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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
$13.32 $13.33 -0.08% $14.05 $13.16

NAVs - Previous 90 Days:

Date NAV Price Change % Change
08/10/2018$13.32$-0.01-0.08%
08/09/2018$13.33$-0.01-0.07%
08/08/2018$13.34$0.000.00%
08/07/2018$13.34$0.000.00%
08/06/2018$13.34$0.010.08%
08/03/2018$13.33$0.030.23%
08/02/2018$13.30$0.000.00%
08/01/2018$13.30$-0.01-0.08%
07/31/2018$13.31$0.020.15%
07/30/2018$13.29$0.000.00%
07/27/2018$13.29$0.010.08%
07/26/2018$13.28$0.000.00%
07/25/2018$13.28$0.030.23%
07/24/2018$13.25$0.020.15%
07/23/2018$13.23$-0.01-0.08%
07/20/2018$13.24$0.010.08%
07/19/2018$13.23$-0.02-0.15%
07/18/2018$13.25$0.010.08%
07/17/2018$13.24$-0.01-0.08%
07/16/2018$13.25$0.000.00%
07/13/2018$13.25$0.010.08%
07/12/2018$13.24$0.010.08%
07/11/2018$13.23$-0.02-0.15%
07/10/2018$13.25$0.000.00%
07/09/2018$13.25$0.020.15%
07/06/2018$13.23$0.030.23%
07/05/2018$13.20$0.010.08%
07/03/2018$13.19$0.030.23%
07/02/2018$13.16$-0.03-0.23%
06/29/2018$13.19$0.020.15%
06/28/2018$13.17$-0.01-0.08%
06/27/2018$13.18$-0.01-0.08%
06/26/2018$13.19$0.000.00%
06/25/2018$13.19$-0.02-0.15%
06/22/2018$13.21$0.020.15%
06/21/2018$13.19$-0.01-0.08%
06/20/2018$13.20$0.000.00%
06/19/2018$13.20$-0.01-0.08%
06/18/2018$13.21$0.000.00%
06/15/2018$13.21$0.010.08%
06/14/2018$13.20$0.000.00%
06/13/2018$13.20$0.000.00%
06/12/2018$13.20$0.000.00%
06/11/2018$13.20$-0.01-0.08%
06/08/2018$13.21$0.010.08%
06/07/2018$13.20$0.010.08%
06/06/2018$13.19$0.000.00%
06/05/2018$13.19$0.000.00%
06/04/2018$13.19$0.000.00%
06/01/2018$13.19$0.000.00%
05/31/2018$13.19$0.000.00%
05/30/2018$13.19$0.000.00%
05/29/2018$13.19$-0.01-0.08%
05/25/2018$13.20$0.010.08%
05/24/2018$13.19$0.000.00%
05/23/2018$13.19$0.000.00%
05/22/2018$13.19$0.000.00%
05/21/2018$13.19$0.020.15%
05/18/2018$13.17$0.000.00%
05/17/2018$13.17$0.000.00%
05/16/2018$13.17$0.010.08%
05/15/2018$13.16$-0.04-0.30%
05/14/2018$13.20$0.000.00%