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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
$12.44 $12.44 0.00% $12.44 $11.99

NAVs - Previous 90 Days:

Date NAV Price Change % Change
02/21/2020$12.44$0.000.00%
02/20/2020$12.44$0.010.08%
02/19/2020$12.43$0.000.00%
02/18/2020$12.43$-0.01-0.08%
02/14/2020$12.44$0.010.08%
02/13/2020$12.43$0.000.00%
02/12/2020$12.43$0.020.16%
02/11/2020$12.41$0.010.08%
02/10/2020$12.40$0.010.08%
02/07/2020$12.39$-0.01-0.08%
02/06/2020$12.40$0.010.08%
02/05/2020$12.39$0.020.16%
02/04/2020$12.37$0.010.08%
02/03/2020$12.36$0.000.00%
01/31/2020$12.36$-0.02-0.16%
01/30/2020$12.38$-0.02-0.16%
01/29/2020$12.40$-0.01-0.08%
01/28/2020$12.41$0.000.00%
01/27/2020$12.41$-0.03-0.24%
01/24/2020$12.44$0.000.00%
01/23/2020$12.44$0.000.00%
01/22/2020$12.44$0.000.00%
01/21/2020$12.44$0.000.00%
01/17/2020$12.44$0.000.00%
01/16/2020$12.44$0.010.08%
01/15/2020$12.43$0.000.00%
01/14/2020$12.43$0.000.00%
01/13/2020$12.43$0.000.00%
01/10/2020$12.43$0.010.08%
01/09/2020$12.42$0.020.16%
01/08/2020$12.40$-0.01-0.08%
01/07/2020$12.41$-0.01-0.08%
01/06/2020$12.42$0.000.00%
01/03/2020$12.42$0.010.08%
01/02/2020$12.41$0.030.24%
12/31/2019$12.38$0.010.08%
12/30/2019$12.37$0.000.00%
12/27/2019$12.37$0.010.08%
12/26/2019$12.36$0.020.16%
12/24/2019$12.34$0.000.00%
12/23/2019$12.34$0.000.00%
12/20/2019$12.34$0.000.00%
12/19/2019$12.34$-0.06-0.48%
12/18/2019$12.40$0.000.00%
12/17/2019$12.40$0.000.00%
12/16/2019$12.40$0.000.00%
12/13/2019$12.40$0.020.16%
12/12/2019$12.38$0.020.16%
12/11/2019$12.36$0.020.16%
12/10/2019$12.34$0.000.00%
12/09/2019$12.34$0.030.24%
12/06/2019$12.31$0.000.00%
12/05/2019$12.31$0.000.00%
12/04/2019$12.31$0.010.08%
12/03/2019$12.30$0.010.08%
12/02/2019$12.29$-0.02-0.16%
11/29/2019$12.31$-0.01-0.08%
11/27/2019$12.32$0.000.00%
11/26/2019$12.32$-0.02-0.16%
11/25/2019$12.34$0.010.08%