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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
$12.53 $12.51 0.16% $13.91 $11.56

NAVs - Previous 90 Days:

Date NAV Price Change % Change
05/22/2020$12.53$0.020.16%
05/21/2020$12.51$0.030.24%
05/20/2020$12.48$0.090.73%
05/19/2020$12.39$0.020.16%
05/18/2020$12.37$0.090.73%
05/15/2020$12.28$-0.02-0.16%
05/14/2020$12.30$0.020.16%
05/13/2020$12.28$-0.03-0.24%
05/12/2020$12.31$0.000.00%
05/11/2020$12.31$-0.02-0.16%
05/08/2020$12.33$0.050.41%
05/07/2020$12.28$0.050.41%
05/06/2020$12.23$-0.05-0.41%
05/05/2020$12.28$0.050.41%
05/04/2020$12.23$-0.02-0.16%
05/01/2020$12.25$-0.08-0.65%
04/30/2020$12.33$-0.04-0.32%
04/29/2020$12.37$0.060.49%
04/28/2020$12.31$0.030.24%
04/27/2020$12.28$-0.01-0.08%
04/24/2020$12.29$-0.01-0.08%
04/23/2020$12.30$0.020.16%
04/22/2020$12.28$0.000.00%
04/21/2020$12.28$-0.09-0.73%
04/20/2020$12.37$-0.03-0.24%
04/17/2020$12.40$0.070.57%
04/16/2020$12.33$-0.02-0.16%
04/15/2020$12.35$-0.06-0.48%
04/14/2020$12.41$0.070.57%
04/13/2020$12.34$0.020.16%
04/09/2020$12.32$0.221.82%
04/08/2020$12.10$0.050.41%
04/07/2020$12.05$0.080.67%
04/06/2020$11.97$0.080.67%
04/03/2020$11.89$-0.09-0.75%
04/02/2020$11.98$-0.01-0.08%
04/01/2020$11.99$-0.11-0.91%
03/31/2020$12.10$-0.01-0.08%
03/30/2020$12.11$0.020.17%
03/27/2020$12.09$0.000.00%
03/26/2020$12.09$0.252.11%
03/25/2020$11.84$0.121.02%
03/24/2020$11.72$0.161.38%
03/23/2020$11.56$-0.13-1.11%
03/20/2020$11.69$-0.10-0.85%
03/19/2020$11.79$-0.14-1.17%
03/18/2020$11.93$-0.36-2.93%
03/17/2020$12.29$-0.05-0.41%
03/16/2020$12.34$-0.29-2.30%
03/13/2020$12.63$0.050.40%
03/12/2020$12.58$-0.36-2.78%
03/11/2020$12.94$-0.17-1.30%
03/10/2020$13.11$-0.03-0.23%
03/09/2020$13.14$-0.37-2.74%
03/06/2020$13.51$-0.06-0.44%
03/05/2020$13.57$-0.07-0.51%
03/04/2020$13.64$0.080.59%
03/03/2020$13.56$0.000.00%
03/02/2020$13.56$0.090.67%
02/28/2020$13.47$-0.05-0.37%
02/27/2020$13.52$-0.17-1.24%
02/26/2020$13.69$-0.05-0.36%
02/25/2020$13.74$-0.05-0.36%
02/24/2020$13.79$-0.07-0.51%