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Daily NAVs/Distribution

Bond Fund (Class I)

Share Class:



NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$13.76 $13.76 0.00% $14.38 $13.66

NAVs - Previous 90 Days:

Date NAV Price Change % Change
02/16/2018$13.76$0.000.00%
02/15/2018$13.76$0.050.36%
02/14/2018$13.71$0.030.22%
02/13/2018$13.68$0.000.00%
02/12/2018$13.68$0.020.15%
02/09/2018$13.66$-0.02-0.15%
02/08/2018$13.68$-0.05-0.36%
02/07/2018$13.73$-0.01-0.07%
02/06/2018$13.74$0.000.00%
02/05/2018$13.74$-0.06-0.43%
02/02/2018$13.80$-0.07-0.50%
02/01/2018$13.87$0.010.07%
01/31/2018$13.86$0.000.00%
01/30/2018$13.86$-0.07-0.50%
01/29/2018$13.93$-0.03-0.21%
01/26/2018$13.96$0.020.14%
01/25/2018$13.94$-0.02-0.14%
01/24/2018$13.96$0.040.29%
01/23/2018$13.92$0.010.07%
01/22/2018$13.91$0.020.14%
01/19/2018$13.89$-0.01-0.07%
01/18/2018$13.90$-0.01-0.07%
01/17/2018$13.91$-0.01-0.07%
01/16/2018$13.92$0.000.00%
01/12/2018$13.92$0.020.14%
01/11/2018$13.90$0.040.29%
01/10/2018$13.86$-0.01-0.07%
01/09/2018$13.87$-0.02-0.14%
01/08/2018$13.89$0.000.00%
01/05/2018$13.89$0.020.14%
01/04/2018$13.87$0.040.29%
01/03/2018$13.83$0.030.22%
01/02/2018$13.80$0.040.29%
12/29/2017$13.76$0.000.00%
12/28/2017$13.76$0.020.15%
12/27/2017$13.74$0.020.15%
12/26/2017$13.72$0.010.07%
12/22/2017$13.71$-0.01-0.07%
12/21/2017$13.72$0.000.00%
12/20/2017$13.72$0.000.00%
12/19/2017$13.72$-0.02-0.15%
12/18/2017$13.74$0.010.07%
12/15/2017$13.73$-0.46-3.24%
12/14/2017$14.19$-0.01-0.07%
12/13/2017$14.20$0.030.21%
12/12/2017$14.17$0.000.00%
12/11/2017$14.17$0.010.07%
12/08/2017$14.16$0.000.00%
12/07/2017$14.16$-0.01-0.07%
12/06/2017$14.17$-0.03-0.21%
12/05/2017$14.20$0.000.00%
12/04/2017$14.20$0.010.07%
12/01/2017$14.19$0.040.28%
11/30/2017$14.15$-0.02-0.14%
11/29/2017$14.17$0.010.07%
11/28/2017$14.16$-0.03-0.21%
11/27/2017$14.19$-0.01-0.07%
11/24/2017$14.20$0.010.07%
11/22/2017$14.19$0.030.21%
11/21/2017$14.16$0.030.21%
11/20/2017$14.13$-0.01-0.07%