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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
$11.98 $11.96 0.17% $12.53 $11.96

NAVs - Previous 90 Days:

Date NAV Price Change % Change
05/21/2018$11.98$0.020.17%
05/18/2018$11.96$-0.01-0.08%
05/17/2018$11.97$-0.01-0.08%
05/16/2018$11.98$0.020.17%
05/15/2018$11.96$-0.05-0.42%
05/14/2018$12.01$-0.01-0.08%
05/11/2018$12.02$0.010.08%
05/10/2018$12.01$0.030.25%
05/09/2018$11.98$0.020.17%
05/08/2018$11.96$-0.02-0.17%
05/07/2018$11.98$-0.02-0.17%
05/04/2018$12.00$0.010.08%
05/03/2018$11.99$0.010.08%
05/02/2018$11.98$-0.01-0.08%
05/01/2018$11.99$-0.04-0.33%
04/30/2018$12.03$-0.01-0.08%
04/27/2018$12.04$0.030.25%
04/26/2018$12.01$-0.02-0.17%
04/25/2018$12.03$-0.01-0.08%
04/24/2018$12.04$-0.01-0.08%
04/23/2018$12.05$-0.03-0.25%
04/20/2018$12.08$-0.03-0.25%
04/19/2018$12.11$-0.04-0.33%
04/18/2018$12.15$-0.02-0.16%
04/17/2018$12.17$0.020.16%
04/16/2018$12.15$0.010.08%
04/13/2018$12.14$0.000.00%
04/12/2018$12.14$0.010.08%
04/11/2018$12.13$0.000.00%
04/10/2018$12.13$0.040.33%
04/09/2018$12.09$0.010.08%
04/06/2018$12.08$-0.01-0.08%
04/05/2018$12.09$0.000.00%
04/04/2018$12.09$0.010.08%
04/03/2018$12.08$0.010.08%
04/02/2018$12.07$-0.03-0.25%
03/29/2018$12.10$0.040.33%
03/28/2018$12.06$-0.01-0.08%
03/27/2018$12.07$-0.03-0.25%
03/26/2018$12.10$0.020.17%
03/23/2018$12.08$-0.01-0.08%
03/22/2018$12.09$-0.02-0.17%
03/21/2018$12.11$0.030.25%
03/20/2018$12.08$0.000.00%
03/19/2018$12.08$-0.02-0.17%
03/16/2018$12.10$0.000.00%
03/15/2018$12.10$-0.03-0.25%
03/14/2018$12.13$0.010.08%
03/13/2018$12.12$-0.01-0.08%
03/12/2018$12.13$0.000.00%
03/09/2018$12.13$0.020.17%
03/08/2018$12.11$0.000.00%
03/07/2018$12.11$0.000.00%
03/06/2018$12.11$0.030.25%
03/05/2018$12.08$-0.01-0.08%
03/02/2018$12.09$-0.01-0.08%
03/01/2018$12.10$-0.01-0.08%
02/28/2018$12.11$0.000.00%
02/27/2018$12.11$-0.04-0.33%
02/26/2018$12.15$0.000.00%
02/23/2018$12.15$0.020.16%
02/22/2018$12.13$0.000.00%
02/21/2018$12.13$-0.03-0.25%