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Daily NAVs/Distribution

Bond Fund (Class I)

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NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$13.43 $13.44 -0.07% $14.22 $13.43

NAVs - Previous 90 Days:

Date NAV Price Change % Change
10/22/2018$13.43$-0.01-0.07%
10/19/2018$13.44$-0.01-0.07%
10/18/2018$13.45$-0.04-0.30%
10/17/2018$13.49$-0.02-0.15%
10/16/2018$13.51$0.030.22%
10/15/2018$13.48$0.020.15%
10/12/2018$13.46$0.020.15%
10/11/2018$13.44$0.000.00%
10/10/2018$13.44$-0.06-0.44%
10/09/2018$13.50$-0.01-0.07%
10/08/2018$13.51$0.020.15%
10/05/2018$13.49$-0.02-0.15%
10/04/2018$13.51$-0.04-0.30%
10/03/2018$13.55$-0.02-0.15%
10/02/2018$13.57$-0.01-0.07%
10/01/2018$13.58$0.010.07%
09/28/2018$13.57$0.020.15%
09/27/2018$13.55$-0.02-0.15%
09/26/2018$13.57$0.010.07%
09/25/2018$13.56$-0.01-0.07%
09/24/2018$13.57$-0.02-0.15%
09/21/2018$13.59$0.010.07%
09/20/2018$13.58$0.020.15%
09/19/2018$13.56$0.010.07%
09/18/2018$13.55$0.010.07%
09/17/2018$13.54$0.020.15%
09/14/2018$13.52$0.000.00%
09/13/2018$13.52$0.020.15%
09/12/2018$13.50$0.030.22%
09/11/2018$13.47$0.000.00%
09/10/2018$13.47$0.010.07%
09/07/2018$13.46$-0.02-0.15%
09/06/2018$13.48$0.000.00%
09/05/2018$13.48$0.000.00%
09/04/2018$13.48$-0.03-0.22%
08/31/2018$13.51$-0.02-0.15%
08/30/2018$13.53$-0.03-0.22%
08/29/2018$13.56$-0.02-0.15%
08/28/2018$13.58$-0.01-0.07%
08/27/2018$13.59$0.020.15%
08/24/2018$13.57$0.020.15%
08/23/2018$13.55$-0.03-0.22%
08/22/2018$13.58$0.020.15%
08/21/2018$13.56$0.020.15%
08/20/2018$13.54$0.010.07%
08/17/2018$13.53$0.020.15%
08/16/2018$13.51$0.020.15%
08/15/2018$13.49$-0.03-0.22%
08/14/2018$13.52$0.020.15%
08/13/2018$13.50$-0.03-0.22%
08/10/2018$13.53$-0.03-0.22%
08/09/2018$13.56$-0.02-0.15%
08/08/2018$13.58$0.000.00%
08/07/2018$13.58$0.000.00%
08/06/2018$13.58$0.020.15%
08/03/2018$13.56$0.030.22%
08/02/2018$13.53$0.000.00%
08/01/2018$13.53$-0.02-0.15%
07/31/2018$13.55$0.010.07%
07/30/2018$13.54$-0.01-0.07%
07/27/2018$13.55$0.010.07%
07/26/2018$13.54$-0.02-0.15%
07/25/2018$13.56$0.020.15%
07/24/2018$13.54$0.030.22%