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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
$13.34 $13.31 0.23% $13.42 $12.16

NAVs - Previous 90 Days:

Date NAV Price Change % Change
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%
07/12/2019$13.30$0.010.08%
07/11/2019$13.29$-0.03-0.23%
07/10/2019$13.32$0.010.08%
07/09/2019$13.31$-0.02-0.15%
07/08/2019$13.33$-0.01-0.07%
07/05/2019$13.34$-0.02-0.15%
07/03/2019$13.36$0.020.15%
07/02/2019$13.34$0.030.23%
07/01/2019$13.31$0.010.08%
06/28/2019$13.30$0.020.15%
06/27/2019$13.28$0.030.23%
06/26/2019$13.25$0.000.00%
06/25/2019$13.25$-0.01-0.08%
06/24/2019$13.26$-0.01-0.08%
06/21/2019$13.27$0.000.00%
06/20/2019$13.27$0.060.45%
06/19/2019$13.21$0.030.23%
06/18/2019$13.18$0.050.38%
06/17/2019$13.13$0.010.08%
06/14/2019$13.12$-0.02-0.15%
06/13/2019$13.14$0.020.15%
06/12/2019$13.12$0.000.00%
06/11/2019$13.12$0.020.15%
06/10/2019$13.10$0.010.08%
06/07/2019$13.09$0.050.38%
06/06/2019$13.04$0.010.08%
06/05/2019$13.03$0.010.08%
06/04/2019$13.02$0.030.23%
06/03/2019$12.99$0.030.23%
05/31/2019$12.96$-0.05-0.38%
05/30/2019$13.01$0.020.15%
05/29/2019$12.99$-0.02-0.15%
05/28/2019$13.01$0.000.00%
05/24/2019$13.01$0.000.00%
05/23/2019$13.01$-0.02-0.15%
05/22/2019$13.03$0.000.00%
05/21/2019$13.03$0.040.31%
05/20/2019$12.99$-0.01-0.08%