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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
$10.83 $10.82 0.09% $11.29 $10.79

NAVs - Previous 90 Days:

Date NAV Price Change % Change
12/07/2018$10.83$0.010.09%
12/06/2018$10.82$0.000.00%
12/04/2018$10.82$0.010.09%
12/03/2018$10.81$0.020.19%
11/30/2018$10.79$0.000.00%
11/29/2018$10.79$-0.03-0.28%
11/28/2018$10.82$0.000.00%
11/27/2018$10.82$0.000.00%
11/26/2018$10.82$0.000.00%
11/23/2018$10.82$0.000.00%
11/21/2018$10.82$0.000.00%
11/20/2018$10.82$-0.01-0.09%
11/19/2018$10.83$0.000.00%
11/16/2018$10.83$0.010.09%
11/15/2018$10.82$-0.02-0.18%
11/14/2018$10.84$0.000.00%
11/13/2018$10.84$-0.01-0.09%
11/12/2018$10.85$0.010.09%
11/09/2018$10.84$0.010.09%
11/08/2018$10.83$-0.01-0.09%
11/07/2018$10.84$0.010.09%
11/06/2018$10.83$0.000.00%
11/05/2018$10.83$0.010.09%
11/02/2018$10.82$-0.01-0.09%
11/01/2018$10.83$0.010.09%
10/31/2018$10.82$-0.01-0.09%
10/30/2018$10.83$-0.05-0.46%
10/29/2018$10.88$-0.03-0.27%
10/26/2018$10.91$0.010.09%
10/25/2018$10.90$0.010.09%
10/24/2018$10.89$-0.01-0.09%
10/23/2018$10.90$0.000.00%
10/22/2018$10.90$-0.01-0.09%
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%