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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
$11.28 $11.27 0.09% $11.28 $10.75

NAVs - Previous 90 Days:

Date NAV Price Change % Change
06/25/2019$11.28$0.010.09%
06/24/2019$11.27$0.030.27%
06/21/2019$11.24$-0.02-0.18%
06/20/2019$11.26$0.030.27%
06/19/2019$11.23$0.020.18%
06/18/2019$11.21$0.020.18%
06/17/2019$11.19$0.010.09%
06/14/2019$11.18$0.000.00%
06/13/2019$11.18$0.020.18%
06/12/2019$11.16$0.000.00%
06/11/2019$11.16$0.010.09%
06/10/2019$11.15$-0.02-0.18%
06/07/2019$11.17$0.030.27%
06/06/2019$11.14$0.000.00%
06/05/2019$11.14$-0.01-0.09%
06/04/2019$11.15$-0.01-0.09%
06/03/2019$11.16$0.030.27%
05/31/2019$11.13$0.030.27%
05/30/2019$11.10$0.010.09%
05/29/2019$11.09$0.000.00%
05/28/2019$11.09$-0.01-0.09%
05/24/2019$11.10$-0.01-0.09%
05/23/2019$11.11$0.030.27%
05/22/2019$11.08$0.010.09%
05/21/2019$11.07$0.000.00%
05/20/2019$11.07$-0.01-0.09%
05/17/2019$11.08$0.000.00%
05/16/2019$11.08$-0.01-0.09%
05/15/2019$11.09$0.020.18%
05/14/2019$11.07$0.000.00%
05/13/2019$11.07$0.010.09%
05/10/2019$11.06$0.000.00%
05/09/2019$11.06$0.010.09%
05/08/2019$11.05$-0.02-0.18%
05/07/2019$11.07$0.020.18%
05/06/2019$11.05$0.010.09%
05/03/2019$11.04$0.010.09%
05/02/2019$11.03$-0.02-0.18%
05/01/2019$11.05$0.000.00%
04/30/2019$11.05$0.010.09%
04/29/2019$11.04$-0.04-0.36%
04/26/2019$11.08$0.020.18%
04/25/2019$11.06$-0.01-0.09%
04/24/2019$11.07$0.020.18%
04/23/2019$11.05$0.020.18%
04/22/2019$11.03$-0.01-0.09%
04/18/2019$11.04$0.010.09%
04/17/2019$11.03$0.000.00%
04/16/2019$11.03$-0.01-0.09%
04/15/2019$11.04$0.000.00%
04/12/2019$11.04$-0.01-0.09%
04/11/2019$11.05$-0.01-0.09%
04/10/2019$11.06$0.020.18%
04/09/2019$11.04$0.010.09%
04/08/2019$11.03$0.000.00%
04/05/2019$11.03$0.010.09%
04/04/2019$11.02$0.000.00%
04/03/2019$11.02$-0.01-0.09%
04/02/2019$11.03$0.010.09%
04/01/2019$11.02$-0.02-0.18%
03/29/2019$11.04$-0.01-0.09%
03/28/2019$11.05$-0.04-0.36%
03/27/2019$11.09$0.020.18%