$0.000.00%
07/30/2018$10.95$-0.01-0.09%
07/27/2018$10.96$0.010.09%
07/26/2018$10.95$0.000.00%
07/25/2018$10.95$0.020.18%
07/24/2018$10.93$0.010.09%
07/23/2018$10.92$-0.01-0.09%