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 |
| $12.09 |
$12.08 |
0.08% |
$12.52 |
$11.88 |
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NAVs - Previous 90 Days:
| Date |
NAV |
Price Change |
% Change |
| 08/16/2018 | $12.09 | $0.01 | 0.08% | | 08/15/2018 | $12.08 | $-0.01 | -0.08% | | 08/14/2018 | $12.09 | $0.02 | 0.17% | | 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 | $0.00 | 0.00% | | 08/07/2018 | $12.13 | $0.00 | 0.00% | | 08/06/2018 | $12.13 | $0.01 | 0.08% | | 08/03/2018 | $12.12 | $0.02 | 0.17% | | 08/02/2018 | $12.10 | $0.00 | 0.00% | | 08/01/2018 | $12.10 | $-0.02 | -0.17% | | 07/31/2018 | $12.12 | $0.01 | 0.08% | | 07/30/2018 | $12.11 | $-0.01 | -0.08% | | 07/27/2018 | $12.12 | $0.00 | 0.00% | | 07/26/2018 | $12.12 | $0.00 | 0.00% | | 07/25/2018 | $12.12 | $0.11 | 0.92% | | 07/24/2018 | $12.01 | $0.02 | 0.17% | | 07/23/2018 | $11.99 | $-0.01 | -0.08% | | 07/20/2018 | $12.00 | $0.01 | 0.08% | | 07/19/2018 | $11.99 | $-0.02 | -0.17% | | 07/18/2018 | $12.01 | $0.01 | 0.08% | | 07/17/2018 | $12.00 | $0.01 | 0.08% | | 07/16/2018 | $11.99 | $0.00 | 0.00% | | 07/13/2018 | $11.99 | $0.01 | 0.08% | | 07/12/2018 | $11.98 | $0.02 | 0.17% | | 07/11/2018 | $11.96 | $-0.04 | -0.33% | | 07/10/2018 | $12.00 | $0.01 | 0.08% | | 07/09/2018 | $11.99 | $0.02 | 0.17% | | 07/06/2018 | $11.97 | $0.02 | 0.17% | | 07/05/2018 | $11.95 | $0.03 | 0.25% | | 07/03/2018 | $11.92 | $0.03 | 0.25% | | 07/02/2018 | $11.89 | $-0.02 | -0.17% | | 06/29/2018 | $11.91 | $0.03 | 0.25% | | 06/28/2018 | $11.88 | $0.00 | 0.00% | | 06/27/2018 | $11.88 | $-0.01 | -0.08% | | 06/26/2018 | $11.89 | $-0.01 | -0.08% | | 06/25/2018 | $11.90 | $-0.05 | -0.42% | | 06/22/2018 | $11.95 | $0.02 | 0.17% | | 06/21/2018 | $11.93 | $0.00 | 0.00% | | 06/20/2018 | $11.93 | $0.00 | 0.00% | | 06/19/2018 | $11.93 | $-0.02 | -0.17% | | 06/18/2018 | $11.95 | $0.00 | 0.00% | | 06/15/2018 | $11.95 | $0.00 | 0.00% | | 06/14/2018 | $11.95 | $-0.01 | -0.08% | | 06/13/2018 | $11.96 | $0.00 | 0.00% | | 06/12/2018 | $11.96 | $-0.01 | -0.08% | | 06/11/2018 | $11.97 | $-0.02 | -0.17% | | 06/08/2018 | $11.99 | $0.02 | 0.17% | | 06/07/2018 | $11.97 | $0.00 | 0.00% | | 06/06/2018 | $11.97 | $0.00 | 0.00% | | 06/05/2018 | $11.97 | $0.00 | 0.00% | | 06/04/2018 | $11.97 | $0.00 | 0.00% | | 06/01/2018 | $11.97 | $0.01 | 0.08% | | 05/31/2018 | $11.96 | $0.00 | 0.00% | | 05/30/2018 | $11.96 | $0.00 | 0.00% | | 05/29/2018 | $11.96 | $0.01 | 0.08% | | 05/25/2018 | $11.95 | $-0.03 | -0.25% | | 05/24/2018 | $11.98 | $-0.01 | -0.08% | | 05/23/2018 | $11.99 | $0.01 | 0.08% | | 05/22/2018 | $11.98 | $0.00 | 0.00% | | 05/21/2018 | $11.98 | $0.02 | 0.17% | | 05/18/2018 | $11.96 | $-0.01 | -0.08% |
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