Mutual Funds

Home

 

Daily NAVs/Distribution

Investment Grade Bond Fund (Class Y)

Share Class:



NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$11.47 $11.47 0.00% $11.47 $10.75

NAVs - Previous 90 Days:

Date NAV Price Change % Change
08/16/2019$11.47$0.000.00%
08/15/2019$11.47$0.020.17%
08/14/2019$11.45$0.040.35%
08/13/2019$11.41$-0.02-0.17%
08/12/2019$11.43$0.060.53%
08/09/2019$11.37$-0.01-0.09%
08/08/2019$11.38$-0.02-0.18%
08/07/2019$11.40$0.020.18%
08/06/2019$11.38$0.010.09%
08/05/2019$11.37$0.040.35%
08/02/2019$11.33$0.010.09%
08/01/2019$11.32$0.050.44%
07/31/2019$11.27$0.020.18%
07/30/2019$11.25$-0.04-0.35%
07/29/2019$11.29$0.010.09%
07/26/2019$11.28$0.010.09%
07/25/2019$11.27$-0.01-0.09%
07/24/2019$11.28$0.010.09%
07/23/2019$11.27$0.000.00%
07/22/2019$11.27$0.000.00%
07/19/2019$11.27$0.000.00%
07/18/2019$11.27$0.010.09%
07/17/2019$11.26$0.030.27%
07/16/2019$11.23$-0.02-0.18%
07/15/2019$11.25$0.010.09%
07/12/2019$11.24$0.010.09%
07/11/2019$11.23$-0.03-0.27%
07/10/2019$11.26$0.000.00%
07/09/2019$11.26$-0.01-0.09%
07/08/2019$11.27$0.010.09%
07/05/2019$11.26$-0.04-0.35%
07/03/2019$11.30$0.010.09%
07/02/2019$11.29$0.030.27%
07/01/2019$11.26$-0.01-0.09%
06/28/2019$11.27$0.010.09%
06/27/2019$11.26$0.000.00%
06/26/2019$11.26$-0.03-0.27%
06/25/2019$11.29$0.010.09%
06/24/2019$11.28$0.030.27%
06/21/2019$11.25$-0.02-0.18%
06/20/2019$11.27$0.030.27%
06/19/2019$11.24$0.030.27%
06/18/2019$11.21$0.010.09%
06/17/2019$11.20$0.010.09%
06/14/2019$11.19$0.000.00%
06/13/2019$11.19$0.020.18%
06/12/2019$11.17$0.000.00%
06/11/2019$11.17$0.010.09%
06/10/2019$11.16$-0.02-0.18%
06/07/2019$11.18$0.030.27%
06/06/2019$11.15$0.000.00%
06/05/2019$11.15$0.000.00%
06/04/2019$11.15$-0.02-0.18%
06/03/2019$11.17$0.030.27%
05/31/2019$11.14$0.030.27%
05/30/2019$11.11$0.010.09%
05/29/2019$11.10$0.000.00%
05/28/2019$11.10$-0.01-0.09%
05/24/2019$11.11$-0.01-0.09%
05/23/2019$11.12$0.030.27%
05/22/2019$11.09$0.020.18%
05/21/2019$11.07$-0.01-0.09%
05/20/2019$11.08$-0.01-0.09%