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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
$12.28 $12.26 0.16% $12.39 $11.54

NAVs - Previous 90 Days:

Date NAV Price Change % Change
08/16/2019$12.28$0.020.16%
08/15/2019$12.26$0.010.08%
08/14/2019$12.25$-0.03-0.24%
08/13/2019$12.28$0.010.08%
08/12/2019$12.27$0.000.00%
08/09/2019$12.27$-0.02-0.16%
08/08/2019$12.29$0.040.33%
08/07/2019$12.25$0.000.00%
08/06/2019$12.25$0.000.00%
08/05/2019$12.25$-0.02-0.16%
08/02/2019$12.27$-0.01-0.08%
08/01/2019$12.28$0.000.00%
07/31/2019$12.28$-0.02-0.16%
07/30/2019$12.30$-0.07-0.57%
07/29/2019$12.37$-0.02-0.16%
07/26/2019$12.39$0.030.24%
07/25/2019$12.36$-0.03-0.24%
07/24/2019$12.39$0.030.24%
07/23/2019$12.36$0.000.00%
07/22/2019$12.36$0.000.00%
07/19/2019$12.36$-0.01-0.08%
07/18/2019$12.37$0.030.24%
07/17/2019$12.34$0.010.08%
07/16/2019$12.33$-0.02-0.16%
07/15/2019$12.35$0.020.16%
07/12/2019$12.33$0.020.16%
07/11/2019$12.31$-0.01-0.08%
07/10/2019$12.32$0.000.00%
07/09/2019$12.32$-0.02-0.16%
07/08/2019$12.34$-0.02-0.16%
07/05/2019$12.36$-0.02-0.16%
07/03/2019$12.38$0.020.16%
07/02/2019$12.36$0.010.08%
07/01/2019$12.35$0.020.16%
06/28/2019$12.33$0.010.08%
06/27/2019$12.32$0.020.16%
06/26/2019$12.30$-0.02-0.16%
06/25/2019$12.32$0.000.00%
06/24/2019$12.32$0.010.08%
06/21/2019$12.31$-0.01-0.08%
06/20/2019$12.32$0.060.49%
06/19/2019$12.26$0.030.25%
06/18/2019$12.23$0.050.41%
06/17/2019$12.18$0.010.08%
06/14/2019$12.17$-0.02-0.16%
06/13/2019$12.19$0.020.16%
06/12/2019$12.17$0.000.00%
06/11/2019$12.17$0.010.08%
06/10/2019$12.16$0.020.16%
06/07/2019$12.14$0.030.25%
06/06/2019$12.11$0.010.08%
06/05/2019$12.10$0.010.08%
06/04/2019$12.09$0.050.42%
06/03/2019$12.04$0.020.17%
05/31/2019$12.02$-0.02-0.17%
05/30/2019$12.04$0.010.08%
05/29/2019$12.03$-0.03-0.25%
05/28/2019$12.06$-0.01-0.08%
05/24/2019$12.07$0.010.08%
05/23/2019$12.06$-0.01-0.08%
05/22/2019$12.07$0.000.00%
05/21/2019$12.07$0.030.25%
05/20/2019$12.04$-0.01-0.08%