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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
$12.70 $12.66 0.32% $13.42 $12.16

NAVs - Previous 90 Days:

Date NAV Price Change % Change
02/15/2019$12.70$0.040.32%
02/14/2019$12.66$0.010.08%
02/13/2019$12.65$0.010.08%
02/12/2019$12.64$0.010.08%
02/11/2019$12.63$-0.02-0.16%
02/08/2019$12.65$0.010.08%
02/07/2019$12.64$-0.03-0.24%
02/06/2019$12.67$0.010.08%
02/05/2019$12.66$0.020.16%
02/04/2019$12.64$0.000.00%
02/01/2019$12.64$0.000.00%
01/31/2019$12.64$0.060.48%
01/30/2019$12.58$0.010.08%
01/29/2019$12.57$0.040.32%
01/28/2019$12.53$-0.01-0.08%
01/25/2019$12.54$0.020.16%
01/24/2019$12.52$0.000.00%
01/23/2019$12.52$0.020.16%
01/22/2019$12.50$-0.03-0.24%
01/18/2019$12.53$0.020.16%
01/17/2019$12.51$0.010.08%
01/16/2019$12.50$0.000.00%
01/15/2019$12.50$0.020.16%
01/14/2019$12.48$0.000.00%
01/11/2019$12.48$0.020.16%
01/10/2019$12.46$0.010.08%
01/09/2019$12.45$0.030.24%
01/08/2019$12.42$0.030.24%
01/07/2019$12.39$0.060.49%
01/04/2019$12.33$0.080.65%
01/03/2019$12.25$-0.02-0.16%
01/02/2019$12.27$0.040.33%
12/31/2018$12.23$0.020.16%
12/28/2018$12.21$0.020.16%
12/27/2018$12.19$0.020.16%
12/26/2018$12.17$0.010.08%
12/24/2018$12.16$-0.02-0.16%
12/21/2018$12.18$-0.06-0.49%
12/20/2018$12.24$-0.07-0.57%
12/19/2018$12.31$-0.01-0.08%
12/18/2018$12.32$-0.01-0.08%
12/17/2018$12.33$-0.70-5.37%
12/14/2018$13.03$-0.02-0.15%
12/13/2018$13.05$-0.01-0.08%
12/12/2018$13.06$0.020.15%
12/11/2018$13.04$0.000.00%
12/10/2018$13.04$-0.02-0.15%
12/07/2018$13.06$0.010.08%
12/06/2018$13.05$-0.03-0.23%
12/04/2018$13.08$-0.02-0.15%
12/03/2018$13.10$0.050.38%
11/30/2018$13.05$0.000.00%
11/29/2018$13.05$0.010.08%
11/28/2018$13.04$0.030.23%
11/27/2018$13.01$-0.02-0.15%
11/26/2018$13.03$0.020.15%
11/23/2018$13.01$-0.01-0.08%
11/21/2018$13.02$0.010.08%
11/20/2018$13.01$-0.05-0.38%
11/19/2018$13.06$-0.03-0.23%