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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
$11.37 $11.35 0.18% $11.52 $10.75

NAVs - Previous 90 Days:

Date NAV Price Change % Change
10/22/2019$11.37$0.020.18%
10/21/2019$11.35$-0.02-0.18%
10/18/2019$11.37$0.010.09%
10/17/2019$11.36$0.000.00%
10/16/2019$11.36$0.010.09%
10/15/2019$11.35$-0.02-0.18%
10/14/2019$11.37$0.020.18%
10/11/2019$11.35$-0.04-0.35%
10/10/2019$11.39$-0.04-0.35%
10/09/2019$11.43$-0.02-0.17%
10/08/2019$11.45$0.000.00%
10/07/2019$11.45$-0.02-0.17%
10/04/2019$11.47$0.010.09%
10/03/2019$11.46$0.030.26%
10/02/2019$11.43$0.010.09%
10/01/2019$11.42$0.020.18%
09/30/2019$11.40$0.000.00%
09/27/2019$11.40$0.010.09%
09/26/2019$11.39$-0.01-0.09%
09/25/2019$11.40$-0.05-0.44%
09/24/2019$11.45$0.030.26%
09/23/2019$11.42$0.030.26%
09/20/2019$11.39$0.010.09%
09/19/2019$11.38$0.020.18%
09/18/2019$11.36$0.020.18%
09/17/2019$11.34$0.020.18%
09/16/2019$11.32$0.040.35%
09/13/2019$11.28$-0.06-0.53%
09/12/2019$11.34$-0.03-0.26%
09/11/2019$11.37$-0.01-0.09%
09/10/2019$11.38$-0.05-0.44%
09/09/2019$11.43$-0.04-0.35%
09/06/2019$11.47$0.020.17%
09/05/2019$11.45$-0.06-0.52%
09/04/2019$11.51$0.010.09%
09/03/2019$11.50$0.020.17%
08/30/2019$11.48$0.000.00%
08/29/2019$11.48$-0.02-0.17%
08/28/2019$11.50$-0.02-0.17%
08/27/2019$11.52$0.040.35%
08/26/2019$11.48$-0.01-0.09%
08/23/2019$11.49$0.050.44%
08/22/2019$11.44$-0.02-0.17%
08/21/2019$11.46$0.000.00%
08/20/2019$11.46$0.030.26%
08/19/2019$11.43$-0.03-0.26%
08/16/2019$11.46$-0.01-0.09%
08/15/2019$11.47$0.030.26%
08/14/2019$11.44$0.040.35%
08/13/2019$11.40$-0.02-0.18%
08/12/2019$11.42$0.050.44%
08/09/2019$11.37$-0.01-0.09%
08/08/2019$11.38$-0.01-0.09%
08/07/2019$11.39$0.020.18%
08/06/2019$11.37$0.000.00%
08/05/2019$11.37$0.040.35%
08/02/2019$11.33$0.010.09%
08/01/2019$11.32$0.060.53%
07/31/2019$11.26$0.010.09%
07/30/2019$11.25$-0.04-0.35%
07/29/2019$11.29$0.020.18%
07/26/2019$11.27$0.000.00%
07/25/2019$11.27$-0.01-0.09%
07/24/2019$11.28$0.020.18%