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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
$12.18 $12.18 0.00% $12.53 $11.96

NAVs - Previous 90 Days:

Date NAV Price Change % Change
02/16/2018$12.18$0.000.00%
02/15/2018$12.18$0.030.25%
02/14/2018$12.15$0.010.08%
02/13/2018$12.14$-0.01-0.08%
02/12/2018$12.15$0.020.16%
02/09/2018$12.13$0.000.00%
02/08/2018$12.13$-0.06-0.49%
02/07/2018$12.19$-0.03-0.25%
02/06/2018$12.22$0.010.08%
02/05/2018$12.21$-0.06-0.49%
02/02/2018$12.27$-0.07-0.57%
02/01/2018$12.34$0.020.16%
01/31/2018$12.32$-0.01-0.08%
01/30/2018$12.33$-0.06-0.48%
01/29/2018$12.39$-0.04-0.32%
01/26/2018$12.43$0.020.16%
01/25/2018$12.41$-0.01-0.08%
01/24/2018$12.42$0.020.16%
01/23/2018$12.40$0.010.08%
01/22/2018$12.39$0.010.08%
01/19/2018$12.38$-0.02-0.16%
01/18/2018$12.40$-0.01-0.08%
01/17/2018$12.41$0.010.08%
01/16/2018$12.40$0.020.16%
01/12/2018$12.38$0.040.32%
01/11/2018$12.34$0.020.16%
01/10/2018$12.32$-0.02-0.16%
01/09/2018$12.34$-0.03-0.24%
01/08/2018$12.37$0.010.08%
01/05/2018$12.36$0.010.08%
01/04/2018$12.35$0.020.16%
01/03/2018$12.33$0.030.24%
01/02/2018$12.30$0.030.24%
12/29/2017$12.27$0.000.00%
12/28/2017$12.27$0.000.00%
12/27/2017$12.27$0.040.33%
12/26/2017$12.23$0.010.08%
12/22/2017$12.22$0.000.00%
12/21/2017$12.22$0.010.08%
12/20/2017$12.21$-0.01-0.08%
12/19/2017$12.22$-0.20-1.61%
12/18/2017$12.42$0.010.08%
12/15/2017$12.41$-0.02-0.16%
12/14/2017$12.43$0.000.00%
12/13/2017$12.43$0.030.24%
12/12/2017$12.40$-0.01-0.08%
12/11/2017$12.41$0.010.08%
12/08/2017$12.40$0.010.08%
12/07/2017$12.39$-0.02-0.16%
12/06/2017$12.41$-0.02-0.16%
12/05/2017$12.43$0.000.00%
12/04/2017$12.43$0.010.08%
12/01/2017$12.42$0.030.24%
11/30/2017$12.39$-0.02-0.16%
11/29/2017$12.41$-0.02-0.16%
11/28/2017$12.43$0.010.08%
11/27/2017$12.42$-0.03-0.24%
11/24/2017$12.45$0.000.00%
11/22/2017$12.45$0.030.24%
11/21/2017$12.42$0.030.24%
11/20/2017$12.39$-0.01-0.08%