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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
$10.93 $10.92 0.09% $11.08 $10.75

NAVs - Previous 90 Days:

Date NAV Price Change % Change
02/15/2019$10.93$0.010.09%
02/14/2019$10.92$0.010.09%
02/13/2019$10.91$-0.01-0.09%
02/12/2019$10.92$0.000.00%
02/11/2019$10.92$-0.01-0.09%
02/08/2019$10.93$0.010.09%
02/07/2019$10.92$0.010.09%
02/06/2019$10.91$0.000.00%
02/05/2019$10.91$0.020.18%
02/04/2019$10.89$0.000.00%
02/01/2019$10.89$-0.01-0.09%
01/31/2019$10.90$0.040.37%
01/30/2019$10.86$-0.03-0.28%
01/29/2019$10.89$0.020.18%
01/28/2019$10.87$0.000.00%
01/25/2019$10.87$0.000.00%
01/24/2019$10.87$0.020.18%
01/23/2019$10.85$-0.01-0.09%
01/22/2019$10.86$0.020.18%
01/18/2019$10.84$0.000.00%
01/17/2019$10.84$0.010.09%
01/16/2019$10.83$0.000.00%
01/15/2019$10.83$0.000.00%
01/14/2019$10.83$0.000.00%
01/11/2019$10.83$0.010.09%
01/10/2019$10.82$0.000.00%
01/09/2019$10.82$0.010.09%
01/08/2019$10.81$0.000.00%
01/07/2019$10.81$0.010.09%
01/04/2019$10.80$-0.03-0.28%
01/03/2019$10.83$0.040.37%
01/02/2019$10.79$0.010.09%
12/31/2018$10.78$0.010.09%
12/28/2018$10.77$0.000.00%
12/27/2018$10.77$0.020.19%
12/26/2018$10.75$-0.02-0.19%
12/24/2018$10.77$0.000.00%
12/21/2018$10.77$-0.01-0.09%
12/20/2018$10.78$-0.01-0.09%
12/19/2018$10.79$0.010.09%
12/18/2018$10.78$0.010.09%
12/17/2018$10.77$0.010.09%
12/14/2018$10.76$-0.07-0.65%
12/13/2018$10.83$0.000.00%
12/12/2018$10.83$0.000.00%
12/11/2018$10.83$0.000.00%
12/10/2018$10.83$-0.01-0.09%
12/07/2018$10.84$0.010.09%
12/06/2018$10.83$0.000.00%
12/04/2018$10.83$0.020.19%
12/03/2018$10.81$0.010.09%
11/30/2018$10.80$0.000.00%
11/29/2018$10.80$-0.03-0.28%
11/28/2018$10.83$0.010.09%
11/27/2018$10.82$-0.01-0.09%
11/26/2018$10.83$0.000.00%
11/23/2018$10.83$0.000.00%
11/21/2018$10.83$0.000.00%
11/20/2018$10.83$-0.01-0.09%
11/19/2018$10.84$0.000.00%