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Daily NAVs/Distribution

Fixed Income Fund (Class I)

Share Class:



NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$13.48 $13.45 0.22% $13.53 $12.16

NAVs - Previous 90 Days:

Date NAV Price Change % Change
10/11/2019$13.48$0.030.22%
10/10/2019$13.45$0.000.00%
10/09/2019$13.45$0.000.00%
10/08/2019$13.45$-0.03-0.22%
10/07/2019$13.48$-0.02-0.15%
10/04/2019$13.50$0.040.30%
10/03/2019$13.46$0.030.22%
10/02/2019$13.43$-0.05-0.37%
10/01/2019$13.48$-0.01-0.07%
09/30/2019$13.49$0.000.00%
09/27/2019$13.49$0.000.00%
09/26/2019$13.49$0.000.00%
09/25/2019$13.49$-0.04-0.30%
09/24/2019$13.53$0.000.00%
09/23/2019$13.53$0.010.07%
09/20/2019$13.52$0.030.22%
09/19/2019$13.49$0.010.07%
09/18/2019$13.48$-0.01-0.07%
09/17/2019$13.49$0.000.00%
09/16/2019$13.49$0.040.30%
09/13/2019$13.45$-0.05-0.37%
09/12/2019$13.50$-0.01-0.07%
09/11/2019$13.51$0.020.15%
09/10/2019$13.49$0.000.00%
09/09/2019$13.49$0.010.07%
09/06/2019$13.48$0.020.15%
09/05/2019$13.46$0.000.00%
09/04/2019$13.46$0.040.30%
09/03/2019$13.42$-0.01-0.07%
08/30/2019$13.43$0.010.07%
08/29/2019$13.42$0.000.00%
08/28/2019$13.42$0.030.22%
08/27/2019$13.39$0.010.07%
08/26/2019$13.38$0.010.07%
08/23/2019$13.37$-0.01-0.07%
08/22/2019$13.38$0.000.00%
08/21/2019$13.38$0.030.22%
08/20/2019$13.35$0.010.07%
08/19/2019$13.34$0.000.00%
08/16/2019$13.34$0.030.23%
08/15/2019$13.31$0.010.08%
08/14/2019$13.30$-0.04-0.30%
08/13/2019$13.34$0.020.15%
08/12/2019$13.32$0.010.08%
08/09/2019$13.31$-0.01-0.08%
08/08/2019$13.32$0.050.38%
08/07/2019$13.27$-0.01-0.08%
08/06/2019$13.28$0.010.08%
08/05/2019$13.27$-0.05-0.38%
08/02/2019$13.32$-0.01-0.08%
08/01/2019$13.33$0.010.08%
07/31/2019$13.32$0.000.00%
07/30/2019$13.32$-0.04-0.30%
07/29/2019$13.36$0.010.07%
07/26/2019$13.35$0.010.07%
07/25/2019$13.34$0.010.08%
07/24/2019$13.33$0.050.38%
07/23/2019$13.28$0.000.00%
07/22/2019$13.28$0.000.00%
07/19/2019$13.28$-0.02-0.15%
07/18/2019$13.30$0.000.00%
07/17/2019$13.30$0.000.00%
07/16/2019$13.30$-0.01-0.08%
07/15/2019$13.31$0.010.08%