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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
$13.25 $13.27 -0.15% $14.05 $13.16

NAVs - Previous 90 Days:

Date NAV Price Change % Change
10/19/2018$13.25$-0.02-0.15%
10/18/2018$13.27$-0.03-0.23%
10/17/2018$13.30$-0.02-0.15%
10/16/2018$13.32$0.030.23%
10/15/2018$13.29$0.010.08%
10/12/2018$13.28$0.020.15%
10/11/2018$13.26$-0.01-0.08%
10/10/2018$13.27$-0.07-0.52%
10/09/2018$13.34$0.000.00%
10/08/2018$13.34$0.010.08%
10/05/2018$13.33$-0.02-0.15%
10/04/2018$13.35$-0.05-0.37%
10/03/2018$13.40$-0.02-0.15%
10/02/2018$13.42$0.000.00%
10/01/2018$13.42$0.020.15%
09/28/2018$13.40$0.020.15%
09/27/2018$13.38$0.000.00%
09/26/2018$13.38$0.010.07%
09/25/2018$13.37$0.000.00%
09/24/2018$13.37$-0.01-0.07%
09/21/2018$13.38$0.000.00%
09/20/2018$13.38$0.020.15%
09/19/2018$13.36$-0.01-0.07%
09/18/2018$13.37$0.010.07%
09/17/2018$13.36$0.020.15%
09/14/2018$13.34$-0.01-0.07%
09/13/2018$13.35$0.030.23%
09/12/2018$13.32$0.020.15%
09/11/2018$13.30$0.000.00%
09/10/2018$13.30$0.000.00%
09/07/2018$13.30$-0.02-0.15%
09/06/2018$13.32$0.010.08%
09/05/2018$13.31$0.000.00%
09/04/2018$13.31$-0.03-0.22%
08/31/2018$13.34$-0.01-0.07%
08/30/2018$13.35$-0.02-0.15%
08/29/2018$13.37$0.010.07%
08/28/2018$13.36$-0.01-0.07%
08/27/2018$13.37$0.010.07%
08/24/2018$13.36$0.010.07%
08/23/2018$13.35$-0.01-0.07%
08/22/2018$13.36$0.010.07%
08/21/2018$13.35$0.010.07%
08/20/2018$13.34$0.020.15%
08/17/2018$13.32$0.010.08%
08/16/2018$13.31$0.010.08%
08/15/2018$13.30$-0.01-0.08%
08/14/2018$13.31$0.010.08%
08/13/2018$13.30$-0.02-0.15%
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%