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Daily NAVs/Distribution

Bond Fund (Class N)

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NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$13.14 $13.11 0.23% $14.19 $13.11

NAVs - Previous 90 Days:

Date NAV Price Change % Change
12/12/2018$13.14$0.030.23%
12/11/2018$13.11$0.000.00%
12/10/2018$13.11$-0.04-0.30%
12/07/2018$13.15$0.020.15%
12/06/2018$13.13$-0.04-0.30%
12/04/2018$13.17$-0.02-0.15%
12/03/2018$13.19$0.040.30%
11/30/2018$13.15$0.000.00%
11/29/2018$13.15$-0.03-0.23%
11/28/2018$13.18$0.030.23%
11/27/2018$13.15$-0.01-0.08%
11/26/2018$13.16$0.000.00%
11/23/2018$13.16$-0.02-0.15%
11/21/2018$13.18$0.020.15%
11/20/2018$13.16$-0.05-0.38%
11/19/2018$13.21$-0.02-0.15%
11/16/2018$13.23$0.010.08%
11/15/2018$13.22$-0.02-0.15%
11/14/2018$13.24$-0.01-0.08%
11/13/2018$13.25$-0.02-0.15%
11/12/2018$13.27$-0.02-0.15%
11/09/2018$13.29$-0.02-0.15%
11/08/2018$13.31$-0.02-0.15%
11/07/2018$13.33$0.010.08%
11/06/2018$13.32$0.010.08%
11/05/2018$13.31$0.020.15%
11/02/2018$13.29$-0.01-0.08%
11/01/2018$13.30$0.040.30%
10/31/2018$13.26$-0.01-0.08%
10/30/2018$13.27$-0.06-0.45%
10/29/2018$13.33$-0.03-0.22%
10/26/2018$13.36$-0.01-0.07%
10/25/2018$13.37$0.010.07%
10/24/2018$13.36$-0.03-0.22%
10/23/2018$13.39$-0.02-0.15%
10/22/2018$13.41$-0.01-0.07%
10/19/2018$13.42$-0.02-0.15%
10/18/2018$13.44$-0.04-0.30%
10/17/2018$13.48$-0.01-0.07%
10/16/2018$13.49$0.020.15%
10/15/2018$13.47$0.030.22%
10/12/2018$13.44$0.010.07%
10/11/2018$13.43$0.000.00%
10/10/2018$13.43$-0.05-0.37%
10/09/2018$13.48$-0.01-0.07%
10/08/2018$13.49$0.010.07%
10/05/2018$13.48$-0.01-0.07%
10/04/2018$13.49$-0.04-0.30%
10/03/2018$13.53$-0.03-0.22%
10/02/2018$13.56$0.000.00%
10/01/2018$13.56$0.010.07%
09/28/2018$13.55$0.020.15%
09/27/2018$13.53$-0.03-0.22%
09/26/2018$13.56$0.010.07%
09/25/2018$13.55$0.000.00%
09/24/2018$13.55$-0.02-0.15%
09/21/2018$13.57$0.010.07%
09/20/2018$13.56$0.020.15%
09/19/2018$13.54$0.010.07%
09/18/2018$13.53$0.010.07%
09/17/2018$13.52$0.020.15%
09/14/2018$13.50$-0.01-0.07%
09/13/2018$13.51$0.030.22%