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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
$11.03 $11.03 0.00% $11.37 $10.87

NAVs - Previous 90 Days:

Date NAV Price Change % Change
02/16/2018$11.03$0.000.00%
02/15/2018$11.03$0.020.18%
02/14/2018$11.01$0.010.09%
02/13/2018$11.00$-0.01-0.09%
02/12/2018$11.01$0.010.09%
02/09/2018$11.00$-0.01-0.09%
02/08/2018$11.01$-0.03-0.27%
02/07/2018$11.04$-0.02-0.18%
02/06/2018$11.06$0.010.09%
02/05/2018$11.05$-0.02-0.18%
02/02/2018$11.07$-0.04-0.36%
02/01/2018$11.11$0.000.00%
01/31/2018$11.11$0.010.09%
01/30/2018$11.10$-0.03-0.27%
01/29/2018$11.13$-0.01-0.09%
01/26/2018$11.14$0.000.00%
01/25/2018$11.14$0.000.00%
01/24/2018$11.14$0.010.09%
01/23/2018$11.13$0.020.18%
01/22/2018$11.11$0.000.00%
01/19/2018$11.11$-0.01-0.09%
01/18/2018$11.12$0.000.00%
01/17/2018$11.12$-0.01-0.09%
01/16/2018$11.13$0.020.18%
01/12/2018$11.11$0.020.18%
01/11/2018$11.09$0.010.09%
01/10/2018$11.08$-0.01-0.09%
01/09/2018$11.09$-0.02-0.18%
01/08/2018$11.11$0.010.09%
01/05/2018$11.10$0.010.09%
01/04/2018$11.09$0.010.09%
01/03/2018$11.08$0.020.18%
01/02/2018$11.06$0.010.09%
12/29/2017$11.05$0.000.00%
12/28/2017$11.05$0.010.09%
12/27/2017$11.04$0.020.18%
12/26/2017$11.02$0.010.09%
12/22/2017$11.01$0.000.00%
12/21/2017$11.01$0.000.00%
12/20/2017$11.01$0.000.00%
12/19/2017$11.01$-0.02-0.18%
12/18/2017$11.03$0.000.00%
12/15/2017$11.03$-0.26-2.30%
12/14/2017$11.29$0.000.00%
12/13/2017$11.29$0.030.27%
12/12/2017$11.26$0.000.00%
12/11/2017$11.26$0.000.00%
12/08/2017$11.26$0.000.00%
12/07/2017$11.26$-0.01-0.09%
12/06/2017$11.27$-0.01-0.09%
12/05/2017$11.28$0.000.00%
12/04/2017$11.28$0.000.00%
12/01/2017$11.28$0.030.27%
11/30/2017$11.25$-0.01-0.09%
11/29/2017$11.26$-0.02-0.18%
11/28/2017$11.28$-0.01-0.09%
11/27/2017$11.29$-0.01-0.09%
11/24/2017$11.30$0.000.00%
11/22/2017$11.30$0.030.27%
11/21/2017$11.27$0.020.18%
11/20/2017$11.25$-0.01-0.09%