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Daily NAVs/Distribution

Investment Grade Fixed Income Fund (Class I)

Share Class:



NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$12.09 $12.08 0.08% $12.52 $11.88

NAVs - Previous 90 Days:

Date NAV Price Change % Change
08/16/2018$12.09$0.010.08%
08/15/2018$12.08$-0.01-0.08%
08/14/2018$12.09$0.020.17%
08/13/2018$12.07$-0.03-0.25%
08/10/2018$12.10$-0.02-0.17%
08/09/2018$12.12$-0.01-0.08%
08/08/2018$12.13$0.000.00%
08/07/2018$12.13$0.000.00%
08/06/2018$12.13$0.010.08%
08/03/2018$12.12$0.020.17%
08/02/2018$12.10$0.000.00%
08/01/2018$12.10$-0.02-0.17%
07/31/2018$12.12$0.010.08%
07/30/2018$12.11$-0.01-0.08%
07/27/2018$12.12$0.000.00%
07/26/2018$12.12$0.000.00%
07/25/2018$12.12$0.110.92%
07/24/2018$12.01$0.020.17%
07/23/2018$11.99$-0.01-0.08%
07/20/2018$12.00$0.010.08%
07/19/2018$11.99$-0.02-0.17%
07/18/2018$12.01$0.010.08%
07/17/2018$12.00$0.010.08%
07/16/2018$11.99$0.000.00%
07/13/2018$11.99$0.010.08%
07/12/2018$11.98$0.020.17%
07/11/2018$11.96$-0.04-0.33%
07/10/2018$12.00$0.010.08%
07/09/2018$11.99$0.020.17%
07/06/2018$11.97$0.020.17%
07/05/2018$11.95$0.030.25%
07/03/2018$11.92$0.030.25%
07/02/2018$11.89$-0.02-0.17%
06/29/2018$11.91$0.030.25%
06/28/2018$11.88$0.000.00%
06/27/2018$11.88$-0.01-0.08%
06/26/2018$11.89$-0.01-0.08%
06/25/2018$11.90$-0.05-0.42%
06/22/2018$11.95$0.020.17%
06/21/2018$11.93$0.000.00%
06/20/2018$11.93$0.000.00%
06/19/2018$11.93$-0.02-0.17%
06/18/2018$11.95$0.000.00%
06/15/2018$11.95$0.000.00%
06/14/2018$11.95$-0.01-0.08%
06/13/2018$11.96$0.000.00%
06/12/2018$11.96$-0.01-0.08%
06/11/2018$11.97$-0.02-0.17%
06/08/2018$11.99$0.020.17%
06/07/2018$11.97$0.000.00%
06/06/2018$11.97$0.000.00%
06/05/2018$11.97$0.000.00%
06/04/2018$11.97$0.000.00%
06/01/2018$11.97$0.010.08%
05/31/2018$11.96$0.000.00%
05/30/2018$11.96$0.000.00%
05/29/2018$11.96$0.010.08%
05/25/2018$11.95$-0.03-0.25%
05/24/2018$11.98$-0.01-0.08%
05/23/2018$11.99$0.010.08%
05/22/2018$11.98$0.000.00%
05/21/2018$11.98$0.020.17%
05/18/2018$11.96$-0.01-0.08%