Daily NAVs/Distribution
Bond Fund (Class N)
Share Class:
NAV - Previous 90 Days
| Current NAV |
Previous NAV |
% Chg |
52 Week High |
52 Week Low |
| $13.65 |
$13.66 |
-0.07% |
$13.67 |
$12.81 |
|
NAVs - Previous 90 Days:
| Date |
NAV |
Price Change |
% Change |
| 06/25/2019 | $13.65 | $-0.01 | -0.07% | | 06/24/2019 | $13.66 | $0.00 | 0.00% | | 06/21/2019 | $13.66 | $-0.01 | -0.07% | | 06/20/2019 | $13.67 | $0.07 | 0.51% | | 06/19/2019 | $13.60 | $0.03 | 0.22% | | 06/18/2019 | $13.57 | $0.04 | 0.30% | | 06/17/2019 | $13.53 | $0.01 | 0.07% | | 06/14/2019 | $13.52 | $-0.02 | -0.15% | | 06/13/2019 | $13.54 | $0.02 | 0.15% | | 06/12/2019 | $13.52 | $-0.01 | -0.07% | | 06/11/2019 | $13.53 | $0.03 | 0.22% | | 06/10/2019 | $13.50 | $0.01 | 0.07% | | 06/07/2019 | $13.49 | $0.05 | 0.37% | | 06/06/2019 | $13.44 | $0.01 | 0.07% | | 06/05/2019 | $13.43 | $-0.01 | -0.07% | | 06/04/2019 | $13.44 | $0.04 | 0.30% | | 06/03/2019 | $13.40 | $0.03 | 0.22% | | 05/31/2019 | $13.37 | $-0.05 | -0.37% | | 05/30/2019 | $13.42 | $0.01 | 0.07% | | 05/29/2019 | $13.41 | $-0.01 | -0.07% | | 05/28/2019 | $13.42 | $-0.04 | -0.30% | | 05/24/2019 | $13.46 | $0.00 | 0.00% | | 05/23/2019 | $13.46 | $-0.02 | -0.15% | | 05/22/2019 | $13.48 | $-0.01 | -0.07% | | 05/21/2019 | $13.49 | $0.02 | 0.15% | | 05/20/2019 | $13.47 | $0.00 | 0.00% | | 05/17/2019 | $13.47 | $-0.01 | -0.07% | | 05/16/2019 | $13.48 | $0.01 | 0.07% | | 05/15/2019 | $13.47 | $0.02 | 0.15% | | 05/14/2019 | $13.45 | $0.03 | 0.22% | | 05/13/2019 | $13.42 | $-0.05 | -0.37% | | 05/10/2019 | $13.47 | $0.02 | 0.15% | | 05/09/2019 | $13.45 | $-0.02 | -0.15% | | 05/08/2019 | $13.47 | $0.00 | 0.00% | | 05/07/2019 | $13.47 | $-0.02 | -0.15% | | 05/06/2019 | $13.49 | $-0.01 | -0.07% | | 05/03/2019 | $13.50 | $0.05 | 0.37% | | 05/02/2019 | $13.45 | $-0.04 | -0.30% | | 05/01/2019 | $13.49 | $-0.01 | -0.07% | | 04/30/2019 | $13.50 | $0.02 | 0.15% | | 04/29/2019 | $13.48 | $-0.05 | -0.37% | | 04/26/2019 | $13.53 | $0.05 | 0.37% | | 04/25/2019 | $13.48 | $-0.02 | -0.15% | | 04/24/2019 | $13.50 | $-0.03 | -0.22% | | 04/23/2019 | $13.53 | $0.01 | 0.07% | | 04/22/2019 | $13.52 | $-0.01 | -0.07% | | 04/18/2019 | $13.53 | $0.00 | 0.00% | | 04/17/2019 | $13.53 | $0.00 | 0.00% | | 04/16/2019 | $13.53 | $-0.01 | -0.07% | | 04/15/2019 | $13.54 | $0.00 | 0.00% | | 04/12/2019 | $13.54 | $0.01 | 0.07% | | 04/11/2019 | $13.53 | $0.01 | 0.07% | | 04/10/2019 | $13.52 | $0.02 | 0.15% | | 04/09/2019 | $13.50 | $0.00 | 0.00% | | 04/08/2019 | $13.50 | $0.02 | 0.15% | | 04/05/2019 | $13.48 | $0.02 | 0.15% | | 04/04/2019 | $13.46 | $0.01 | 0.07% | | 04/03/2019 | $13.45 | $0.02 | 0.15% | | 04/02/2019 | $13.43 | $0.00 | 0.00% | | 04/01/2019 | $13.43 | $0.02 | 0.15% | | 03/29/2019 | $13.41 | $0.02 | 0.15% | | 03/28/2019 | $13.39 | $-0.05 | -0.37% | | 03/27/2019 | $13.44 | $-0.02 | -0.15% |
|