Daily NAVs/Distribution
Bond Fund (Class N)
Share Class:
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 | $0.02 | 0.16% | | 05/21/2020 | $12.51 | $0.03 | 0.24% | | 05/20/2020 | $12.48 | $0.09 | 0.73% | | 05/19/2020 | $12.39 | $0.02 | 0.16% | | 05/18/2020 | $12.37 | $0.09 | 0.73% | | 05/15/2020 | $12.28 | $-0.02 | -0.16% | | 05/14/2020 | $12.30 | $0.02 | 0.16% | | 05/13/2020 | $12.28 | $-0.03 | -0.24% | | 05/12/2020 | $12.31 | $0.00 | 0.00% | | 05/11/2020 | $12.31 | $-0.02 | -0.16% | | 05/08/2020 | $12.33 | $0.05 | 0.41% | | 05/07/2020 | $12.28 | $0.05 | 0.41% | | 05/06/2020 | $12.23 | $-0.05 | -0.41% | | 05/05/2020 | $12.28 | $0.05 | 0.41% | | 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 | $0.06 | 0.49% | | 04/28/2020 | $12.31 | $0.03 | 0.24% | | 04/27/2020 | $12.28 | $-0.01 | -0.08% | | 04/24/2020 | $12.29 | $-0.01 | -0.08% | | 04/23/2020 | $12.30 | $0.02 | 0.16% | | 04/22/2020 | $12.28 | $0.00 | 0.00% | | 04/21/2020 | $12.28 | $-0.09 | -0.73% | | 04/20/2020 | $12.37 | $-0.03 | -0.24% | | 04/17/2020 | $12.40 | $0.07 | 0.57% | | 04/16/2020 | $12.33 | $-0.02 | -0.16% | | 04/15/2020 | $12.35 | $-0.06 | -0.48% | | 04/14/2020 | $12.41 | $0.07 | 0.57% | | 04/13/2020 | $12.34 | $0.02 | 0.16% | | 04/09/2020 | $12.32 | $0.22 | 1.82% | | 04/08/2020 | $12.10 | $0.05 | 0.41% | | 04/07/2020 | $12.05 | $0.08 | 0.67% | | 04/06/2020 | $11.97 | $0.08 | 0.67% | | 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 | $0.02 | 0.17% | | 03/27/2020 | $12.09 | $0.00 | 0.00% | | 03/26/2020 | $12.09 | $0.25 | 2.11% | | 03/25/2020 | $11.84 | $0.12 | 1.02% | | 03/24/2020 | $11.72 | $0.16 | 1.38% | | 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 | $0.05 | 0.40% | | 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 | $0.08 | 0.59% | | 03/03/2020 | $13.56 | $0.00 | 0.00% | | 03/02/2020 | $13.56 | $0.09 | 0.67% | | 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% |
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