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
$13.51 $13.54 -0.22% $14.34 $13.42

NAVs - Previous 90 Days:

Date NAV Price Change % Change
08/10/2018$13.51$-0.03-0.22%
08/09/2018$13.54$-0.02-0.15%
08/08/2018$13.56$0.000.00%
08/07/2018$13.56$0.000.00%
08/06/2018$13.56$0.020.15%
08/03/2018$13.54$0.030.22%
08/02/2018$13.51$-0.01-0.07%
08/01/2018$13.52$-0.01-0.07%
07/31/2018$13.53$0.010.07%
07/30/2018$13.52$-0.02-0.15%
07/27/2018$13.54$0.020.15%
07/26/2018$13.52$-0.03-0.22%
07/25/2018$13.55$0.030.22%
07/24/2018$13.52$0.030.22%
07/23/2018$13.49$-0.02-0.15%
07/20/2018$13.51$0.020.15%
07/19/2018$13.49$-0.02-0.15%
07/18/2018$13.51$0.000.00%
07/17/2018$13.51$0.000.00%
07/16/2018$13.51$-0.01-0.07%
07/13/2018$13.52$0.010.07%
07/12/2018$13.51$0.010.07%
07/11/2018$13.50$-0.04-0.30%
07/10/2018$13.54$0.020.15%
07/09/2018$13.52$0.010.07%
07/06/2018$13.51$0.030.22%
07/05/2018$13.48$0.020.15%
07/03/2018$13.46$0.040.30%
07/02/2018$13.42$-0.03-0.22%
06/29/2018$13.45$0.010.07%
06/28/2018$13.44$-0.03-0.22%
06/27/2018$13.47$-0.02-0.15%
06/26/2018$13.49$0.000.00%
06/25/2018$13.49$-0.01-0.07%
06/22/2018$13.50$0.030.22%
06/21/2018$13.47$0.000.00%
06/20/2018$13.47$0.000.00%
06/19/2018$13.47$-0.02-0.15%
06/18/2018$13.49$0.010.07%
06/15/2018$13.48$0.000.00%
06/14/2018$13.48$-0.02-0.15%
06/13/2018$13.50$0.010.07%
06/12/2018$13.49$-0.01-0.07%
06/11/2018$13.50$-0.01-0.07%
06/08/2018$13.51$0.020.15%
06/07/2018$13.49$0.000.00%
06/06/2018$13.49$0.010.07%
06/05/2018$13.48$0.000.00%
06/04/2018$13.48$-0.01-0.07%
06/01/2018$13.49$0.000.00%
05/31/2018$13.49$-0.01-0.07%
05/30/2018$13.50$0.030.22%
05/29/2018$13.47$-0.07-0.52%
05/25/2018$13.54$-0.01-0.07%
05/24/2018$13.55$0.000.00%
05/23/2018$13.55$0.010.07%
05/22/2018$13.54$0.000.00%
05/21/2018$13.54$0.030.22%
05/18/2018$13.51$-0.02-0.15%
05/17/2018$13.53$0.000.00%
05/16/2018$13.53$0.020.15%
05/15/2018$13.51$-0.03-0.22%
05/14/2018$13.54$-0.01-0.07%