Daily NAVs/Distribution
Bond Fund (Class N)
Share Class:
NAV - Previous 90 Days
| Current NAV |
Previous NAV |
% Chg |
52 Week High |
52 Week Low |
| $13.72 |
$13.70 |
0.15% |
$13.74 |
$12.81 |
|
NAVs - Previous 90 Days:
| Date |
NAV |
Price Change |
% Change |
| 10/22/2019 | $13.72 | $0.02 | 0.15% | | 10/21/2019 | $13.70 | $0.00 | 0.00% | | 10/18/2019 | $13.70 | $0.03 | 0.22% | | 10/17/2019 | $13.67 | $0.01 | 0.07% | | 10/16/2019 | $13.66 | $0.00 | 0.00% | | 10/15/2019 | $13.66 | $0.02 | 0.15% | | 10/14/2019 | $13.64 | $0.00 | 0.00% | | 10/11/2019 | $13.64 | $0.04 | 0.29% | | 10/10/2019 | $13.60 | $0.01 | 0.07% | | 10/09/2019 | $13.59 | $0.01 | 0.07% | | 10/08/2019 | $13.58 | $-0.04 | -0.29% | | 10/07/2019 | $13.62 | $-0.02 | -0.15% | | 10/04/2019 | $13.64 | $0.03 | 0.22% | | 10/03/2019 | $13.61 | $0.04 | 0.29% | | 10/02/2019 | $13.57 | $-0.06 | -0.44% | | 10/01/2019 | $13.63 | $-0.02 | -0.15% | | 09/30/2019 | $13.65 | $0.00 | 0.00% | | 09/27/2019 | $13.65 | $-0.02 | -0.15% | | 09/26/2019 | $13.67 | $-0.03 | -0.22% | | 09/25/2019 | $13.70 | $-0.04 | -0.29% | | 09/24/2019 | $13.74 | $0.00 | 0.00% | | 09/23/2019 | $13.74 | $0.01 | 0.07% | | 09/20/2019 | $13.73 | $0.02 | 0.15% | | 09/19/2019 | $13.71 | $0.00 | 0.00% | | 09/18/2019 | $13.71 | $-0.01 | -0.07% | | 09/17/2019 | $13.72 | $-0.02 | -0.15% | | 09/16/2019 | $13.74 | $0.05 | 0.37% | | 09/13/2019 | $13.69 | $-0.04 | -0.29% | | 09/12/2019 | $13.73 | $0.00 | 0.00% | | 09/11/2019 | $13.73 | $0.01 | 0.07% | | 09/10/2019 | $13.72 | $0.01 | 0.07% | | 09/09/2019 | $13.71 | $0.03 | 0.22% | | 09/06/2019 | $13.68 | $0.01 | 0.07% | | 09/05/2019 | $13.67 | $0.02 | 0.15% | | 09/04/2019 | $13.65 | $0.05 | 0.37% | | 09/03/2019 | $13.60 | $-0.01 | -0.07% | | 08/30/2019 | $13.61 | $0.00 | 0.00% | | 08/29/2019 | $13.61 | $0.01 | 0.07% | | 08/28/2019 | $13.60 | $-0.01 | -0.07% | | 08/27/2019 | $13.61 | $0.00 | 0.00% | | 08/26/2019 | $13.61 | $0.02 | 0.15% | | 08/23/2019 | $13.59 | $-0.02 | -0.15% | | 08/22/2019 | $13.61 | $-0.01 | -0.07% | | 08/21/2019 | $13.62 | $0.04 | 0.29% | | 08/20/2019 | $13.58 | $0.01 | 0.07% | | 08/19/2019 | $13.57 | $0.00 | 0.00% | | 08/16/2019 | $13.57 | $0.03 | 0.22% | | 08/15/2019 | $13.54 | $0.01 | 0.07% | | 08/14/2019 | $13.53 | $-0.06 | -0.44% | | 08/13/2019 | $13.59 | $0.02 | 0.15% | | 08/12/2019 | $13.57 | $-0.01 | -0.07% | | 08/09/2019 | $13.58 | $-0.01 | -0.07% | | 08/08/2019 | $13.59 | $0.06 | 0.44% | | 08/07/2019 | $13.53 | $-0.01 | -0.07% | | 08/06/2019 | $13.54 | $0.02 | 0.15% | | 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 | $0.00 | 0.00% | | 07/30/2019 | $13.60 | $-0.09 | -0.66% | | 07/29/2019 | $13.69 | $0.01 | 0.07% | | 07/26/2019 | $13.68 | $0.00 | 0.00% | | 07/25/2019 | $13.68 | $-0.01 | -0.07% | | 07/24/2019 | $13.69 | $0.05 | 0.37% |
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