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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
$10.94 $10.94 0.00% $11.37 $10.92

NAVs - Previous 90 Days:

Date NAV Price Change % Change
05/24/2018$10.94$0.000.00%
05/23/2018$10.94$0.010.09%
05/22/2018$10.93$0.000.00%
05/21/2018$10.93$0.010.09%
05/18/2018$10.92$0.000.00%
05/17/2018$10.92$-0.01-0.09%
05/16/2018$10.93$0.010.09%
05/15/2018$10.92$-0.03-0.27%
05/14/2018$10.95$-0.01-0.09%
05/11/2018$10.96$0.000.00%
05/10/2018$10.96$0.020.18%
05/09/2018$10.94$0.010.09%
05/08/2018$10.93$-0.02-0.18%
05/07/2018$10.95$-0.01-0.09%
05/04/2018$10.96$0.000.00%
05/03/2018$10.96$0.010.09%
05/02/2018$10.95$-0.01-0.09%
05/01/2018$10.96$-0.02-0.18%
04/30/2018$10.98$0.000.00%
04/27/2018$10.98$0.000.00%
04/26/2018$10.98$0.010.09%
04/25/2018$10.97$-0.02-0.18%
04/24/2018$10.99$0.000.00%
04/23/2018$10.99$-0.02-0.18%
04/20/2018$11.01$-0.02-0.18%
04/19/2018$11.03$-0.03-0.27%
04/18/2018$11.06$-0.02-0.18%
04/17/2018$11.08$0.010.09%
04/16/2018$11.07$0.010.09%
04/13/2018$11.06$0.010.09%
04/12/2018$11.05$0.000.00%
04/11/2018$11.05$0.010.09%
04/10/2018$11.04$0.010.09%
04/09/2018$11.03$0.010.09%
04/06/2018$11.02$0.000.00%
04/05/2018$11.02$0.000.00%
04/04/2018$11.02$0.010.09%
04/03/2018$11.01$0.000.00%
04/02/2018$11.01$-0.01-0.09%
03/29/2018$11.02$0.030.27%
03/28/2018$10.99$-0.02-0.18%
03/27/2018$11.01$0.010.09%
03/26/2018$11.00$0.010.09%
03/23/2018$10.99$0.000.00%
03/22/2018$10.99$0.000.00%
03/21/2018$10.99$0.020.18%
03/20/2018$10.97$-0.01-0.09%
03/19/2018$10.98$0.000.00%
03/16/2018$10.98$-0.01-0.09%
03/15/2018$10.99$-0.02-0.18%
03/14/2018$11.01$0.010.09%
03/13/2018$11.00$-0.01-0.09%
03/12/2018$11.01$0.010.09%
03/09/2018$11.00$0.000.00%
03/08/2018$11.00$0.000.00%
03/07/2018$11.00$0.000.00%
03/06/2018$11.00$0.020.18%
03/05/2018$10.98$0.000.00%
03/02/2018$10.98$-0.01-0.09%
03/01/2018$10.99$0.000.00%
02/28/2018$10.99$0.000.00%
02/27/2018$10.99$-0.03-0.27%
02/26/2018$11.02$0.000.00%
02/23/2018$11.02$0.020.18%