Mutual Funds

Home

 

Daily NAVs/Distribution

Bond Fund (Class N)

Share Class:



NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$13.59 $13.61 -0.15% $13.72 $12.81

NAVs - Previous 90 Days:

Date NAV Price Change % Change
08/23/2019$13.59$-0.02-0.15%
08/22/2019$13.61$-0.01-0.07%
08/21/2019$13.62$0.040.29%
08/20/2019$13.58$0.010.07%
08/19/2019$13.57$0.000.00%
08/16/2019$13.57$0.030.22%
08/15/2019$13.54$0.010.07%
08/14/2019$13.53$-0.06-0.44%
08/13/2019$13.59$0.020.15%
08/12/2019$13.57$-0.01-0.07%
08/09/2019$13.58$-0.01-0.07%
08/08/2019$13.59$0.060.44%
08/07/2019$13.53$-0.01-0.07%
08/06/2019$13.54$0.020.15%
08/05/2019$13.52$-0.05-0.37%
08/02/2019$13.57$-0.01-0.07%
08/01/2019$13.58$-0.02-0.15%
07/31/2019$13.60$0.000.00%
07/30/2019$13.60$-0.09-0.66%
07/29/2019$13.69$0.010.07%
07/26/2019$13.68$0.000.00%
07/25/2019$13.68$-0.01-0.07%
07/24/2019$13.69$0.050.37%
07/23/2019$13.64$0.000.00%
07/22/2019$13.64$-0.01-0.07%
07/19/2019$13.65$-0.01-0.07%
07/18/2019$13.66$0.000.00%
07/17/2019$13.66$-0.01-0.07%
07/16/2019$13.67$-0.02-0.15%
07/15/2019$13.69$0.010.07%
07/12/2019$13.68$0.020.15%
07/11/2019$13.66$-0.01-0.07%
07/10/2019$13.67$0.010.07%
07/09/2019$13.66$-0.03-0.22%
07/08/2019$13.69$0.000.00%
07/05/2019$13.69$-0.03-0.22%
07/03/2019$13.72$0.030.22%
07/02/2019$13.69$0.020.15%
07/01/2019$13.67$0.010.07%
06/28/2019$13.66$0.020.15%
06/27/2019$13.64$0.000.00%
06/26/2019$13.64$-0.01-0.07%
06/25/2019$13.65$-0.01-0.07%
06/24/2019$13.66$0.000.00%
06/21/2019$13.66$-0.01-0.07%
06/20/2019$13.67$0.070.51%
06/19/2019$13.60$0.030.22%
06/18/2019$13.57$0.040.30%
06/17/2019$13.53$0.010.07%
06/14/2019$13.52$-0.02-0.15%
06/13/2019$13.54$0.020.15%
06/12/2019$13.52$-0.01-0.07%
06/11/2019$13.53$0.030.22%
06/10/2019$13.50$0.010.07%
06/07/2019$13.49$0.050.37%
06/06/2019$13.44$0.010.07%
06/05/2019$13.43$-0.01-0.07%
06/04/2019$13.44$0.040.30%
06/03/2019$13.40$0.030.22%
05/31/2019$13.37$-0.05-0.37%
05/30/2019$13.42$0.010.07%
05/29/2019$13.41$-0.01-0.07%
05/28/2019$13.42$-0.04-0.30%