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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
$13.57 $13.55 0.15% $13.80 $12.74

NAVs - Previous 90 Days:

Date NAV Price Change % Change
02/21/2020$13.57$0.020.15%
02/20/2020$13.55$0.000.00%
02/19/2020$13.55$0.000.00%
02/18/2020$13.55$0.010.07%
02/14/2020$13.54$0.010.07%
02/13/2020$13.53$0.000.00%
02/12/2020$13.53$0.000.00%
02/11/2020$13.53$0.020.15%
02/10/2020$13.51$0.020.15%
02/07/2020$13.49$-0.01-0.07%
02/06/2020$13.50$0.050.37%
02/05/2020$13.45$0.020.15%
02/04/2020$13.43$0.020.15%
02/03/2020$13.41$0.000.00%
01/31/2020$13.41$-0.01-0.07%
01/30/2020$13.42$-0.02-0.15%
01/29/2020$13.44$0.000.00%
01/28/2020$13.44$0.040.30%
01/27/2020$13.40$-0.04-0.30%
01/24/2020$13.44$-0.02-0.15%
01/23/2020$13.46$-0.01-0.07%
01/22/2020$13.47$0.010.07%
01/21/2020$13.46$0.020.15%
01/17/2020$13.44$0.000.00%
01/16/2020$13.44$0.010.07%
01/15/2020$13.43$0.010.07%
01/14/2020$13.42$0.020.15%
01/13/2020$13.40$0.000.00%
01/10/2020$13.40$0.020.15%
01/09/2020$13.38$0.020.15%
01/08/2020$13.36$-0.01-0.07%
01/07/2020$13.37$0.000.00%
01/06/2020$13.37$0.000.00%
01/03/2020$13.37$0.030.22%
01/02/2020$13.34$0.020.15%
12/31/2019$13.32$0.000.00%
12/30/2019$13.32$-0.01-0.08%
12/27/2019$13.33$0.020.15%
12/26/2019$13.31$0.020.15%
12/24/2019$13.29$0.000.00%
12/23/2019$13.29$0.000.00%
12/20/2019$13.29$0.010.08%
12/19/2019$13.28$0.020.15%
12/18/2019$13.26$0.000.00%
12/17/2019$13.26$-0.54-3.91%
12/16/2019$13.80$0.010.07%
12/13/2019$13.79$0.050.36%
12/12/2019$13.74$0.010.07%
12/11/2019$13.73$0.040.29%
12/10/2019$13.69$0.010.07%
12/09/2019$13.68$0.030.22%
12/06/2019$13.65$0.020.15%
12/05/2019$13.63$0.000.00%
12/04/2019$13.63$0.040.29%
12/03/2019$13.59$0.040.30%
12/02/2019$13.55$-0.03-0.22%
11/29/2019$13.58$-0.02-0.15%
11/27/2019$13.60$0.010.07%
11/26/2019$13.59$0.030.22%
11/25/2019$13.56$0.010.07%