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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
$12.80 $12.81 -0.08% $13.79 $11.46

NAVs - Previous 90 Days:

Date NAV Price Change % Change
07/09/2020$12.80$-0.01-0.08%
07/08/2020$12.81$0.010.08%
07/07/2020$12.80$-0.01-0.08%
07/06/2020$12.81$0.040.31%
07/02/2020$12.77$0.040.31%
07/01/2020$12.73$0.010.08%
06/30/2020$12.72$0.030.24%
06/29/2020$12.69$0.000.00%
06/26/2020$12.69$-0.05-0.39%
06/25/2020$12.74$0.020.16%
06/24/2020$12.72$-0.06-0.47%
06/23/2020$12.78$0.000.00%
06/22/2020$12.78$0.020.16%
06/19/2020$12.76$0.010.08%
06/18/2020$12.75$-0.01-0.08%
06/17/2020$12.76$0.000.00%
06/16/2020$12.76$0.050.39%
06/15/2020$12.71$-0.01-0.08%
06/12/2020$12.72$0.020.16%
06/11/2020$12.70$-0.17-1.32%
06/10/2020$12.87$0.000.00%
06/09/2020$12.87$-0.03-0.23%
06/08/2020$12.90$0.080.62%
06/05/2020$12.82$0.131.02%
06/04/2020$12.69$0.000.00%
06/03/2020$12.69$0.050.40%
06/02/2020$12.64$0.060.48%
06/01/2020$12.58$0.020.16%
05/29/2020$12.56$0.030.24%
05/28/2020$12.53$0.000.00%
05/27/2020$12.53$0.020.16%
05/26/2020$12.51$0.090.72%
05/22/2020$12.42$0.020.16%
05/21/2020$12.40$0.030.24%
05/20/2020$12.37$0.090.73%
05/19/2020$12.28$0.020.16%
05/18/2020$12.26$0.080.66%
05/15/2020$12.18$-0.02-0.16%
05/14/2020$12.20$0.030.25%
05/13/2020$12.17$-0.04-0.33%
05/12/2020$12.21$0.010.08%
05/11/2020$12.20$-0.02-0.16%
05/08/2020$12.22$0.040.33%
05/07/2020$12.18$0.060.50%
05/06/2020$12.12$-0.06-0.49%
05/05/2020$12.18$0.050.41%
05/04/2020$12.13$-0.01-0.08%
05/01/2020$12.14$-0.09-0.74%
04/30/2020$12.23$-0.03-0.24%
04/29/2020$12.26$0.050.41%
04/28/2020$12.21$0.030.25%
04/27/2020$12.18$0.000.00%
04/24/2020$12.18$-0.01-0.08%
04/23/2020$12.19$0.020.16%
04/22/2020$12.17$-0.01-0.08%
04/21/2020$12.18$-0.08-0.65%
04/20/2020$12.26$-0.04-0.33%
04/17/2020$12.30$0.080.65%
04/16/2020$12.22$-0.02-0.16%
04/15/2020$12.24$-0.07-0.57%
04/14/2020$12.31$0.080.65%
04/13/2020$12.23$0.010.08%