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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
$11.96 $11.96 0.00% $12.45 $11.88

NAVs - Previous 90 Days:

Date NAV Price Change % Change
10/22/2018$11.96$0.000.00%
10/19/2018$11.96$-0.03-0.25%
10/18/2018$11.99$-0.06-0.50%
10/17/2018$12.05$-0.02-0.17%
10/16/2018$12.07$0.040.33%
10/15/2018$12.03$0.000.00%
10/12/2018$12.03$0.020.17%
10/11/2018$12.01$-0.01-0.08%
10/10/2018$12.02$-0.08-0.66%
10/09/2018$12.10$-0.01-0.08%
10/08/2018$12.11$0.000.00%
10/05/2018$12.11$-0.04-0.33%
10/04/2018$12.15$-0.03-0.25%
10/03/2018$12.18$-0.03-0.25%
10/02/2018$12.21$0.000.00%
10/01/2018$12.21$0.010.08%
09/28/2018$12.20$0.030.25%
09/27/2018$12.17$0.000.00%
09/26/2018$12.17$0.000.00%
09/25/2018$12.17$-0.01-0.08%
09/24/2018$12.18$-0.02-0.16%
09/21/2018$12.20$0.000.00%
09/20/2018$12.20$0.030.25%
09/19/2018$12.17$0.000.00%
09/18/2018$12.17$0.000.00%
09/17/2018$12.17$0.010.08%
09/14/2018$12.16$-0.01-0.08%
09/13/2018$12.17$0.040.33%
09/12/2018$12.13$0.040.33%
09/11/2018$12.09$-0.01-0.08%
09/10/2018$12.10$0.020.17%
09/07/2018$12.08$-0.02-0.17%
09/06/2018$12.10$0.020.17%
09/05/2018$12.08$0.000.00%
09/04/2018$12.08$-0.04-0.33%
08/31/2018$12.12$-0.02-0.16%
08/30/2018$12.14$-0.02-0.16%
08/29/2018$12.16$0.020.16%
08/28/2018$12.14$-0.02-0.16%
08/27/2018$12.16$0.020.16%
08/24/2018$12.14$0.020.17%
08/23/2018$12.12$-0.03-0.25%
08/22/2018$12.15$0.020.16%
08/21/2018$12.13$0.000.00%
08/20/2018$12.13$0.020.17%
08/17/2018$12.11$0.020.17%
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%