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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
$13.30 $13.29 0.08% $14.05 $13.22

NAVs - Previous 90 Days:

Date NAV Price Change % Change
02/16/2018$13.30$0.010.08%
02/15/2018$13.29$0.040.30%
02/14/2018$13.25$0.010.08%
02/13/2018$13.24$-0.01-0.08%
02/12/2018$13.25$0.010.08%
02/09/2018$13.24$-0.03-0.23%
02/08/2018$13.27$-0.04-0.30%
02/07/2018$13.31$-0.01-0.08%
02/06/2018$13.32$-0.01-0.08%
02/05/2018$13.33$-0.03-0.22%
02/02/2018$13.36$-0.05-0.37%
02/01/2018$13.41$0.000.00%
01/31/2018$13.41$0.000.00%
01/30/2018$13.41$-0.02-0.15%
01/29/2018$13.43$-0.02-0.15%
01/26/2018$13.45$0.010.07%
01/25/2018$13.44$-0.01-0.07%
01/24/2018$13.45$0.020.15%
01/23/2018$13.43$0.010.07%
01/22/2018$13.42$0.010.07%
01/19/2018$13.41$0.000.00%
01/18/2018$13.41$-0.02-0.15%
01/17/2018$13.43$0.010.07%
01/16/2018$13.42$0.000.00%
01/12/2018$13.42$0.010.07%
01/11/2018$13.41$0.030.22%
01/10/2018$13.38$-0.01-0.07%
01/09/2018$13.39$-0.01-0.07%
01/08/2018$13.40$0.000.00%
01/05/2018$13.40$0.010.07%
01/04/2018$13.39$0.030.22%
01/03/2018$13.36$0.020.15%
01/02/2018$13.34$0.020.15%
12/29/2017$13.32$0.000.00%
12/28/2017$13.32$0.010.08%
12/27/2017$13.31$0.020.15%
12/26/2017$13.29$0.020.15%
12/22/2017$13.27$-0.01-0.08%
12/21/2017$13.28$0.010.08%
12/20/2017$13.27$0.000.00%
12/19/2017$13.27$-0.02-0.15%
12/18/2017$13.29$-0.75-5.34%
12/15/2017$14.04$0.000.00%
12/14/2017$14.04$-0.01-0.07%
12/13/2017$14.05$0.030.21%
12/12/2017$14.02$0.000.00%
12/11/2017$14.02$0.010.07%
12/08/2017$14.01$0.010.07%
12/07/2017$14.00$-0.02-0.14%
12/06/2017$14.02$-0.01-0.07%
12/05/2017$14.03$0.010.07%
12/04/2017$14.02$0.000.00%
12/01/2017$14.02$0.030.21%
11/30/2017$13.99$-0.01-0.07%
11/29/2017$14.00$0.000.00%
11/28/2017$14.00$0.010.07%
11/27/2017$13.99$0.000.00%
11/24/2017$13.99$0.010.07%
11/22/2017$13.98$0.020.14%
11/21/2017$13.96$0.020.14%
11/20/2017$13.94$0.000.00%