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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
$13.65 $13.61 0.29% $13.76 $12.83

NAVs - Previous 90 Days:

Date NAV Price Change % Change
10/11/2019$13.65$0.040.29%
10/10/2019$13.61$0.000.00%
10/09/2019$13.61$0.010.07%
10/08/2019$13.60$-0.03-0.22%
10/07/2019$13.63$-0.03-0.22%
10/04/2019$13.66$0.040.29%
10/03/2019$13.62$0.030.22%
10/02/2019$13.59$-0.05-0.37%
10/01/2019$13.64$-0.03-0.22%
09/30/2019$13.67$0.000.00%
09/27/2019$13.67$-0.01-0.07%
09/26/2019$13.68$-0.04-0.29%
09/25/2019$13.72$-0.04-0.29%
09/24/2019$13.76$0.000.00%
09/23/2019$13.76$0.010.07%
09/20/2019$13.75$0.030.22%
09/19/2019$13.72$0.000.00%
09/18/2019$13.72$-0.02-0.15%
09/17/2019$13.74$-0.01-0.07%
09/16/2019$13.75$0.040.29%
09/13/2019$13.71$-0.04-0.29%
09/12/2019$13.75$0.000.00%
09/11/2019$13.75$0.010.07%
09/10/2019$13.74$0.020.15%
09/09/2019$13.72$0.020.15%
09/06/2019$13.70$0.020.15%
09/05/2019$13.68$0.010.07%
09/04/2019$13.67$0.050.37%
09/03/2019$13.62$-0.01-0.07%
08/30/2019$13.63$0.010.07%
08/29/2019$13.62$0.000.00%
08/28/2019$13.62$-0.01-0.07%
08/27/2019$13.63$0.000.00%
08/26/2019$13.63$0.020.15%
08/23/2019$13.61$-0.02-0.15%
08/22/2019$13.63$0.000.00%
08/21/2019$13.63$0.030.22%
08/20/2019$13.60$0.010.07%
08/19/2019$13.59$0.010.07%
08/16/2019$13.58$0.020.15%
08/15/2019$13.56$0.010.07%
08/14/2019$13.55$-0.06-0.44%
08/13/2019$13.61$0.020.15%
08/12/2019$13.59$-0.01-0.07%
08/09/2019$13.60$-0.01-0.07%
08/08/2019$13.61$0.070.52%
08/07/2019$13.54$-0.01-0.07%
08/06/2019$13.55$0.010.07%
08/05/2019$13.54$-0.05-0.37%
08/02/2019$13.59$0.000.00%
08/01/2019$13.59$-0.02-0.15%
07/31/2019$13.61$-0.01-0.07%
07/30/2019$13.62$-0.08-0.58%
07/29/2019$13.70$0.000.00%
07/26/2019$13.70$0.010.07%
07/25/2019$13.69$-0.01-0.07%
07/24/2019$13.70$0.040.29%
07/23/2019$13.66$0.000.00%
07/22/2019$13.66$0.000.00%
07/19/2019$13.66$-0.02-0.15%
07/18/2019$13.68$0.000.00%
07/17/2019$13.68$-0.01-0.07%
07/16/2019$13.69$-0.02-0.15%
07/15/2019$13.71$0.010.07%