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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
$11.99 $11.95 0.33% $12.21 $11.54

NAVs - Previous 90 Days:

Date NAV Price Change % Change
02/15/2019$11.99$0.040.33%
02/14/2019$11.95$0.000.00%
02/13/2019$11.95$0.000.00%
02/12/2019$11.95$0.020.17%
02/11/2019$11.93$-0.02-0.17%
02/08/2019$11.95$0.020.17%
02/07/2019$11.93$-0.03-0.25%
02/06/2019$11.96$-0.01-0.08%
02/05/2019$11.97$0.020.17%
02/04/2019$11.95$0.010.08%
02/01/2019$11.94$0.000.00%
01/31/2019$11.94$0.030.25%
01/30/2019$11.91$0.020.17%
01/29/2019$11.89$0.070.59%
01/28/2019$11.82$0.000.00%
01/25/2019$11.82$0.030.25%
01/24/2019$11.79$0.030.26%
01/23/2019$11.76$0.010.09%
01/22/2019$11.75$-0.04-0.34%
01/18/2019$11.79$0.010.08%
01/17/2019$11.78$0.000.00%
01/16/2019$11.78$0.000.00%
01/15/2019$11.78$0.010.08%
01/14/2019$11.77$0.000.00%
01/11/2019$11.77$0.010.09%
01/10/2019$11.76$0.020.17%
01/09/2019$11.74$0.030.26%
01/08/2019$11.71$0.010.09%
01/07/2019$11.70$0.030.26%
01/04/2019$11.67$0.040.34%
01/03/2019$11.63$-0.01-0.09%
01/02/2019$11.64$0.020.17%
12/31/2018$11.62$0.020.17%
12/28/2018$11.60$0.010.09%
12/27/2018$11.59$0.030.26%
12/26/2018$11.56$0.020.17%
12/24/2018$11.54$-0.02-0.17%
12/21/2018$11.56$-0.06-0.52%
12/20/2018$11.62$-0.03-0.26%
12/19/2018$11.65$-0.01-0.09%
12/18/2018$11.66$-0.20-1.69%
12/17/2018$11.86$-0.01-0.08%
12/14/2018$11.87$-0.01-0.08%
12/13/2018$11.88$0.000.00%
12/12/2018$11.88$0.020.17%
12/11/2018$11.86$-0.01-0.08%
12/10/2018$11.87$0.000.00%
12/07/2018$11.87$-0.02-0.17%
12/06/2018$11.89$-0.01-0.08%
12/04/2018$11.90$-0.03-0.25%
12/03/2018$11.93$0.060.51%
11/30/2018$11.87$0.010.08%
11/29/2018$11.86$-0.01-0.08%
11/28/2018$11.87$0.020.17%
11/27/2018$11.85$-0.01-0.08%
11/26/2018$11.86$0.000.00%
11/23/2018$11.86$0.010.08%
11/21/2018$11.85$0.010.08%
11/20/2018$11.84$-0.04-0.34%
11/19/2018$11.88$-0.04-0.34%