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Daily NAVs/Distribution

Bond Fund (Class Admin)

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NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$13.64 $13.63 0.07% $14.24 $13.53

NAVs - Previous 90 Days:

Date NAV Price Change % Change
02/16/2018$13.64$0.010.07%
02/15/2018$13.63$0.050.37%
02/14/2018$13.58$0.030.22%
02/13/2018$13.55$0.000.00%
02/12/2018$13.55$0.020.15%
02/09/2018$13.53$-0.03-0.22%
02/08/2018$13.56$-0.05-0.37%
02/07/2018$13.61$-0.01-0.07%
02/06/2018$13.62$0.000.00%
02/05/2018$13.62$-0.06-0.44%
02/02/2018$13.68$-0.07-0.51%
02/01/2018$13.75$0.010.07%
01/31/2018$13.74$0.010.07%
01/30/2018$13.73$-0.07-0.51%
01/29/2018$13.80$-0.03-0.22%
01/26/2018$13.83$0.020.14%
01/25/2018$13.81$-0.02-0.14%
01/24/2018$13.83$0.040.29%
01/23/2018$13.79$0.010.07%
01/22/2018$13.78$0.020.15%
01/19/2018$13.76$-0.01-0.07%
01/18/2018$13.77$-0.01-0.07%
01/17/2018$13.78$-0.01-0.07%
01/16/2018$13.79$0.000.00%
01/12/2018$13.79$0.020.15%
01/11/2018$13.77$0.040.29%
01/10/2018$13.73$-0.02-0.15%
01/09/2018$13.75$-0.01-0.07%
01/08/2018$13.76$0.000.00%
01/05/2018$13.76$0.020.15%
01/04/2018$13.74$0.040.29%
01/03/2018$13.70$0.020.15%
01/02/2018$13.68$0.040.29%
12/29/2017$13.64$0.010.07%
12/28/2017$13.63$0.010.07%
12/27/2017$13.62$0.020.15%
12/26/2017$13.60$0.010.07%
12/22/2017$13.59$-0.01-0.07%
12/21/2017$13.60$0.000.00%
12/20/2017$13.60$0.000.00%
12/19/2017$13.60$-0.02-0.15%
12/18/2017$13.62$0.010.07%
12/15/2017$13.61$-0.45-3.20%
12/14/2017$14.06$-0.02-0.14%
12/13/2017$14.08$0.030.21%
12/12/2017$14.05$0.010.07%
12/11/2017$14.04$0.000.00%
12/08/2017$14.04$0.010.07%
12/07/2017$14.03$-0.01-0.07%
12/06/2017$14.04$-0.03-0.21%
12/05/2017$14.07$0.000.00%
12/04/2017$14.07$0.000.00%
12/01/2017$14.07$0.040.29%
11/30/2017$14.03$-0.01-0.07%
11/29/2017$14.04$0.000.00%
11/28/2017$14.04$-0.02-0.14%
11/27/2017$14.06$-0.01-0.07%
11/24/2017$14.07$0.010.07%
11/22/2017$14.06$0.030.21%
11/21/2017$14.03$0.030.21%
11/20/2017$14.00$-0.01-0.07%