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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$0.000.00%
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%
05/24/2019$13.46$0.000.00%
05/23/2019$13.46$-0.02-0.15%
05/22/2019$13.48$-0.01-0.07%
05/21/2019$13.49$0.020.15%
05/20/2019$13.47$0.000.00%
05/17/2019$13.47$-0.01-0.07%
05/16/2019$13.48$0.010.07%
05/15/2019$13.47$0.020.15%
05/14/2019$13.45$0.030.22%
05/13/2019$13.42$-0.05-0.37%
05/10/2019$13.47$0.020.15%
05/09/2019$13.45$-0.02-0.15%
05/08/2019$13.47$0.000.00%
05/07/2019$13.47$-0.02-0.15%
05/06/2019$13.49$-0.01-0.07%
05/03/2019$13.50$0.050.37%
05/02/2019$13.45$-0.04-0.30%
05/01/2019$13.49$-0.01-0.07%
04/30/2019$13.50$0.020.15%
04/29/2019$13.48$-0.05-0.37%
04/26/2019$13.53$0.050.37%
04/25/2019$13.48$-0.02-0.15%
04/24/2019$13.50$-0.03-0.22%
04/23/2019$13.53$0.010.07%
04/22/2019$13.52$-0.01-0.07%
04/18/2019$13.53$0.000.00%
04/17/2019$13.53$0.000.00%
04/16/2019$13.53$-0.01-0.07%
04/15/2019$13.54$0.000.00%
04/12/2019$13.54$0.010.07%
04/11/2019$13.53$0.010.07%
04/10/2019$13.52$0.020.15%
04/09/2019$13.50$0.000.00%
04/08/2019$13.50$0.020.15%
04/05/2019$13.48$0.020.15%
04/04/2019$13.46$0.010.07%
04/03/2019$13.45$0.020.15%
04/02/2019$13.43$0.000.00%
04/01/2019$13.43$0.020.15%
03/29/2019$13.41$0.020.15%
03/28/2019$13.39$-0.05-0.37%
03/27/2019$13.44$-0.02-0.15%