Mutual Funds

Home

 

Daily NAVs/Distribution

Bond Fund (Class I)

Share Class:



NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$13.31 $13.27 0.30% $13.77 $12.83

NAVs - Previous 90 Days:

Date NAV Price Change % Change
02/15/2019$13.31$0.040.30%
02/14/2019$13.27$0.020.15%
02/13/2019$13.25$0.000.00%
02/12/2019$13.25$0.020.15%
02/11/2019$13.23$-0.02-0.15%
02/08/2019$13.25$0.000.00%
02/07/2019$13.25$-0.04-0.30%
02/06/2019$13.29$-0.01-0.08%
02/05/2019$13.30$0.020.15%
02/04/2019$13.28$0.000.00%
02/01/2019$13.28$0.000.00%
01/31/2019$13.28$0.050.38%
01/30/2019$13.23$-0.04-0.30%
01/29/2019$13.27$0.020.15%
01/28/2019$13.25$-0.01-0.08%
01/25/2019$13.26$0.030.23%
01/24/2019$13.23$0.010.08%
01/23/2019$13.22$0.010.08%
01/22/2019$13.21$-0.04-0.30%
01/18/2019$13.25$0.020.15%
01/17/2019$13.23$0.010.08%
01/16/2019$13.22$-0.01-0.08%
01/15/2019$13.23$0.010.08%
01/14/2019$13.22$0.000.00%
01/11/2019$13.22$0.020.15%
01/10/2019$13.20$0.000.00%
01/09/2019$13.20$0.060.46%
01/08/2019$13.14$0.030.23%
01/07/2019$13.11$0.070.54%
01/04/2019$13.04$0.100.77%
01/03/2019$12.94$0.000.00%
01/02/2019$12.94$0.050.39%
12/31/2018$12.89$0.010.08%
12/28/2018$12.88$0.020.16%
12/27/2018$12.86$0.020.16%
12/26/2018$12.84$0.010.08%
12/24/2018$12.83$-0.03-0.23%
12/21/2018$12.86$-0.06-0.46%
12/20/2018$12.92$-0.06-0.46%
12/19/2018$12.98$-0.02-0.15%
12/18/2018$13.00$-0.02-0.15%
12/17/2018$13.02$-0.01-0.08%
12/14/2018$13.03$-0.11-0.84%
12/13/2018$13.14$-0.01-0.08%
12/12/2018$13.15$0.020.15%
12/11/2018$13.13$0.000.00%
12/10/2018$13.13$-0.03-0.23%
12/07/2018$13.16$0.010.08%
12/06/2018$13.15$-0.03-0.23%
12/04/2018$13.18$-0.03-0.23%
12/03/2018$13.21$0.050.38%
11/30/2018$13.16$-0.01-0.08%
11/29/2018$13.17$-0.03-0.23%
11/28/2018$13.20$0.030.23%
11/27/2018$13.17$-0.01-0.08%
11/26/2018$13.18$0.010.08%
11/23/2018$13.17$-0.02-0.15%
11/21/2018$13.19$0.020.15%
11/20/2018$13.17$-0.06-0.45%
11/19/2018$13.23$-0.02-0.15%